CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2016-11-18 to 2016-11-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,057,135 | 4,004,394 | 0.10 | 0.04 | 2016-11-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 65,984,574 | 1,523,916 | 0.60 | 0.01 | 2016-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,353,008 | 1,219,765 | 0.48 | 0.01 | 2016-11-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,923,875 | 1,181,030 | 0.05 | 0.01 | 2016-11-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 46,638,039 | 619,000 | 0.43 | 0.01 | 2016-11-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,857,519 | 617,783 | 0.14 | 0.01 | 2016-11-21 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,760,000 | 448,000 | 0.02 | 0.00 | 2016-11-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,992,100 | 318,000 | 1.29 | 0.00 | 2016-11-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,029,480 | 312,000 | 0.06 | 0.00 | 2016-11-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 989,366,830 | 261,826 | 9.03 | 0.00 | 2016-11-21 |
| 11 | C00018 | HANG SENG BANK LTD | 17,976,918 | 230,000 | 0.16 | 0.00 | 2016-11-21 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 343,342 | 222,000 | 0.00 | 0.00 | 2016-11-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,707,696 | 219,000 | 0.02 | 0.00 | 2016-11-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,291,060 | 196,000 | 0.06 | 0.00 | 2016-11-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,408,447 | 194,000 | 0.06 | 0.00 | 2016-11-21 |
| 16 | C00097 | ABN AMRO BANK N.V. | 6,454,218 | 168,050 | 0.06 | 0.00 | 2016-11-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 835,585,447 | 154,235 | 7.63 | 0.00 | 2016-11-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,672,242 | 126,000 | 0.02 | 0.00 | 2016-11-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,560,568 | 112,000 | 0.13 | 0.00 | 2016-11-21 |
| 20 | B01610 | KGI ASIA LTD | 7,564,928 | 108,000 | 0.07 | 0.00 | 2016-11-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,240 | 100,000 | 0.00 | 0.00 | 2016-11-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,730,063 | 78,000 | 0.06 | 0.00 | 2016-11-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,858,662 | 66,000 | 0.07 | 0.00 | 2016-11-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,707,421 | 64,000 | 0.04 | 0.00 | 2016-11-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,388,731 | 62,000 | 0.02 | 0.00 | 2016-11-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,805,572 | 60,000 | 0.06 | 0.00 | 2016-11-21 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | 48,000 | 0.00 | 0.00 | 2016-11-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,717,887 | 38,000 | 0.05 | 0.00 | 2016-11-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,306,033 | 36,000 | 0.01 | 0.00 | 2016-11-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,952,803 | 30,000 | 0.02 | 0.00 | 2016-11-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,119,420 | 28,000 | 0.09 | 0.00 | 2016-11-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,016,323 | 26,000 | 0.03 | 0.00 | 2016-11-21 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,984,432 | 26,000 | 0.13 | 0.00 | 2016-11-21 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 324,000 | 24,000 | 0.00 | 0.00 | 2016-11-21 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 579,847 | 24,000 | 0.01 | 0.00 | 2016-11-21 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,684,120 | 22,000 | 0.02 | 0.00 | 2016-11-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,160 | 22,000 | 0.00 | 0.00 | 2016-11-21 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,000 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,415,952 | 20,000 | 0.02 | 0.00 | 2016-11-21 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 439,360 | 18,000 | 0.00 | 0.00 | 2016-11-21 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,234,260 | 16,000 | 0.01 | 0.00 | 2016-11-21 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,028,240 | 14,000 | 0.01 | 0.00 | 2016-11-21 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2016-11-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 822,423 | 14,000 | 0.01 | 0.00 | 2016-11-21 |
| 45 | B01184 | QUAM SECURITIES LTD | 338,840 | 14,000 | 0.00 | 0.00 | 2016-11-21 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 21,636,597 | 14,000 | 0.20 | 0.00 | 2016-11-21 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 180,080 | 14,000 | 0.00 | 0.00 | 2016-11-21 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 169,210 | 12,000 | 0.00 | 0.00 | 2016-11-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,077,935 | 12,000 | 0.04 | 0.00 | 2016-11-21 |
| 50 | B01708 | ROSA SECURITIES LTD | 2,330,000 | 12,000 | 0.02 | 0.00 | 2016-11-21 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,603 | 12,000 | 0.00 | 0.00 | 2016-11-21 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 44,434 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 64,812 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,710,000 | 10,000 | 0.02 | 0.00 | 2016-11-21 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 114,937 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 220,780 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 8,000 | 0.00 | 0.00 | 2016-11-21 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,179,513 | 8,000 | 0.04 | 0.00 | 2016-11-21 |
| 61 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,005 | 6,000 | 0.00 | 0.00 | 2016-11-21 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,949 | 6,000 | 0.00 | 0.00 | 2016-11-21 |
| 63 | B01252 | CORPORATE BROKERS LTD | 342,780 | 6,000 | 0.00 | 0.00 | 2016-11-21 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 196,033 | 6,000 | 0.00 | 0.00 | 2016-11-21 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 579,816 | 6,000 | 0.01 | 0.00 | 2016-11-21 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 834,008 | 4,000 | 0.01 | 0.00 | 2016-11-21 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 6,162,088 | 4,000 | 0.06 | 0.00 | 2016-11-21 |
| 68 | B01450 | DL BROKERAGE LTD | 176,578 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 668,800 | 4,000 | 0.01 | 0.00 | 2016-11-21 |
| 70 | B01550 | HUAYU SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 71 | B01531 | LAU & CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 354,000 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 180,720 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 75 | B01647 | TRUTH SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 76 | B01129 | WOCOM SECURITIES LTD | 436,490 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 77 | B01970 | YUE KUN RESEARCH LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 78 | B01702 | BLACK MARBLE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 337,161 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 81 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 82 | B01123 | HING WONG SECURITIES LTD | 805,800 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,673 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 84 | B01988 | KOALA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 429,879 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 86 | B01209 | MASON SECURITIES LTD | 1,232,295 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 87 | B01520 | NORTH SEA SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 218,900 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 89 | B01275 | SANFULL SECURITIES LTD | 199,060 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 90 | B01648 | STELLAR SECURITIES LTD | 24,160 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 92 | B01238 | TAI YIP STOCK CO LTD | 26,439 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 93 | B01341 | TUNG TAI SECURITIES CO LTD | 14,086 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,411,601 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 26,320 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 123,040 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 98 | C00093 | BNP PARIBAS | 32,357,178 | 1,840 | 0.30 | 0.00 | 2016-11-21 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 278,080 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 100 | B01340 | LEHIN SECURITIES LTD | 142,840 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 101 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 102 | B01651 | MING HON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,423,782 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 104 | B01731 | SHUN HENG SECURITIES LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 105 | B01787 | SOO PUI CHEN SECURITIES LTD | 28,160 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,720 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 107 | B01728 | AJ SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-11-21 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,320 | -4,000 | 0.00 | -0.00 | 2016-11-21 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 51,648 | -5,066 | 0.00 | -0.00 | 2016-11-21 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 1,171,113 | -6,000 | 0.01 | -0.00 | 2016-11-21 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 182,210 | -6,000 | 0.00 | -0.00 | 2016-11-21 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,835 | -6,000 | 0.00 | -0.00 | 2016-11-21 |
| 113 | B01924 | LT SECURITIES LTD | 85,362 | -8,000 | 0.00 | -0.00 | 2016-11-21 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 177,394 | -8,000 | 0.00 | -0.00 | 2016-11-21 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,332,520 | -10,000 | 0.02 | -0.00 | 2016-11-21 |
| 116 | B01641 | FULL WIN SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 117 | B01584 | CHIEF SECURITIES LTD | 1,556,137 | -18,000 | 0.01 | -0.00 | 2016-11-21 |
| 118 | B01175 | F. R. ZIMMERN LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 592,000 | -20,000 | 0.01 | -0.00 | 2016-11-21 |
| 120 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2016-11-21 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,642,851 | -32,000 | 0.02 | -0.00 | 2016-11-21 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,093,319 | -64,332 | 0.42 | -0.00 | 2016-11-21 |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,860 | -102,000 | 0.00 | -0.00 | 2016-11-21 |
| 124 | C00016 | DBS BANK LTD | 2,708,503 | -172,000 | 0.02 | -0.00 | 2016-11-21 |
| 125 | B01893 | WINCO SECURITIES CO LTD | 0 | -700,000 | -0.01 | 2016-11-21 | |
| 126 | C00010 | CITIBANK N.A. | 294,660,746 | -1,332,356 | 2.69 | -0.01 | 2016-11-21 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,714,064 | -1,679,347 | 0.04 | -0.02 | 2016-11-21 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,982,329 | -2,013,000 | 0.04 | -0.02 | 2016-11-21 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,135,696 | -2,628,941 | 10.08 | -0.02 | 2016-11-21 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 617,235,865 | -4,621,797 | 5.63 | -0.04 | 2016-11-21 |
| 130 | Total changed named holdings | 4,478,452,729 | -116,000 | 40.88 | -0.00 | ||
| 238 | Unchanged named holdings | 31,953,242 | 0 | 0.29 | 0.00 | ||
| 368 | Total named holdings | 4,510,405,971 | -116,000 | 41.17 | 0.00 | ||
| 144 | Unnamed Investor Participants | 7,869,990 | 116,000 | 0.07 | 0.00 | ||
| 512 | Total securities in CCASS | 4,518,275,961 | 0 | 41.24 | 0.00 | ||
| Securities not in CCASS | 6,437,925,574 | 0 | 58.76 | 0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 34,507,109 |
| Turnover | 758,115,284 |
| Average price | 21.970 |
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