CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | 626,304,100 | 3,035,695 | 5.72 | 0.03 | 2017-02-03 |
| 2 | C00010 | CITIBANK N.A. | 304,708,860 | 2,828,150 | 2.78 | 0.03 | 2017-02-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,827,784 | 1,757,132 | 9.83 | 0.02 | 2017-02-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 43,801,189 | 934,682 | 0.40 | 0.01 | 2017-02-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 731,686 | 675,000 | 0.01 | 0.01 | 2017-02-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,725,679 | 550,000 | 0.52 | 0.01 | 2017-02-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,810,352 | 354,627 | 0.57 | 0.00 | 2017-02-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 48,009,327 | 321,210 | 0.44 | 0.00 | 2017-02-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,445,242 | 310,468 | 0.17 | 0.00 | 2017-02-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,513,412 | 288,228 | 0.11 | 0.00 | 2017-02-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 857,113 | 100,000 | 0.01 | 0.00 | 2017-02-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 837,407,744 | 88,000 | 7.64 | 0.00 | 2017-02-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,611,480 | 76,000 | 0.04 | 0.00 | 2017-02-03 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,987,280 | 76,000 | 0.02 | 0.00 | 2017-02-03 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,710,824 | 40,000 | 0.02 | 0.00 | 2017-02-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,630,141 | 38,220 | 0.01 | 0.00 | 2017-02-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,608,662 | 12,000 | 0.08 | 0.00 | 2017-02-03 |
| 18 | B01184 | QUAM SECURITIES LTD | 286,840 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 38,160 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 20 | B01123 | HING WONG SECURITIES LTD | 837,800 | 8,000 | 0.01 | 0.00 | 2017-02-03 |
| 21 | C00016 | DBS BANK LTD | 2,699,000 | 6,000 | 0.02 | 0.00 | 2017-02-03 |
| 22 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-02-03 |
| 23 | C00097 | ABN AMRO BANK N.V. | 3,144,866 | 4,000 | 0.03 | 0.00 | 2017-02-03 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 392,082 | 4,000 | 0.00 | 0.00 | 2017-02-03 |
| 25 | B01340 | LEHIN SECURITIES LTD | 141,146 | 2,150 | 0.00 | 0.00 | 2017-02-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,791,254 | 2,000 | 0.06 | 0.00 | 2017-02-03 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-03 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 231,700 | 2,000 | 0.00 | 0.00 | 2017-02-03 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 54,855 | 425 | 0.00 | 0.00 | 2017-02-03 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 118,800 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,000,137 | -2,000 | 0.02 | -0.00 | 2017-02-03 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 483,847 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 527,949 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 284,080 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 35 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,919 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,942,323 | -2,000 | 0.03 | -0.00 | 2017-02-03 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,740 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 1,292,000 | -2,000 | 0.01 | -0.00 | 2017-02-03 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 102,316 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 257,394 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,256 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,286 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,033 | -4,000 | 0.01 | -0.00 | 2017-02-03 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,458,598 | -4,000 | 0.04 | -0.00 | 2017-02-03 |
| 46 | B01924 | LT SECURITIES LTD | 1,362 | -4,000 | 0.00 | -0.00 | 2017-02-03 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 80,210 | -4,000 | 0.00 | -0.00 | 2017-02-03 |
| 48 | B01275 | SANFULL SECURITIES LTD | 229,060 | -4,000 | 0.00 | -0.00 | 2017-02-03 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 88,380 | -4,000 | 0.00 | -0.00 | 2017-02-03 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-02-03 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 22,152,397 | -4,000 | 0.20 | -0.00 | 2017-02-03 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 61,510 | -4,000 | 0.00 | -0.00 | 2017-02-03 |
| 53 | B01970 | YUE KUN RESEARCH LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2017-02-03 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,420,731 | -6,000 | 0.02 | -0.00 | 2017-02-03 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,634,371 | -6,000 | 0.04 | -0.00 | 2017-02-03 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,028,751 | -6,000 | 0.04 | -0.00 | 2017-02-03 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,385,839 | -6,000 | 0.04 | -0.00 | 2017-02-03 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,270,520 | -8,000 | 0.03 | -0.00 | 2017-02-03 |
| 59 | B01803 | RICH BAY SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-02-03 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 156,500 | -8,000 | 0.00 | -0.00 | 2017-02-03 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,700 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,128,063 | -10,000 | 0.06 | -0.00 | 2017-02-03 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,410,120 | -10,000 | 0.01 | -0.00 | 2017-02-03 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | -10,000 | 0.01 | -0.00 | 2017-02-03 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 630,423 | -12,000 | 0.01 | -0.00 | 2017-02-03 |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2017-02-03 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 131,536 | -12,000 | 0.00 | -0.00 | 2017-02-03 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 8,809,453 | -18,000 | 0.08 | -0.00 | 2017-02-03 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2017-02-03 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 986,240 | -26,000 | 0.01 | -0.00 | 2017-02-03 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,262,987 | -40,000 | 0.07 | -0.00 | 2017-02-03 |
| 72 | B01695 | DAH SING SECURITIES LTD | 2,772,076 | -52,000 | 0.03 | -0.00 | 2017-02-03 |
| 73 | B01610 | KGI ASIA LTD | 6,886,928 | -56,000 | 0.06 | -0.00 | 2017-02-03 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,254,803 | -92,000 | 0.02 | -0.00 | 2017-02-03 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 6,504,892 | -94,000 | 0.06 | -0.00 | 2017-02-03 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,772,109 | -122,000 | 0.08 | -0.00 | 2017-02-03 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 15,711,329 | -132,000 | 0.14 | -0.00 | 2017-02-03 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,810,672 | -146,000 | 0.10 | -0.00 | 2017-02-03 |
| 79 | B01209 | MASON SECURITIES LTD | 1,294,295 | -150,000 | 0.01 | -0.00 | 2017-02-03 |
| 80 | B01632 | WAI FAT SECURITIES LTD | 72,400 | -200,000 | 0.00 | -0.00 | 2017-02-03 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,920,743 | -272,783 | 0.03 | -0.00 | 2017-02-03 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,676,865 | -296,000 | 0.05 | -0.00 | 2017-02-03 |
| 83 | C00102 | MACQUARIE BANK LTD | 411,838 | -326,000 | 0.00 | -0.00 | 2017-02-03 |
| 84 | C00093 | BNP PARIBAS | 27,574,204 | -2,496,474 | 0.25 | -0.02 | 2017-02-03 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,824,038 | -2,754,280 | 0.08 | -0.03 | 2017-02-03 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 942,295,979 | -4,056,450 | 8.60 | -0.04 | 2017-02-03 |
| 86 | Total changed named holdings | 4,248,080,580 | 0 | 38.77 | 0.00 | ||
| 282 | Unchanged named holdings | 261,989,713 | 0 | 2.39 | 0.00 | ||
| 368 | Total named holdings | 4,510,070,293 | 0 | 41.16 | 0.00 | ||
| 159 | Unnamed Investor Participants | 8,247,990 | 10,000 | 0.08 | 0.00 | ||
| 527 | Total securities in CCASS | 4,518,318,283 | 10,000 | 41.24 | 0.00 | ||
| Securities not in CCASS | 6,437,883,252 | -10,000 | 58.76 | -0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 17,386,803 |
| Turnover | 400,306,695 |
| Average price | 23.024 |
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