CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 75,394,714 | 2,462,913 | 0.69 | 0.02 | 2016-12-20 |
| 2 | C00010 | CITIBANK N.A. | 292,187,027 | 2,216,058 | 2.67 | 0.02 | 2016-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 969,695,354 | 1,018,082 | 8.85 | 0.01 | 2016-12-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,352,109 | 798,333 | 0.07 | 0.01 | 2016-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,897,141 | 670,000 | 0.54 | 0.01 | 2016-12-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,763,565 | 374,252 | 0.06 | 0.00 | 2016-12-20 |
| 7 | B01610 | KGI ASIA LTD | 7,282,928 | 368,000 | 0.07 | 0.00 | 2016-12-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,746,584 | 323,000 | 0.15 | 0.00 | 2016-12-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 50,005,140 | 260,200 | 0.46 | 0.00 | 2016-12-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 836,457,483 | 220,000 | 7.63 | 0.00 | 2016-12-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,739,480 | 216,000 | 0.04 | 0.00 | 2016-12-20 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,324,100 | 188,000 | 1.32 | 0.00 | 2016-12-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,599,980 | 142,106 | 0.03 | 0.00 | 2016-12-20 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 76,000 | 76,000 | 0.00 | 0.00 | 2016-12-20 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,708,063 | 62,000 | 0.06 | 0.00 | 2016-12-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,240,662 | 58,000 | 0.08 | 0.00 | 2016-12-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,730,731 | 54,000 | 0.02 | 0.00 | 2016-12-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,210,137 | 46,000 | 0.02 | 0.00 | 2016-12-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,458,088 | 46,000 | 0.06 | 0.00 | 2016-12-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,292,748 | 44,000 | 0.07 | 0.00 | 2016-12-20 |
| 21 | C00097 | ABN AMRO BANK N.V. | 5,982,266 | 42,000 | 0.05 | 0.00 | 2016-12-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,813,853 | 40,000 | 0.12 | 0.00 | 2016-12-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,421,692 | 38,000 | 0.08 | 0.00 | 2016-12-20 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,648,660 | 36,000 | 0.06 | 0.00 | 2016-12-20 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,338,260 | 36,000 | 0.01 | 0.00 | 2016-12-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,963,268 | 34,000 | 0.03 | 0.00 | 2016-12-20 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,574,520 | 30,000 | 0.03 | 0.00 | 2016-12-20 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,630,047 | 28,950 | 0.15 | 0.00 | 2016-12-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,342,000 | 28,000 | 0.02 | 0.00 | 2016-12-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,911,421 | 26,000 | 0.04 | 0.00 | 2016-12-20 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,445,952 | 24,000 | 0.02 | 0.00 | 2016-12-20 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 23,062,597 | 24,000 | 0.21 | 0.00 | 2016-12-20 |
| 33 | B01999 | CF SECURITIES LTD | 88,000 | 22,000 | 0.00 | 0.00 | 2016-12-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,480,066 | 22,000 | 0.04 | 0.00 | 2016-12-20 |
| 35 | B01275 | SANFULL SECURITIES LTD | 247,060 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 271,394 | 18,000 | 0.00 | 0.00 | 2016-12-20 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,890 | 12,988 | 0.00 | 0.00 | 2016-12-20 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,688,033 | 10,000 | 0.02 | 0.00 | 2016-12-20 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 78,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 760,423 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 376,860 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,740 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 250,080 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,579,724 | 8,000 | 0.04 | 0.00 | 2016-12-20 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,720 | 8,000 | 0.00 | 0.00 | 2016-12-20 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,774,432 | 8,000 | 0.14 | 0.00 | 2016-12-20 |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2016-12-20 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 707,360 | 6,000 | 0.01 | 0.00 | 2016-12-20 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 6,000 | 0.00 | 0.00 | 2016-12-20 |
| 51 | B01209 | MASON SECURITIES LTD | 1,326,295 | 6,000 | 0.01 | 0.00 | 2016-12-20 |
| 52 | B01416 | VC BROKERAGE LTD | 439,860 | 6,000 | 0.00 | 0.00 | 2016-12-20 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,949 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 54 | B01184 | QUAM SECURITIES LTD | 390,840 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 410,082 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 147,559 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 228,780 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 58 | B01483 | BULLISH SECURITIES LTD | 42,160 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 671,847 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 206,033 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,079,341 | 2,000 | 0.03 | 0.00 | 2016-12-20 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 84,060 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,489,178 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 180,720 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 387,342 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 55,460 | 1,097 | 0.00 | 0.00 | 2016-12-20 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 754,160 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,160 | -8,000 | 0.00 | -0.00 | 2016-12-20 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 323,140 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 72 | B01641 | FULL WIN SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2016-12-20 |
| 73 | C00102 | MACQUARIE BANK LTD | 438,627 | -12,000 | 0.00 | -0.00 | 2016-12-20 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | -18,000 | 0.00 | -0.00 | 2016-12-20 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,004,803 | -30,000 | 0.03 | -0.00 | 2016-12-20 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2016-12-20 |
| 77 | B01970 | YUE KUN RESEARCH LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2016-12-20 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | -56,000 | 0.00 | -0.00 | 2016-12-20 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,681,251 | -60,000 | 0.02 | -0.00 | 2016-12-20 |
| 80 | B01894 | MFG LIMITED | 0 | -62,000 | -0.00 | 2016-12-20 | |
| 81 | B01708 | ROSA SECURITIES LTD | 2,570,000 | -70,000 | 0.02 | -0.00 | 2016-12-20 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,534,160 | -84,640 | 0.02 | -0.00 | 2016-12-20 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,364,323 | -98,000 | 0.03 | -0.00 | 2016-12-20 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,497,121 | -108,000 | 0.01 | -0.00 | 2016-12-20 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,829,594 | -197,210 | 10.01 | -0.00 | 2016-12-20 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 3,536,118 | -280,000 | 0.03 | -0.00 | 2016-12-20 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,282,686 | -446,000 | 0.04 | -0.00 | 2016-12-20 |
| 88 | C00093 | BNP PARIBAS | 29,710,022 | -472,200 | 0.27 | -0.00 | 2016-12-20 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 607,305,394 | -1,583,929 | 5.54 | -0.01 | 2016-12-20 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,037,099 | -6,620,000 | 0.43 | -0.06 | 2016-12-20 |
| 90 | Total changed named holdings | 4,446,028,516 | 0 | 40.58 | 0.00 | ||
| 283 | Unchanged named holdings | 64,307,888 | 0 | 0.59 | 0.00 | ||
| 373 | Total named holdings | 4,510,336,404 | 0 | 41.17 | 0.00 | ||
| 151 | Unnamed Investor Participants | 7,917,990 | 0 | 0.07 | 0.00 | ||
| 524 | Total securities in CCASS | 4,518,254,394 | 0 | 41.24 | 0.00 | ||
| Securities not in CCASS | 6,437,947,141 | 0 | 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 | 2016-12-16 |
| Volume | 23,346,267 |
| Turnover | 492,461,294 |
| Average price | 21.094 |
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