CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 68,091,187 | 3,151,339 | 0.62 | 0.03 | 2016-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,105,067,649 | 3,147,100 | 10.09 | 0.03 | 2016-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,810,905 | 901,897 | 0.49 | 0.01 | 2016-11-29 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 650,000 | 650,000 | 0.01 | 0.01 | 2016-11-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,214,100 | 372,000 | 1.30 | 0.00 | 2016-11-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,929,653 | 306,000 | 0.06 | 0.00 | 2016-11-29 |
| 7 | C00018 | HANG SENG BANK LTD | 18,264,918 | 300,000 | 0.17 | 0.00 | 2016-11-29 |
| 8 | C00093 | BNP PARIBAS | 35,508,887 | 213,697 | 0.32 | 0.00 | 2016-11-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,584,417 | 189,907 | 0.02 | 0.00 | 2016-11-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 835,741,550 | 166,103 | 7.63 | 0.00 | 2016-11-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,930,612 | 160,328 | 0.04 | 0.00 | 2016-11-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,325,480 | 138,000 | 0.06 | 0.00 | 2016-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,482,137 | 134,000 | 0.02 | 0.00 | 2016-11-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 46,654,451 | 132,000 | 0.43 | 0.00 | 2016-11-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,846,000 | 124,000 | 0.02 | 0.00 | 2016-11-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,500,803 | 108,000 | 0.02 | 0.00 | 2016-11-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,614,033 | 106,000 | 0.01 | 0.00 | 2016-11-29 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 910,380 | 100,000 | 0.01 | 0.00 | 2016-11-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,786,662 | 96,000 | 0.08 | 0.00 | 2016-11-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,154,323 | 92,000 | 0.03 | 0.00 | 2016-11-29 |
| 21 | B01610 | KGI ASIA LTD | 7,012,928 | 90,000 | 0.06 | 0.00 | 2016-11-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,562,447 | 86,000 | 0.06 | 0.00 | 2016-11-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,246,768 | 84,200 | 0.14 | 0.00 | 2016-11-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,240,088 | 80,000 | 0.06 | 0.00 | 2016-11-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,730,520 | 74,000 | 0.02 | 0.00 | 2016-11-29 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2016-11-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,189,935 | 64,000 | 0.04 | 0.00 | 2016-11-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,909,572 | 62,000 | 0.06 | 0.00 | 2016-11-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,697,421 | 62,000 | 0.04 | 0.00 | 2016-11-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,141,513 | 56,000 | 0.04 | 0.00 | 2016-11-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,712,242 | 52,000 | 0.02 | 0.00 | 2016-11-29 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 5,990,875 | 51,000 | 0.05 | 0.00 | 2016-11-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,513,151 | 50,000 | 0.02 | 0.00 | 2016-11-29 |
| 34 | B01209 | MASON SECURITIES LTD | 1,298,295 | 50,000 | 0.01 | 0.00 | 2016-11-29 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 5,580,000 | 50,000 | 0.05 | 0.00 | 2016-11-29 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | 48,000 | 0.00 | 0.00 | 2016-11-29 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 675,816 | 48,000 | 0.01 | 0.00 | 2016-11-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 207,394 | 40,000 | 0.00 | 0.00 | 2016-11-29 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,702,063 | 38,000 | 0.06 | 0.00 | 2016-11-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,443,601 | 30,000 | 0.01 | 0.00 | 2016-11-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,411,952 | 24,000 | 0.02 | 0.00 | 2016-11-29 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 613,847 | 24,000 | 0.01 | 0.00 | 2016-11-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,398,731 | 22,000 | 0.02 | 0.00 | 2016-11-29 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,203,420 | 22,000 | 0.09 | 0.00 | 2016-11-29 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,170,260 | 22,000 | 0.01 | 0.00 | 2016-11-29 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 382,082 | 18,000 | 0.00 | 0.00 | 2016-11-29 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 290,080 | 14,000 | 0.00 | 0.00 | 2016-11-29 |
| 49 | B01567 | PRIME SECURITIES LTD | 50,161 | 14,000 | 0.00 | 0.00 | 2016-11-29 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,403 | 13,800 | 0.00 | 0.00 | 2016-11-29 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 343,161 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 52 | B01252 | CORPORATE BROKERS LTD | 252,780 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,860 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 55 | B01184 | QUAM SECURITIES LTD | 340,840 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 56 | B01708 | ROSA SECURITIES LTD | 2,460,000 | 10,000 | 0.02 | 0.00 | 2016-11-29 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 42,080 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 22,884,597 | 10,000 | 0.21 | 0.00 | 2016-11-29 |
