CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 908,961,246 | 6,633,655 | 8.30 | 0.06 | 2017-03-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,578,686 | 2,698,000 | 0.09 | 0.02 | 2017-03-28 |
| 3 | C00010 | CITIBANK N.A. | 328,131,804 | 1,092,000 | 2.99 | 0.01 | 2017-03-28 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 2,800,000 | 1,050,000 | 0.03 | 0.01 | 2017-03-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,706,100 | 656,000 | 1.90 | 0.01 | 2017-03-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 610,963,163 | 580,544 | 5.58 | 0.01 | 2017-03-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,565,961 | 527,520 | 0.11 | 0.00 | 2017-03-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,479,064 | 418,000 | 0.41 | 0.00 | 2017-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,080,962 | 320,000 | 0.13 | 0.00 | 2017-03-28 |
| 10 | C00102 | MACQUARIE BANK LTD | 1,912,979 | 232,000 | 0.02 | 0.00 | 2017-03-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,610,763 | 230,000 | 0.04 | 0.00 | 2017-03-28 |
| 12 | B01610 | KGI ASIA LTD | 6,696,928 | 220,000 | 0.06 | 0.00 | 2017-03-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 836,840,777 | 218,000 | 7.64 | 0.00 | 2017-03-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 22,062,254 | 202,000 | 0.20 | 0.00 | 2017-03-28 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 626,000 | 200,000 | 0.01 | 0.00 | 2017-03-28 |
| 16 | C00016 | DBS BANK LTD | 3,243,993 | 106,000 | 0.03 | 0.00 | 2017-03-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 689,113 | 100,000 | 0.01 | 0.00 | 2017-03-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,203,571 | 100,000 | 0.04 | 0.00 | 2017-03-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,574,976 | 94,000 | 0.02 | 0.00 | 2017-03-28 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 1,496,000 | 88,000 | 0.01 | 0.00 | 2017-03-28 |
| 21 | C00093 | BNP PARIBAS | 38,367,743 | 64,400 | 0.35 | 0.00 | 2017-03-28 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 845,360 | 62,000 | 0.01 | 0.00 | 2017-03-28 |
| 23 | B01728 | AJ SECURITIES LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 936,000 | 60,000 | 0.01 | 0.00 | 2017-03-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,197,360 | 50,000 | 0.01 | 0.00 | 2017-03-28 |
| 26 | C00097 | ABN AMRO BANK N.V. | 2,893,438 | 48,620 | 0.03 | 0.00 | 2017-03-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,866,123 | 46,000 | 0.06 | 0.00 | 2017-03-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,603,155 | 46,000 | 0.05 | 0.00 | 2017-03-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,626,672 | 46,000 | 0.06 | 0.00 | 2017-03-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,628,137 | 42,000 | 0.01 | 0.00 | 2017-03-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,808,126 | 42,000 | 0.03 | 0.00 | 2017-03-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,254,033 | 38,000 | 0.01 | 0.00 | 2017-03-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,381,649 | 38,000 | 0.04 | 0.00 | 2017-03-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,196,041 | 38,000 | 0.07 | 0.00 | 2017-03-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,900,662 | 32,000 | 0.07 | 0.00 | 2017-03-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 32,000 | 0.00 | 0.00 | 2017-03-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,803 | 32,000 | 0.02 | 0.00 | 2017-03-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,161,388 | 30,000 | 0.02 | 0.00 | 2017-03-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 4,489,892 | 28,000 | 0.04 | 0.00 | 2017-03-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,204,732 | 28,000 | 0.06 | 0.00 | 2017-03-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,266,323 | 26,000 | 0.02 | 0.00 | 2017-03-28 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,700,260 | 26,000 | 0.02 | 0.00 | 2017-03-28 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 788,000 | 22,000 | 0.01 | 0.00 | 2017-03-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 650,160 | 22,000 | 0.01 | 0.00 | 2017-03-28 |
| 45 | B01209 | MASON SECURITIES LTD | 1,254,295 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,773,681 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 182,080 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,835 | 18,000 | 0.00 | 0.00 | 2017-03-28 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2017-03-28 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,195,720 | 14,000 | 0.01 | 0.00 | 2017-03-28 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 364,082 | 14,000 | 0.00 | 0.00 | 2017-03-28 |
| 52 | B01970 | YUE KUN RESEARCH LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2017-03-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 569,949 | 12,000 | 0.01 | 0.00 | 2017-03-28 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 182,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 56 | B01298 | GET NICE SECURITIES LTD | 283,160 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 114,980 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 102,210 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 84,380 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 560,008 | 8,000 | 0.01 | 0.00 | 2017-03-28 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 477,847 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 121,280 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 528,422 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,807 | 8,000 | 0.01 | 0.00 | 2017-03-28 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,052,345 | 8,000 | 0.01 | 0.00 | 2017-03-28 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 291,140 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 68 | B01550 | HUAYU SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 70 | B01340 | LEHIN SECURITIES LTD | 154,430 | 4,209 | 0.00 | 0.00 | 2017-03-28 |
