CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00074 | DEUTSCHE BANK AG | 79,378,605 | 3,983,891 | 0.72 | 0.04 | 2016-12-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,536,112 | 1,184,003 | 0.08 | 0.01 | 2016-12-21 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,248,432 | 474,000 | 0.15 | 0.00 | 2016-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,331,141 | 434,000 | 0.54 | 0.00 | 2016-12-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,935,584 | 189,000 | 0.15 | 0.00 | 2016-12-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,696,160 | 162,000 | 0.02 | 0.00 | 2016-12-21 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 23,204,597 | 142,000 | 0.21 | 0.00 | 2016-12-21 |
| 8 | B01610 | KGI ASIA LTD | 7,416,928 | 134,000 | 0.07 | 0.00 | 2016-12-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 836,585,483 | 128,000 | 7.64 | 0.00 | 2016-12-21 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,394,100 | 70,000 | 1.32 | 0.00 | 2016-12-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,686,047 | 56,000 | 0.15 | 0.00 | 2016-12-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,506,088 | 48,000 | 0.06 | 0.00 | 2016-12-21 |
| 13 | B01469 | KAISER SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2016-12-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,949,421 | 38,000 | 0.05 | 0.00 | 2016-12-21 |
| 15 | C00016 | DBS BANK LTD | 2,458,278 | 32,500 | 0.02 | 0.00 | 2016-12-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,839,853 | 26,000 | 0.12 | 0.00 | 2016-12-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,364,260 | 26,000 | 0.01 | 0.00 | 2016-12-21 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 24,000 | 0.00 | 0.00 | 2016-12-21 |
| 19 | B01999 | CF SECURITIES LTD | 110,000 | 22,000 | 0.00 | 0.00 | 2016-12-21 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,000 | 22,000 | 0.00 | 0.00 | 2016-12-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,312,748 | 20,000 | 0.07 | 0.00 | 2016-12-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,706,033 | 18,000 | 0.02 | 0.00 | 2016-12-21 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 308,000 | 18,000 | 0.00 | 0.00 | 2016-12-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,590,520 | 16,000 | 0.03 | 0.00 | 2016-12-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,746,731 | 16,000 | 0.03 | 0.00 | 2016-12-21 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,664,660 | 16,000 | 0.06 | 0.00 | 2016-12-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 774,423 | 14,000 | 0.01 | 0.00 | 2016-12-21 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 35,160 | 14,000 | 0.00 | 0.00 | 2016-12-21 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2016-12-21 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 176,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,431,692 | 10,000 | 0.08 | 0.00 | 2016-12-21 |
| 32 | B01645 | SELINA & CO LTD | 24,160 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 33 | B01869 | SYNERWEALTH FINANCIAL LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 85,510 | 8,000 | 0.00 | 0.00 | 2016-12-21 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 164,500 | 8,000 | 0.00 | 0.00 | 2016-12-21 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,348,000 | 6,000 | 0.02 | 0.00 | 2016-12-21 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,000 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,244,662 | 4,000 | 0.08 | 0.00 | 2016-12-21 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,484,066 | 4,000 | 0.04 | 0.00 | 2016-12-21 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 693,816 | 4,000 | 0.01 | 0.00 | 2016-12-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 114,210 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 275,394 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 867,113 | 2,000 | 0.01 | 0.00 | 2016-12-21 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 33,440 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,360 | 2,000 | 0.01 | 0.00 | 2016-12-21 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 343,161 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 274,080 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 52 | B01212 | HENYEP SECURITIES LTD | 163,226 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,080 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 315,740 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 412,082 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 57 | B01341 | TUNG