CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,625,166 | 6,064,870 | 5.65 | 0.06 | 2017-02-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,554,686 | 1,292,000 | 0.01 | 0.01 | 2017-02-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,433,633 | 1,237,040 | 0.06 | 0.01 | 2017-02-21 |
| 4 | C00010 | CITIBANK N.A. | 316,962,962 | 665,540 | 2.89 | 0.01 | 2017-02-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,422,022 | 346,537 | 0.19 | 0.00 | 2017-02-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,922,260 | 320,000 | 0.02 | 0.00 | 2017-02-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,410,323 | 208,000 | 0.02 | 0.00 | 2017-02-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,466,485 | 206,000 | 0.13 | 0.00 | 2017-02-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,580,159 | 199,120 | 0.13 | 0.00 | 2017-02-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,900,751 | 170,000 | 0.03 | 0.00 | 2017-02-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,604,063 | 168,000 | 0.06 | 0.00 | 2017-02-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 836,363,167 | 127,997 | 7.63 | 0.00 | 2017-02-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,740,265 | 126,003 | 0.48 | 0.00 | 2017-02-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,528,255 | 110,000 | 0.07 | 0.00 | 2017-02-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,252,041 | 106,000 | 0.08 | 0.00 | 2017-02-21 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 934,240 | 72,000 | 0.01 | 0.00 | 2017-02-21 |
| 17 | B01970 | YUE KUN RESEARCH LTD | 172,000 | 58,000 | 0.00 | 0.00 | 2017-02-21 |
| 18 | B01610 | KGI ASIA LTD | 6,954,928 | 54,000 | 0.06 | 0.00 | 2017-02-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,062,033 | 52,000 | 0.01 | 0.00 | 2017-02-21 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 707,360 | 50,000 | 0.01 | 0.00 | 2017-02-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,657,480 | 36,000 | 0.04 | 0.00 | 2017-02-21 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,862,520 | 30,000 | 0.03 | 0.00 | 2017-02-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,193,085 | 30,000 | 0.04 | 0.00 | 2017-02-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,998,662 | 24,000 | 0.07 | 0.00 | 2017-02-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 104,210 | 24,000 | 0.00 | 0.00 | 2017-02-21 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,205,809 | 22,000 | 0.04 | 0.00 | 2017-02-21 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 905,360 | 20,000 | 0.01 | 0.00 | 2017-02-21 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2017-02-21 |
| 29 | C00102 | MACQUARIE BANK LTD | 612,537 | 20,000 | 0.01 | 0.00 | 2017-02-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,264,887 | 20,000 | 0.01 | 0.00 | 2017-02-21 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,640 | 20,000 | 0.00 | 0.00 | 2017-02-21 |
| 32 | B01646 | TAI NING STOCK CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-02-21 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 114,980 | 14,000 | 0.00 | 0.00 | 2017-02-21 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 590,000 | 14,000 | 0.01 | 0.00 | 2017-02-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 645,816 | 12,000 | 0.01 | 0.00 | 2017-02-21 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,342 | 12,000 | 0.00 | 0.00 | 2017-02-21 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 5,010,892 | 10,000 | 0.05 | 0.00 | 2017-02-21 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,949 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,627,793 | 10,000 | 0.02 | 0.00 | 2017-02-21 |
| 41 | B01661 | HERMES SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 24,160 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 43 | B01350 | S. W. WOO & CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,414 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 75,510 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2017-02-21 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,455,720 | 8,000 | 0.01 | 0.00 | 2017-02-21 |
| 48 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 274,000 | 8,000 | 0.00 | 0.00 | 2017-02-21 |
| 49 | B01340 | LEHIN SECURITIES LTD | 143,951 | 8,000 | 0.00 | 0.00 | 2017-02-21 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 131,394 | 8,000 | 0.00 | 0.00 | 2017-02-21 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 21,964,254 | 8,000 | 0.20 | 0.00 | 2017-02-21 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 172,500 | 8,000 | 0.00 | 0.00 | 2017-02-21 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 62,812 | 6,000 | 0.00 | 0.00 | 2017-02-21 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 624,423 | 6,000 | 0.01 | 0.00 | 2017-02-21 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,673 | 6,000 | 0.00 | 0.00 | 2017-02-21 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 3,045,341 | 6,000 | 0.03 | 0.00 | 2017-02-21 |
| 57 | B01275 | SANFULL SECURITIES LTD | 191,060 | 6,000 | 0.00 | 0.00 | 2017-02-21 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,542,641 | 6,000 | 0.01 | 0.00 | 2017-02-21 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,321,388 | 4,000 | 0.02 | 0.00 | 2017-02-21 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,400 | 4,000 | 0.00 | 0.00 | 2017-02-21 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 1,372,000 | 4,000 | 0.01 | 0.00 | 2017-02-21 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 92,380 | 4,000 | 0.00 | 0.00 | 2017-02-21 |
| 63 | B01967 | YUNFENG SECURITIES LTD | 114,780 | 4,000 | 0.00 | 0.00 | 2017-02-21 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 94,800 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,008 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 694,000 | 2,000 | 0.01 | 0.00 | 2017-02-21 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,562 | 2,000 | 0.01 | 0.00 | 2017-02-21 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 950,002 | 2,000 | 0.01 | 0.00 | 2017-02-21 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 423,879 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 72 | B01209 | MASON SECURITIES LTD | 1,240,295 | 2,000 | 0.01 | 0.00 | 2017-02-21 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 74 | B01184 | QUAM SECURITIES LTD | 394,840 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,186,345 | 2,000 | 0.01 | 0.00 | 2017-02-21 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 192,720 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 20,080 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 51,419 | -1,329 | 0.00 | -0.00 | 2017-02-21 |
| 82 | B01460 | BERICH BROKERAGE LTD | 130,120 | -2,000 | 0.00 | -0.00 | 2017-02-21 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2017-02-21 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 656,000 | -2,000 | 0.01 | -0.00 | 2017-02-21 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600,160 | -2,000 | 0.01 | -0.00 | 2017-02-21 |
| 86 | B01123 | HING WONG SECURITIES LTD | 717,800 | -2,000 | 0.01 | -0.00 | 2017-02-21 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 221,700 | -2,000 | 0.00 | -0.00 | 2017-02-21 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-02-21 |
| 89 | B01298 | GET NICE SECURITIES LTD | 293,160 | -4,000 | 0.00 | -0.00 | 2017-02-21 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2017-02-21 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,000 | -6,000 | 0.00 | -0.00 | 2017-02-21 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -6,000 | 0.00 | -0.00 | 2017-02-21 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 6,913,374 | -6,700 | 0.06 | -0.00 | 2017-02-21 |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,582,137 | -8,000 | 0.01 | -0.00 | 2017-02-21 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 415,847 | -8,000 | 0.00 | -0.00 | 2017-02-21 |
| 96 | B01252 | CORPORATE BROKERS LTD | 254,780 | -10,000 | 0.00 | -0.00 | 2017-02-21 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,166,000 | -10,000 | 0.01 | -0.00 | 2017-02-21 |
| 98 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-02-21 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 4,264,392 | -10,000 | 0.04 | -0.00 | 2017-02-21 |
| 100 | B01280 | WING FAT SECURITIES LTD | 84,326 | -10,000 | 0.00 | -0.00 | 2017-02-21 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,368,900 | -14,000 | 0.06 | -0.00 | 2017-02-21 |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 65,040 | -20,000 | 0.00 | -0.00 | 2017-02-21 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,209,815 | -38,000 | 0.04 | -0.00 | 2017-02-21 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 707,113 | -46,000 | 0.01 | -0.00 | 2017-02-21 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 288,080 | -46,000 | 0.00 | -0.00 | 2017-02-21 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,482,803 | -58,000 | 0.02 | -0.00 | 2017-02-21 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,370,063 | -70,000 | 0.05 | -0.00 | 2017-02-21 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,876,100 | -144,000 | 1.82 | -0.00 | 2017-02-21 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 45,864,394 | -158,000 | 0.42 | -0.00 | 2017-02-21 |
| 110 | B01138 | CLSA LTD | 7,674,000 | -214,000 | 0.07 | -0.00 | 2017-02-21 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,254,672 | -236,000 | 0.11 | -0.00 | 2017-02-21 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,166,107 | -286,824 | 0.02 | -0.00 | 2017-02-21 |
| 113 | C00026 | CHONG HING BANK LTD | 412,000 | -350,000 | 0.00 | -0.00 | 2017-02-21 |
| 114 | C00074 | DEUTSCHE BANK AG | 52,133,629 | -573,542 | 0.48 | -0.01 | 2017-02-21 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 936,035,911 | -591,777 | 8.54 | -0.01 | 2017-02-21 |
| 116 | C00093 | BNP PARIBAS | 30,191,402 | -2,768,000 | 0.28 | -0.03 | 2017-02-21 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,150,152 | -3,021,859 | 0.47 | -0.03 | 2017-02-21 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,639,958 | -3,479,076 | 9.85 | -0.03 | 2017-02-21 |
| 118 | Total changed named holdings | 4,453,589,447 | -16,000 | 40.65 | -0.00 | ||
| 247 | Unchanged named holdings | 56,518,846 | 0 | 0.52 | 0.00 | ||
| 365 | Total named holdings | 4,510,108,293 | -16,000 | 41.16 | 0.00 | ||
| 160 | Unnamed Investor Participants | 8,195,990 | 10,000 | 0.07 | 0.00 | ||
| 525 | Total securities in CCASS | 4,518,304,283 | -6,000 | 41.24 | -0.00 | ||
| Securities not in CCASS | 6,437,897,252 | 6,000 | 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 | 2017-02-17 |
| Volume | 20,316,459 |
| Turnover | 481,025,492 |
| Average price | 23.677 |
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