| 71 | B01329 | BLOOMYEARS LTD | 5,666 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,703,809 | 4,000 | 0.04 | 0.00 | 2017-03-28 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 74 | C00018 | HANG SENG BANK LTD | 18,493,058 | 4,000 | 0.17 | 0.00 | 2017-03-28 |
| 75 | B01212 | HENYEP SECURITIES LTD | 163,226 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 29,990 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 77 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,080 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 78 | B01457 | MARS SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,240 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 3,119,099 | 4,000 | 0.03 | 0.00 | 2017-03-28 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 108,060 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,720 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 84 | B01341 | TUNG TAI SECURITIES CO LTD | 22,086 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 53,510 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 86 | B01967 | YUNFENG SECURITIES LTD | 96,780 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 88 | B01252 | CORPORATE BROKERS LTD | 252,780 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,494,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,787 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,020 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 92 | B01531 | LAU & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 163,600 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 94 | B01803 | RICH BAY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 95 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 174,720 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 113,394 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 98 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 99 | B01267 | WINFULL SECURITIES LTD | 417,440 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,286 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 49,649 | -460 | 0.00 | -0.00 | 2017-03-28 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 2,239,952 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 285,161 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 104 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 105 | B01924 | LT SECURITIES LTD | 1,362 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 106 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 59,040 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,400 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 71,200 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 557,816 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,172,800 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 43,703,377 | -20,000 | 0.40 | -0.00 | 2017-03-28 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,342 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 116 | B01184 | QUAM SECURITIES LTD | 326,840 | -22,000 | 0.00 | -0.00 | 2017-03-28 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 16,160 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,751 | -34,000 | 0.02 | -0.00 | 2017-03-28 |
| 120 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,800 | -34,000 | 0.00 | -0.00 | 2017-03-28 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,928,900 | -184,000 | 0.05 | -0.00 | 2017-03-28 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,735,480 | -196,000 | 0.04 | -0.00 | 2017-03-28 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 274,180 | -222,000 | 0.00 | -0.00 | 2017-03-28 |
| 124 | B01708 | ROSA SECURITIES LTD | 1,310,000 | -300,000 | 0.01 | -0.00 | 2017-03-28 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,052,063 | -470,000 | 0.05 | -0.00 | 2017-03-28 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,339,430 | -1,681,850 | 0.17 | -0.02 | 2017-03-28 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,615,171 | -2,253,357 | 0.42 | -0.02 | 2017-03-28 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,186,627 | -2,404,000 | 0.06 | -0.02 | 2017-03-28 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,100,764 | -3,148,420 | 9.98 | -0.03 | 2017-03-28 |
| 130 | C00074 | DEUTSCHE BANK AG | 67,381,876 | -5,998,861 | 0.62 | -0.05 | 2017-03-28 |
| 130 | Total changed named holdings | 4,475,795,540 | -4,000 | 40.85 | -0.00 | ||
| 240 | Unchanged named holdings | 34,538,416 | 0 | 0.32 | 0.00 | ||
| 370 | Total named holdings | 4,510,333,956 | -4,000 | 41.17 | 0.00 | ||
| 152 | Unnamed Investor Participants | 8,099,990 | 6,000 | 0.07 | 0.00 | ||
| 522 | Total securities in CCASS | 4,518,433,946 | 2,000 | 41.24 | 0.00 | ||
| Securities not in CCASS | 6,437,767,589 | -2,000 | 58.76 | -0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 29,163,547 |
| Turnover | 692,230,725 |
| Average price | 23.736 |
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