| 59 | B01280 | WING FAT SECURITIES LTD | 102,326 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 60 | B01665 | WINSOME STOCK CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,949 | 8,000 | 0.00 | 0.00 | 2016-11-29 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,690,120 | 8,000 | 0.02 | 0.00 | 2016-11-29 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 190,210 | 8,000 | 0.00 | 0.00 | 2016-11-29 |
| 64 | B01460 | BERICH BROKERAGE LTD | 114,120 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,038,240 | 6,000 | 0.01 | 0.00 | 2016-11-29 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 631,360 | 6,000 | 0.01 | 0.00 | 2016-11-29 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 69 | B01401 | MEGABASE SECURITIES LTD | 8,761 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,720 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 308,000 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,339,113 | 4,000 | 0.01 | 0.00 | 2016-11-29 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,033 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,740 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 156,500 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 122,800 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 80 | B01669 | FIRST SECURITIES (HK) LTD | 2,480 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 578,160 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 84 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 85 | B01212 | HENYEP SECURITIES LTD | 165,226 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 86 | B01550 | HUAYU SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 87 | B01638 | KILMOREY SECURITIES LTD | 37,475 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 3,103,341 | 2,000 | 0.03 | 0.00 | 2016-11-29 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 77,800 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 206,900 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 91 | B01275 | SANFULL SECURITIES LTD | 201,060 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,487,782 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 93 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 94 | B01340 | LEHIN SECURITIES LTD | 145,379 | 1,959 | 0.00 | 0.00 | 2016-11-29 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 47,281 | -1,863 | 0.00 | -0.00 | 2016-11-29 |
| 96 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-29 | |
| 97 | B01731 | SHUN HENG SECURITIES LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 842,008 | -4,000 | 0.01 | -0.00 | 2016-11-29 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 580,000 | -4,000 | 0.01 | -0.00 | 2016-11-29 |
| 100 | B01606 | EWARTON SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2016-11-29 |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 104,937 | -6,000 | 0.00 | -0.00 | 2016-11-29 |
| 102 | B01780 | TUNG SHUN SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-11-29 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 38,713 | -8,000 | 0.00 | -0.00 | 2016-11-29 |
| 104 | B01924 | LT SECURITIES LTD | 35,362 | -8,000 | 0.00 | -0.00 | 2016-11-29 |
| 105 | B01641 | FULL WIN SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 106 | B01238 | TAI YIP STOCK CO LTD | 16,439 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,469,060 | -12,000 | 0.06 | -0.00 | 2016-11-29 |
| 108 | B01970 | YUE KUN RESEARCH LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2016-11-29 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 716,423 | -20,000 | 0.01 | -0.00 | 2016-11-29 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2016-11-29 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | -30,000 | 0.00 | -0.00 | 2016-11-29 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,096,432 | -40,000 | 0.14 | -0.00 | 2016-11-29 |
| 113 | B01894 | MFG LIMITED | 0 | -66,000 | -0.00 | 2016-11-29 | |
| 114 | C00016 | DBS BANK LTD | 1,980,503 | -214,000 | 0.02 | -0.00 | 2016-11-29 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,834,935 | -380,000 | 0.49 | -0.00 | 2016-11-29 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,886 | -599,000 | 0.00 | -0.01 | 2016-11-29 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,186,454 | -918,185 | 0.16 | -0.01 | 2016-11-29 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,182 | -1,325,556 | 0.01 | -0.01 | 2016-11-29 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,329,938 | -1,379,460 | 5.60 | -0.01 | 2016-11-29 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 981,024,739 | -2,841,681 | 8.95 | -0.03 | 2016-11-29 |
| 121 | C00010 | CITIBANK N.A. | 295,333,399 | -4,255,585 | 2.70 | -0.04 | 2016-11-29 |
| 121 | Total changed named holdings | 4,478,276,716 | 0 | 40.87 | 0.00 | ||
| 251 | Unchanged named holdings | 32,121,255 | 0 | 0.29 | 0.00 | ||
| 372 | Total named holdings | 4,510,397,971 | 0 | 41.17 | 0.00 | ||
| 146 | Unnamed Investor Participants | 7,881,990 | 0 | 0.07 | 0.00 | ||
| 518 | Total securities in CCASS | 4,518,279,961 | 0 | 41.24 | 0.00 | ||
| Securities not in CCASS | 6,437,921,574 | 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 | 2016-11-25 |
| Volume | 21,681,999 |
| Turnover | 482,754,247 |
| Average price | 22.265 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy