CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,570,100 | 5,382,000 | 1.46 | 0.05 | 2017-01-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,955,216 | 3,464,000 | 0.57 | 0.03 | 2017-01-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,165,727 | 1,148,252 | 0.18 | 0.01 | 2017-01-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,697,512 | 925,663 | 0.07 | 0.01 | 2017-01-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,592,622 | 804,107 | 0.06 | 0.01 | 2017-01-13 |
| 6 | C00016 | DBS BANK LTD | 3,163,203 | 661,130 | 0.03 | 0.01 | 2017-01-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,622,639 | 547,561 | 9.95 | 0.00 | 2017-01-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,192,660 | 344,000 | 0.07 | 0.00 | 2017-01-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,036,280 | 336,000 | 0.02 | 0.00 | 2017-01-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,190,535 | 219,860 | 0.03 | 0.00 | 2017-01-13 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 654,000 | 200,000 | 0.01 | 0.00 | 2017-01-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,225,480 | 174,000 | 0.05 | 0.00 | 2017-01-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 837,889,021 | 140,521 | 7.65 | 0.00 | 2017-01-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,686,751 | 118,000 | 0.03 | 0.00 | 2017-01-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,000 | 54,000 | 0.00 | 0.00 | 2017-01-13 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,740 | 52,000 | 0.00 | 0.00 | 2017-01-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,545,839 | 46,115 | 0.04 | 0.00 | 2017-01-13 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,148,800 | 46,000 | 0.01 | 0.00 | 2017-01-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 8,850,257 | 44,870 | 0.08 | 0.00 | 2017-01-13 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,000 | 44,000 | 0.00 | 0.00 | 2017-01-13 |
| 21 | C00010 | CITIBANK N.A. | 301,365,544 | 42,881 | 2.75 | 0.00 | 2017-01-13 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2017-01-13 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 612,860 | 40,000 | 0.01 | 0.00 | 2017-01-13 |
| 24 | C00102 | MACQUARIE BANK LTD | 576,887 | 38,000 | 0.01 | 0.00 | 2017-01-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,460,120 | 32,000 | 0.01 | 0.00 | 2017-01-13 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 450,082 | 26,000 | 0.00 | 0.00 | 2017-01-13 |
| 27 | B01970 | YUE KUN RESEARCH LTD | 94,000 | 22,000 | 0.00 | 0.00 | 2017-01-13 |
| 28 | B01290 | SPS SECURITIES LTD | 100,101 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 204,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,446,076 | 10,000 | 0.03 | 0.00 | 2017-01-13 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 85,280 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 33 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 34 | B01416 | VC BROKERAGE LTD | 449,860 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 74,090 | 6,000 | 0.00 | 0.00 | 2017-01-13 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,656,155 | 6,000 | 0.04 | 0.00 | 2017-01-13 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 331,140 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 39 | B01802 | REDFORD SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 146,080 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 149,536 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,308,033 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 124,800 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 397,949 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 148,980 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 56,034 | 1,696 | 0.00 | 0.00 | 2017-01-13 |
| 49 | B01340 | LEHIN SECURITIES LTD | 143,146 | -252 | 0.00 | -0.00 | 2017-01-13 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,217 | -506 | 0.00 | -0.00 | 2017-01-13 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 42,751 | -1,995 | 0.00 | -0.00 | 2017-01-13 |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 206,800 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 584,160 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 55 | B01924 | LT SECURITIES LTD | 5,362 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 755,816 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 1,296,000 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 96,380 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 60 | B01646 | TAI NING STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 182,720 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 23,260,397 | -2,000 | 0.21 | -0.00 | 2017-01-13 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 233,286 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 64 | B01493 | YARDLEY SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 65 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -2,005 | -0.00 | 2017-01-13 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,194,365 | -4,000 | 0.07 | -0.00 | 2017-01-13 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 441,879 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 344,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 275,394 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 85,510 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 385,342 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 72 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 250,000 | -6,000 | 0.00 | -0.00 | 2017-01-13 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-13 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 239,060 | -6,000 | 0.00 | -0.00 | 2017-01-13 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -8,000 | 0.00 | -0.00 | 2017-01-13 |
| 76 | C00018 | HANG SENG BANK LTD | 18,327,307 | -8,000 | 0.17 | -0.00 | 2017-01-13 |
| 77 | B01631 | PLANETREE SECURITIES LTD | 200,448 | -8,000 | 0.00 | -0.00 | 2017-01-13 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 904,423 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 26,160 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 81 | B01427 | TSE'S SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 83 | B01665 | WINSOME STOCK CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 99,040 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,400 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 86 | B01606 | EWARTON SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2017-01-13 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2017-01-13 |
| 88 | B01280 | WING FAT SECURITIES LTD | 102,326 | -12,000 | 0.00 | -0.00 | 2017-01-13 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 163,210 | -14,000 | 0.00 | -0.00 | 2017-01-13 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,000 | -14,000 | 0.00 | -0.00 | 2017-01-13 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 670,008 | -16,000 | 0.01 | -0.00 | 2017-01-13 |
| 92 | B01610 | KGI ASIA LTD | 6,896,928 | -18,000 | 0.06 | -0.00 | 2017-01-13 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,734,432 | -18,000 | 0.14 | -0.00 | 2017-01-13 |
| 94 | B01123 | HING WONG SECURITIES LTD | 837,800 | -20,000 | 0.01 | -0.00 | 2017-01-13 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 3,853,341 | -20,000 | 0.04 | -0.00 | 2017-01-13 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,400 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,806,371 | -22,568 | 0.04 | -0.00 | 2017-01-13 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,032,000 | -24,000 | 0.02 | -0.00 | 2017-01-13 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,708,520 | -28,000 | 0.03 | -0.00 | 2017-01-13 |
| 100 | B01209 | MASON SECURITIES LTD | 1,442,295 | -28,000 | 0.01 | -0.00 | 2017-01-13 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,240 | -30,000 | 0.00 | -0.00 | 2017-01-13 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,240,323 | -34,000 | 0.03 | -0.00 | 2017-01-13 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,104,240 | -40,000 | 0.01 | -0.00 | 2017-01-13 |
| 104 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-01-13 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 2,469,952 | -40,000 | 0.02 | -0.00 | 2017-01-13 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,671,921 | -40,000 | 0.02 | -0.00 | 2017-01-13 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 2,748,731 | -44,000 | 0.03 | -0.00 | 2017-01-13 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -46,000 | 0.00 | -0.00 | 2017-01-13 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,298,260 | -50,000 | 0.01 | -0.00 | 2017-01-13 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,000 | -52,000 | 0.00 | -0.00 | 2017-01-13 |
| 111 | B01184 | QUAM SECURITIES LTD | 196,840 | -52,000 | 0.00 | -0.00 | 2017-01-13 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 6,782,892 | -54,000 | 0.06 | -0.00 | 2017-01-13 |
| 113 | B01584 | CHIEF SECURITIES LTD | 2,324,137 | -56,000 | 0.02 | -0.00 | 2017-01-13 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 9,172,662 | -84,000 | 0.08 | -0.00 | 2017-01-13 |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2017-01-13 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,451,254 | -107,494 | 0.07 | -0.00 | 2017-01-13 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 782,686 | -113,000 | 0.01 | -0.00 | 2017-01-13 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,448,345 | -130,000 | 0.01 | -0.00 | 2017-01-13 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,824,803 | -154,000 | 0.03 | -0.00 | 2017-01-13 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 17,575,499 | -158,000 | 0.16 | -0.00 | 2017-01-13 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,664,063 | -174,000 | 0.05 | -0.00 | 2017-01-13 |
| 122 | B01632 | WAI FAT SECURITIES LTD | 72,400 | -200,000 | 0.00 | -0.00 | 2017-01-13 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,753,186 | -382,068 | 0.55 | -0.00 | 2017-01-13 |
| 124 | C00097 | ABN AMRO BANK N.V. | 2,892,666 | -474,000 | 0.03 | -0.00 | 2017-01-13 |
| 125 | C00093 | BNP PARIBAS | 27,065,000 | -525,000 | 0.25 | -0.00 | 2017-01-13 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 953,232,727 | -554,093 | 8.70 | -0.01 | 2017-01-13 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,311,853 | -918,000 | 0.09 | -0.01 | 2017-01-13 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 611,908,553 | -1,578,137 | 5.59 | -0.01 | 2017-01-13 |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 162,000 | -1,878,000 | 0.00 | -0.02 | 2017-01-13 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 48,011,319 | -3,276,214 | 0.44 | -0.03 | 2017-01-13 |
| 131 | C00074 | DEUTSCHE BANK AG | 57,185,121 | -3,287,324 | 0.52 | -0.03 | 2017-01-13 |
| 131 | Total changed named holdings | 4,477,927,656 | -8,000 | 40.87 | -0.00 | ||
| 239 | Unchanged named holdings | 32,134,637 | 0 | 0.29 | 0.00 | ||
| 370 | Total named holdings | 4,510,062,293 | -8,000 | 41.16 | 0.00 | ||
| 155 | Unnamed Investor Participants | 8,243,990 | -2,000 | 0.08 | -0.00 | ||
| 525 | Total securities in CCASS | 4,518,306,283 | -10,000 | 41.24 | -0.00 | ||
| Securities not in CCASS | 6,437,895,252 | 10,000 | 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 | 2017-01-11 |
| Volume | 38,251,500 |
| Turnover | 859,280,345 |
| Average price | 22.464 |
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