CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01138 | CLSA LTD | 7,888,000 | 1,766,000 | 0.07 | 0.02 | 2017-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 936,623,387 | 890,536 | 8.55 | 0.01 | 2017-02-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,744,918 | 778,731 | 0.44 | 0.01 | 2017-02-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,370,255 | 564,000 | 0.07 | 0.01 | 2017-02-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,738,751 | 394,000 | 0.02 | 0.00 | 2017-02-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,888,059 | 384,563 | 0.03 | 0.00 | 2017-02-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,358,392 | 360,869 | 0.04 | 0.00 | 2017-02-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,548,633 | 328,980 | 0.04 | 0.00 | 2017-02-17 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 650,000 | 240,000 | 0.01 | 0.00 | 2017-02-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,176,000 | 230,000 | 0.01 | 0.00 | 2017-02-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,367,800 | 170,139 | 0.12 | 0.00 | 2017-02-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 617,866,296 | 125,127 | 5.64 | 0.00 | 2017-02-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,392,900 | 100,000 | 0.06 | 0.00 | 2017-02-17 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,090,100 | 82,000 | 1.83 | 0.00 | 2017-02-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 836,635,170 | 52,641 | 7.64 | 0.00 | 2017-02-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,408,803 | 50,000 | 0.02 | 0.00 | 2017-02-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 883,360 | 34,000 | 0.01 | 0.00 | 2017-02-17 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 94,000 | 34,000 | 0.00 | 0.00 | 2017-02-17 |
| 19 | C00093 | BNP PARIBAS | 30,862,689 | 30,300 | 0.28 | 0.00 | 2017-02-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 45,802,394 | 25,269 | 0.42 | 0.00 | 2017-02-17 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,411,720 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 22 | C00010 | CITIBANK N.A. | 312,950,934 | 18,093 | 2.86 | 0.00 | 2017-02-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,313,388 | 14,000 | 0.02 | 0.00 | 2017-02-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 14,000 | 0.00 | 0.00 | 2017-02-17 |
| 25 | B01209 | MASON SECURITIES LTD | 1,238,295 | 8,000 | 0.01 | 0.00 | 2017-02-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,367,952 | 6,000 | 0.02 | 0.00 | 2017-02-17 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,175,809 | 4,000 | 0.04 | 0.00 | 2017-02-17 |
| 28 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 258,000 | 4,000 | 0.00 | 0.00 | 2017-02-17 |
| 29 | B01967 | YUNFENG SECURITIES LTD | 110,780 | 4,000 | 0.00 | 0.00 | 2017-02-17 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,888,662 | 2,000 | 0.07 | 0.00 | 2017-02-17 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,320 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 33 | B01988 | KOALA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 34 | B01462 | MANGO FINANCIAL LTD | 125,360 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 36 | B01340 | LEHIN SECURITIES LTD | 137,979 | 889 | 0.00 | 0.00 | 2017-02-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 52,001 | 109 | 0.00 | 0.00 | 2017-02-17 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,414 | -1,721 | 0.00 | -0.00 | 2017-02-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 630,160 | -2,000 | 0.01 | -0.00 | 2017-02-17 |
| 40 | B01705 | HENIK SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,673 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 322,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 123,394 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,342 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,250 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,562 | -4,000 | 0.01 | -0.00 | 2017-02-17 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 64,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 378,082 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,416,063 | -6,000 | 0.06 | -0.00 | 2017-02-17 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 427,847 | -6,000 | 0.00 | -0.00 | 2017-02-17 |
| 51 | B01606 | EWARTON SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-02-17 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2017-02-17 |
| 53 | C00102 | MACQUARIE BANK LTD | 320,838 | -6,000 | 0.00 | -0.00 | 2017-02-17 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 3,039,341 | -6,000 | 0.03 | -0.00 | 2017-02-17 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,598,063 | -8,000 | 0.05 | -0.00 | 2017-02-17 |
| 56 | B01329 | BLOOMYEARS LTD | 1,666 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 608,423 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 14,160 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 422,400 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 62 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 627,816 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 164,500 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 173,210 | -12,000 | 0.00 | -0.00 | 2017-02-17 |
| 66 | B01610 | KGI ASIA LTD | 7,014,928 | -12,000 | 0.06 | -0.00 | 2017-02-17 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 72,210 | -12,000 | 0.00 | -0.00 | 2017-02-17 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,400 | -12,000 | 0.00 | -0.00 | 2017-02-17 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,235,815 | -15,500 | 0.04 | -0.00 | 2017-02-17 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,848,520 | -16,000 | 0.03 | -0.00 | 2017-02-17 |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,597,793 | -18,000 | 0.02 | -0.00 | 2017-02-17 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,002,033 | -20,000 | 0.01 | -0.00 | 2017-02-17 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 523,949 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 75 | B01708 | ROSA SECURITIES LTD | 2,310,000 | -20,000 | 0.02 | -0.00 | 2017-02-17 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 21,970,240 | -20,000 | 0.20 | -0.00 | 2017-02-17 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,202,323 | -32,000 | 0.02 | -0.00 | 2017-02-17 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,456,137 | -36,000 | 0.01 | -0.00 | 2017-02-17 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,616,260 | -40,000 | 0.01 | -0.00 | 2017-02-17 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,210,887 | -43,113 | 0.01 | -0.00 | 2017-02-17 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,000 | -48,000 | 0.00 | -0.00 | 2017-02-17 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,139,085 | -53,592 | 0.04 | -0.00 | 2017-02-17 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 862,240 | -60,000 | 0.01 | -0.00 | 2017-02-17 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,532,641 | -100,000 | 0.01 | -0.00 | 2017-02-17 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,543,480 | -106,000 | 0.04 | -0.00 | 2017-02-17 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 324,080 | -108,000 | 0.00 | -0.00 | 2017-02-17 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,172,345 | -110,000 | 0.01 | -0.00 | 2017-02-17 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,078,041 | -186,000 | 0.07 | -0.00 | 2017-02-17 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 785,113 | -200,000 | 0.01 | -0.00 | 2017-02-17 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,494,262 | -200,290 | 0.48 | -0.00 | 2017-02-17 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 14,062,485 | -260,279 | 0.13 | -0.00 | 2017-02-17 |
| 93 | B01457 | MARS SECURITIES CO LTD | 20,000 | -300,000 | 0.00 | -0.00 | 2017-02-17 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,419,058 | -422,791 | 0.51 | -0.00 | 2017-02-17 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 671,686 | -532,000 | 0.01 | -0.00 | 2017-02-17 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 4,974,892 | -572,000 | 0.05 | -0.01 | 2017-02-17 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,576,672 | -658,000 | 0.11 | -0.01 | 2017-02-17 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,716,474 | -934,460 | 0.18 | -0.01 | 2017-02-17 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,099,164 | -1,346,500 | 9.92 | -0.01 | 2017-02-17 |
| 99 | Total changed named holdings | 4,442,723,524 | 6,000 | 40.55 | 0.00 | ||
| 267 | Unchanged named holdings | 67,400,769 | 0 | 0.62 | 0.00 | ||
| 366 | Total named holdings | 4,510,124,293 | 6,000 | 41.17 | 0.00 | ||
| 159 | Unnamed Investor Participants | 8,185,990 | -6,000 | 0.07 | -0.00 | ||
| 525 | Total securities in CCASS | 4,518,310,283 | 0 | 41.24 | 0.00 | ||
| Securities not in CCASS | 6,437,891,252 | 0 | 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 | 2017-02-15 |
| Volume | 16,295,322 |
| Turnover | 396,471,574 |
| Average price | 24.330 |
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