CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,188,445 | 7,621,154 | 5.60 | 0.07 | 2017-01-09 |
| 2 | C00010 | CITIBANK N.A. | 301,144,440 | 1,899,175 | 2.75 | 0.02 | 2017-01-09 |
| 3 | B01610 | KGI ASIA LTD | 8,452,928 | 1,036,000 | 0.08 | 0.01 | 2017-01-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,020,904 | 812,627 | 0.41 | 0.01 | 2017-01-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,956,663 | 810,000 | 0.16 | 0.01 | 2017-01-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,971,195 | 660,742 | 0.05 | 0.01 | 2017-01-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,396,751 | 482,000 | 0.03 | 0.00 | 2017-01-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,532,160 | 458,800 | 0.03 | 0.00 | 2017-01-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,649,480 | 296,000 | 0.05 | 0.00 | 2017-01-09 |
| 10 | B01457 | MARS SECURITIES CO LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2017-01-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,853,499 | 196,000 | 0.16 | 0.00 | 2017-01-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 837,725,169 | 180,000 | 7.65 | 0.00 | 2017-01-09 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,300,100 | 168,000 | 1.36 | 0.00 | 2017-01-09 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,736,210 | 138,158 | 9.89 | 0.00 | 2017-01-09 |
| 15 | B01894 | MFG LIMITED | 134,000 | 134,000 | 0.00 | 0.00 | 2017-01-09 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,860 | 100,000 | 0.00 | 0.00 | 2017-01-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,360,137 | 84,000 | 0.02 | 0.00 | 2017-01-09 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | 80,000 | 0.00 | 0.00 | 2017-01-09 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,920,660 | 60,000 | 0.06 | 0.00 | 2017-01-09 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 86,160 | 60,000 | 0.00 | 0.00 | 2017-01-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,567,731 | 46,000 | 0.55 | 0.00 | 2017-01-09 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,000 | 42,000 | 0.00 | 0.00 | 2017-01-09 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 462,000 | 40,000 | 0.00 | 0.00 | 2017-01-09 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 755,816 | 32,000 | 0.01 | 0.00 | 2017-01-09 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,008 | 30,000 | 0.01 | 0.00 | 2017-01-09 |
| 26 | B01209 | MASON SECURITIES LTD | 1,498,295 | 28,000 | 0.01 | 0.00 | 2017-01-09 |
| 27 | B01824 | INSTINET PACIFIC LTD | 27,154 | 27,154 | 0.00 | 0.00 | 2017-01-09 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-01-09 |
| 29 | C00102 | MACQUARIE BANK LTD | 568,887 | 26,000 | 0.01 | 0.00 | 2017-01-09 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,526,345 | 26,000 | 0.01 | 0.00 | 2017-01-09 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,860,120 | 24,000 | 0.02 | 0.00 | 2017-01-09 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,112,803 | 18,000 | 0.03 | 0.00 | 2017-01-09 |
| 33 | B01123 | HING WONG SECURITIES LTD | 877,800 | 18,000 | 0.01 | 0.00 | 2017-01-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,082,000 | 18,000 | 0.02 | 0.00 | 2017-01-09 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,198,240 | 16,000 | 0.01 | 0.00 | 2017-01-09 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 235,700 | 14,560 | 0.00 | 0.00 | 2017-01-09 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,986,892 | 14,000 | 0.06 | 0.00 | 2017-01-09 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,472,748 | 12,000 | 0.07 | 0.00 | 2017-01-09 |
| 39 | B01816 | CHEONG LEE SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-01-09 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,750,520 | 12,000 | 0.03 | 0.00 | 2017-01-09 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,080,800 | 10,000 | 0.01 | 0.00 | 2017-01-09 |
| 42 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-01-09 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-01-09 |
| 44 | B01252 | CORPORATE BROKERS LTD | 302,780 | 8,000 | 0.00 | 0.00 | 2017-01-09 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,680,066 | 6,000 | 0.04 | 0.00 | 2017-01-09 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 334,000 | 6,000 | 0.00 | 0.00 | 2017-01-09 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 23,462,397 | 5,800 | 0.21 | 0.00 | 2017-01-09 |
| 48 | B01450 | DL BROKERAGE LTD | 200,578 | 4,000 | 0.00 | 0.00 | 2017-01-09 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 96,760 | 4,000 | 0.00 | 0.00 | 2017-01-09 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,268,432 | 4,000 | 0.15 | 0.00 | 2017-01-09 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 737,847 | 2,000 | 0.01 | 0.00 | 2017-01-09 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 2,480 | 2,000 | 0.00 | 0.00 | 2017-01-09 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,036,000 | 2,000 | 0.02 | 0.00 | 2017-01-09 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,400 | 2,000 | 0.00 | 0.00 | 2017-01-09 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 86,060 | 2,000 | 0.00 | 0.00 | 2017-01-09 |
| 56 | B01567 | PRIME SECURITIES LTD | 44,161 | 2,000 | 0.00 | 0.00 | 2017-01-09 |
| 57 | B01184 | QUAM SECURITIES LTD | 310,840 | 2,000 | 0.00 | 0.00 | 2017-01-09 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 142,080 | 2,000 | 0.00 | 0.00 | 2017-01-09 |
| 59 | B01340 | LEHIN SECURITIES LTD | 143,243 | 390 | 0.00 | 0.00 | 2017-01-09 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,273 | 298 | 0.00 | 0.00 | 2017-01-09 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 54,485 | -71 | 0.00 | -0.00 | 2017-01-09 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 797,513 | -2,000 | 0.01 | -0.00 | 2017-01-09 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 773,360 | -2,000 | 0.01 | -0.00 | 2017-01-09 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,000 | -2,000 | 0.00 | -0.00 | 2017-01-09 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 343,161 | -2,000 | 0.00 | -0.00 | 2017-01-09 |
| 66 | B01298 | GET NICE SECURITIES LTD | 293,160 | -2,000 | 0.00 | -0.00 | 2017-01-09 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,589,724 | -2,000 | 0.04 | -0.00 | 2017-01-09 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 319,740 | -2,000 | 0.00 | -0.00 | 2017-01-09 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-01-09 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,720 | -2,000 | 0.00 | -0.00 | 2017-01-09 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-01-09 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-01-09 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,160 | -4,000 | 0.00 | -0.00 | 2017-01-09 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -4,000 | 0.00 | -0.00 | 2017-01-09 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 86,740 | -4,000 | 0.00 | -0.00 | 2017-01-09 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 108,210 | -4,000 | 0.00 | -0.00 | 2017-01-09 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 424,082 | -4,000 | 0.00 | -0.00 | 2017-01-09 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,390,260 | -4,000 | 0.01 | -0.00 | 2017-01-09 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -6,000 | 0.00 | -0.00 | 2017-01-09 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 87,510 | -6,000 | 0.00 | -0.00 | 2017-01-09 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,200,824 | -10,000 | 0.04 | -0.00 | 2017-01-09 |
| 82 | B01458 | YICKO SECURITIES LTD | 18,300 | -10,000 | 0.00 | -0.00 | 2017-01-09 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 962,423 | -12,000 | 0.01 | -0.00 | 2017-01-09 |
| 84 | B01638 | KILMOREY SECURITIES LTD | 18,675 | -14,560 | 0.00 | -0.00 | 2017-01-09 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 2,463,952 | -16,000 | 0.02 | -0.00 | 2017-01-09 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,464,280 | -18,000 | 0.01 | -0.00 | 2017-01-09 |
| 87 | B01695 | DAH SING SECURITIES LTD | 3,048,076 | -18,681 | 0.03 | -0.00 | 2017-01-09 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,925,221 | -24,200 | 0.04 | -0.00 | 2017-01-09 |
| 89 | B01970 | YUE KUN RESEARCH LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2017-01-09 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 9,290,662 | -30,000 | 0.08 | -0.00 | 2017-01-09 |
| 91 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-09 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 271,394 | -30,000 | 0.00 | -0.00 | 2017-01-09 |
| 93 | B01246 | ROCTEC SECURITIES CO LTD | 454,470 | -50,000 | 0.00 | -0.00 | 2017-01-09 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 8,743,599 | -50,298 | 0.08 | -0.00 | 2017-01-09 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,779,521 | -94,000 | 0.02 | -0.00 | 2017-01-09 |
| 96 | C00016 | DBS BANK LTD | 2,402,073 | -100,000 | 0.02 | -0.00 | 2017-01-09 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 49,773,913 | -104,000 | 0.45 | -0.00 | 2017-01-09 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,770,063 | -146,000 | 0.05 | -0.00 | 2017-01-09 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,356,323 | -308,000 | 0.03 | -0.00 | 2017-01-09 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,335,565 | -334,000 | 0.07 | -0.00 | 2017-01-09 |
| 101 | C00074 | DEUTSCHE BANK AG | 71,560,032 | -394,980 | 0.65 | -0.00 | 2017-01-09 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,549,853 | -400,000 | 0.11 | -0.00 | 2017-01-09 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,499,686 | -1,312,000 | 0.08 | -0.01 | 2017-01-09 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,845,900 | -2,424,522 | 0.06 | -0.02 | 2017-01-09 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 953,726,779 | -4,277,746 | 8.70 | -0.04 | 2017-01-09 |
| 106 | C00093 | BNP PARIBAS | 27,986,271 | -5,733,800 | 0.26 | -0.05 | 2017-01-09 |
| 106 | Total changed named holdings | 4,445,331,697 | 12,000 | 40.57 | 0.00 | ||
| 270 | Unchanged named holdings | 64,752,596 | 0 | 0.59 | 0.00 | ||
| 376 | Total named holdings | 4,510,084,293 | 12,000 | 41.16 | 0.00 | ||
| 157 | Unnamed Investor Participants | 8,231,990 | 8,000 | 0.08 | 0.00 | ||
| 533 | Total securities in CCASS | 4,518,316,283 | 20,000 | 41.24 | 0.00 | ||
| Securities not in CCASS | 6,437,885,252 | -20,000 | 58.76 | -0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 22,105,101 |
| Turnover | 463,082,497 |
| Average price | 20.949 |
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