TAI SECURITIES CO LTD | 16,086 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,286 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 60 | B01340 | LEHIN SECURITIES LTD | 143,489 | 1,771 | 0.00 | 0.00 | 2016-12-21 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 55,279 | -181 | 0.00 | -0.00 | 2016-12-21 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 36,746 | -1,167 | 0.00 | -0.00 | 2016-12-21 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 494,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,443,952 | -2,000 | 0.02 | -0.00 | 2016-12-21 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,816,120 | -2,000 | 0.02 | -0.00 | 2016-12-21 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 204,033 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 176,720 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 328,890 | -3,000 | 0.00 | -0.00 | 2016-12-21 |
| 70 | B01648 | STELLAR SECURITIES LTD | 22,160 | -4,000 | 0.00 | -0.00 | 2016-12-21 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 55,866 | -4,000 | 0.00 | -0.00 | 2016-12-21 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,204,137 | -6,000 | 0.02 | -0.00 | 2016-12-21 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 366,860 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,569,724 | -10,000 | 0.04 | -0.00 | 2016-12-21 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,476,345 | -12,833 | 0.01 | -0.00 | 2016-12-21 |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,949,268 | -14,000 | 0.03 | -0.00 | 2016-12-21 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,720 | -18,000 | 0.00 | -0.00 | 2016-12-21 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 3,059,341 | -20,000 | 0.03 | -0.00 | 2016-12-21 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -22,000 | 0.00 | -0.00 | 2016-12-21 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,336,323 | -28,000 | 0.03 | -0.00 | 2016-12-21 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,570,054 | -29,926 | 0.03 | -0.00 | 2016-12-21 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 607,258,891 | -46,503 | 5.54 | -0.00 | 2016-12-21 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -76,000 | -0.00 | 2016-12-21 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 3,452,118 | -84,000 | 0.03 | -0.00 | 2016-12-21 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,649,480 | -90,000 | 0.04 | -0.00 | 2016-12-21 |
| 86 | C00102 | MACQUARIE BANK LTD | 348,627 | -90,000 | 0.00 | -0.00 | 2016-12-21 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,898,803 | -106,000 | 0.03 | -0.00 | 2016-12-21 |
| 88 | C00093 | BNP PARIBAS | 29,546,342 | -163,680 | 0.27 | -0.00 | 2016-12-21 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,469,251 | -212,000 | 0.02 | -0.00 | 2016-12-21 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,160 | -220,000 | 0.00 | -0.00 | 2016-12-21 |
| 91 | C00010 | CITIBANK N.A. | 291,938,411 | -248,616 | 2.66 | -0.00 | 2016-12-21 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 49,662,189 | -342,951 | 0.45 | -0.00 | 2016-12-21 |
| 93 | B01708 | ROSA SECURITIES LTD | 2,210,000 | -360,000 | 0.02 | -0.00 | 2016-12-21 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 969,324,282 | -371,072 | 8.85 | -0.00 | 2016-12-21 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,232,063 | -476,000 | 0.06 | -0.00 | 2016-12-21 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,245,565 | -518,000 | 0.06 | -0.00 | 2016-12-21 |
| 97 | B01893 | WINCO SECURITIES CO LTD | 210,000 | -600,000 | 0.00 | -0.01 | 2016-12-21 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,572,686 | -710,000 | 0.03 | -0.01 | 2016-12-21 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,810,358 | -1,019,236 | 10.00 | -0.01 | 2016-12-21 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,495,099 | -1,542,000 | 0.42 | -0.01 | 2016-12-21 |
| 100 | Total changed named holdings | 4,443,033,380 | 46,000 | 40.55 | 0.00 | ||
| 272 | Unchanged named holdings | 67,349,024 | 0 | 0.61 | 0.00 | ||
| 372 | Total named holdings | 4,510,382,404 | 46,000 | 41.17 | 0.00 | ||
| 151 | Unnamed Investor Participants | 7,887,990 | -30,000 | 0.07 | -0.00 | ||
| 523 | Total securities in CCASS | 4,518,270,394 | 16,000 | 41.24 | 0.00 | ||
| Securities not in CCASS | 6,437,931,141 | -16,000 | 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 | 2016-12-19 |
| Volume | 21,072,786 |
| Turnover | 433,763,672 |
| Average price | 20.584 |
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