CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | B01121 | SG SECURITIES (HK) LTD | 4,310,844 | 3,878,000 | 0.04 | 0.04 | 2016-12-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 965,734,992 | 1,923,662 | 8.81 | 0.02 | 2016-12-09 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,235,686 | 872,000 | 0.05 | 0.01 | 2016-12-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 76,510,443 | 751,867 | 0.70 | 0.01 | 2016-12-09 |
| 5 | C00010 | CITIBANK N.A. | 302,682,754 | 270,377 | 2.76 | 0.00 | 2016-12-09 |
| 6 | B01610 | KGI ASIA LTD | 7,476,928 | 162,000 | 0.07 | 0.00 | 2016-12-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,876 | 151,671 | 0.01 | 0.00 | 2016-12-09 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,880,063 | 130,000 | 0.06 | 0.00 | 2016-12-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,634,751 | 78,000 | 0.03 | 0.00 | 2016-12-09 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,774,100 | 56,000 | 1.30 | 0.00 | 2016-12-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,429,480 | 50,000 | 0.06 | 0.00 | 2016-12-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,753,639 | 46,340 | 0.49 | 0.00 | 2016-12-09 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,000 | 46,000 | 0.00 | 0.00 | 2016-12-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,954,662 | 40,000 | 0.08 | 0.00 | 2016-12-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,588,423 | 39,518 | 0.51 | 0.00 | 2016-12-09 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,276,088 | 28,000 | 0.06 | 0.00 | 2016-12-09 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,261,935 | 28,000 | 0.04 | 0.00 | 2016-12-09 |
| 18 | B01999 | CF SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-12-09 |
| 19 | C00016 | DBS BANK LTD | 3,424,503 | 20,000 | 0.03 | 0.00 | 2016-12-09 |
| 20 | B01123 | HING WONG SECURITIES LTD | 831,800 | 20,000 | 0.01 | 0.00 | 2016-12-09 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,247,313 | 17,660 | 0.06 | 0.00 | 2016-12-09 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,188,520 | 14,000 | 0.03 | 0.00 | 2016-12-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,538,323 | 14,000 | 0.03 | 0.00 | 2016-12-09 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,723,853 | 12,433 | 0.10 | 0.00 | 2016-12-09 |
| 25 | B01130 | BOCI SECURITIES LTD | 836,007,990 | 10,440 | 7.63 | 0.00 | 2016-12-09 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,562,033 | 10,000 | 0.01 | 0.00 | 2016-12-09 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 609,360 | 10,000 | 0.01 | 0.00 | 2016-12-09 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 736,423 | 10,000 | 0.01 | 0.00 | 2016-12-09 |
| 29 | B01184 | QUAM SECURITIES LTD | 332,840 | 10,000 | 0.00 | 0.00 | 2016-12-09 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,497,178 | 10,000 | 0.01 | 0.00 | 2016-12-09 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,483,121 | 10,000 | 0.01 | 0.00 | 2016-12-09 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,916,245 | 8,000 | 0.06 | 0.00 | 2016-12-09 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 124,640 | 6,000 | 0.00 | 0.00 | 2016-12-09 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,415,952 | 6,000 | 0.02 | 0.00 | 2016-12-09 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,830,768 | 6,000 | 0.14 | 0.00 | 2016-12-09 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,326,660 | 6,000 | 0.06 | 0.00 | 2016-12-09 |
| 37 | B01209 | MASON SECURITIES LTD | 1,314,295 | 6,000 | 0.01 | 0.00 | 2016-12-09 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2016-12-09 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-12-09 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 324,000 | 4,000 | 0.00 | 0.00 | 2016-12-09 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,552,731 | 4,000 | 0.02 | 0.00 | 2016-12-09 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,000 | 4,000 | 0.00 | 0.00 | 2016-12-09 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 22,956,597 | 4,000 | 0.21 | 0.00 | 2016-12-09 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,000 | 2,000 | 0.00 | 0.00 | 2016-12-09 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,720,447 | 2,000 | 0.06 | 0.00 | 2016-12-09 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-12-09 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 56,812 | 2,000 | 0.00 | 0.00 | 2016-12-09 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 92,760 | 2,000 | 0.00 | 0.00 | 2016-12-09 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 433,879 | 2,000 | 0.00 | 0.00 | 2016-12-09 |
| 50 | B01651 | MING HON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-09 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,720 | 2,000 | 0.00 | 0.00 | 2016-12-09 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 79,510 | 2,000 | 0.00 | 0.00 | 2016-12-09 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 51,364 | -814 | 0.00 | -0.00 | 2016-12-09 |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,005 | -2,000 | 0.00 | -0.00 | 2016-12-09 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-12-09 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 256,080 | -2,000 | 0.00 | -0.00 | 2016-12-09 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-12-09 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,673 | -2,000 | 0.00 | -0.00 | 2016-12-09 |
| 59 | B01924 | LT SECURITIES LTD | 17,362 | -2,000 | 0.00 | -0.00 | 2016-12-09 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 984,800 | -4,000 | 0.01 | -0.00 | 2016-12-09 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,269,513 | -4,000 | 0.04 | -0.00 | 2016-12-09 |
| 62 | B01970 | YUE KUN RESEARCH LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2016-12-09 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 199,394 | -6,000 | 0.00 | -0.00 | 2016-12-09 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,158,137 | -8,000 | 0.02 | -0.00 | 2016-12-09 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,949 | -8,000 | 0.00 | -0.00 | 2016-12-09 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,232,000 | -8,000 | 0.02 | -0.00 | 2016-12-09 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2016-12-09 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,944,803 | -10,000 | 0.03 | -0.00 | 2016-12-09 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 170,210 | -10,000 | 0.00 | -0.00 | 2016-12-09 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 897,113 | -12,000 | 0.01 | -0.00 | 2016-12-09 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 45,518,118 | -73,900 | 0.42 | -0.00 | 2016-12-09 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,501,378 | -120,520 | 0.17 | -0.00 | 2016-12-09 |
| 73 | C00093 | BNP PARIBAS | 28,278,710 | -514,290 | 0.26 | -0.00 | 2016-12-09 |
| 74 | B01893 | WINCO SECURITIES CO LTD | 706,000 | -550,000 | 0.01 | -0.01 | 2016-12-09 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,172,073 | -1,076,976 | 0.02 | -0.01 | 2016-12-09 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 607,755,713 | -1,107,636 | 5.55 | -0.01 | 2016-12-09 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,599,727 | -1,905,268 | 0.06 | -0.02 | 2016-12-09 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,064,351 | -3,376,131 | 10.04 | -0.03 | 2016-12-09 |
| 78 | Total changed named holdings | 4,413,706,410 | 433 | 40.29 | 0.00 | ||
| 297 | Unchanged named holdings | 96,633,994 | 0 | 0.88 | 0.00 | ||
| 375 | Total named holdings | 4,510,340,404 | 433 | 41.17 | 0.00 | ||
| 150 | Unnamed Investor Participants | 7,907,990 | 0 | 0.07 | 0.00 | ||
| 525 | Total securities in CCASS | 4,518,248,394 | 433 | 41.24 | 0.00 | ||
| Securities not in CCASS | 6,437,953,141 | -433 | 58.76 | -0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 8,170,302 |
| Turnover | 179,846,669 |
| Average price | 22.012 |
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