CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | 917,403,612 | 5,050,564 | 8.37 | 0.05 | 2017-04-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 78,267,383 | 1,625,724 | 0.71 | 0.01 | 2017-04-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,752,797 | 1,069,778 | 0.25 | 0.01 | 2017-04-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,048,225 | 919,200 | 0.35 | 0.01 | 2017-04-27 |
| 5 | C00010 | CITIBANK N.A. | 318,890,719 | 859,500 | 2.91 | 0.01 | 2017-04-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,793,115 | 564,000 | 0.06 | 0.01 | 2017-04-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,138,134 | 430,044 | 0.33 | 0.00 | 2017-04-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,342,063 | 308,000 | 0.06 | 0.00 | 2017-04-27 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 675,360 | 260,000 | 0.01 | 0.00 | 2017-04-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,697,547 | 176,666 | 0.09 | 0.00 | 2017-04-27 |
| 11 | B01610 | KGI ASIA LTD | 6,487,948 | 103,020 | 0.06 | 0.00 | 2017-04-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,281,920 | 64,000 | 0.47 | 0.00 | 2017-04-27 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 852,240 | 60,000 | 0.01 | 0.00 | 2017-04-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,751 | 48,000 | 0.02 | 0.00 | 2017-04-27 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,000 | 48,000 | 0.00 | 0.00 | 2017-04-27 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 714,008 | 44,000 | 0.01 | 0.00 | 2017-04-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,782,186 | 38,000 | 0.07 | 0.00 | 2017-04-27 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 43,640 | 24,000 | 0.00 | 0.00 | 2017-04-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,310,041 | 22,000 | 0.08 | 0.00 | 2017-04-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 539,113 | 20,000 | 0.00 | 0.00 | 2017-04-27 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2017-04-27 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 675,847 | 16,000 | 0.01 | 0.00 | 2017-04-27 |
| 23 | B01970 | YUE KUN RESEARCH LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2017-04-27 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,313,360 | 10,000 | 0.01 | 0.00 | 2017-04-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 800,462 | 10,000 | 0.01 | 0.00 | 2017-04-27 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-04-27 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-04-27 |
| 28 | B01776 | AIF SECURITIES LTD | 9,408 | 4,000 | 0.00 | 0.00 | 2017-04-27 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 34,466 | 4,000 | 0.00 | 0.00 | 2017-04-27 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | 4,000 | 0.00 | 0.00 | 2017-04-27 |
| 31 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-04-27 |
| 32 | B01740 | WIN SECURITIES LTD | 397,735 | 4,000 | 0.00 | 0.00 | 2017-04-27 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2017-04-27 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2017-04-27 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-04-27 |
| 36 | B01924 | LT SECURITIES LTD | 9,362 | 2,000 | 0.00 | 0.00 | 2017-04-27 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,740 | 2,000 | 0.00 | 0.00 | 2017-04-27 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,800 | 2,000 | 0.00 | 0.00 | 2017-04-27 |
| 39 | B01645 | SELINA & CO LTD | 20,160 | 2,000 | 0.00 | 0.00 | 2017-04-27 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 192,720 | 2,000 | 0.00 | 0.00 | 2017-04-27 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 35,627 | 1,237 | 0.00 | 0.00 | 2017-04-27 |
| 42 | B01340 | LEHIN SECURITIES LTD | 163,284 | 1,142 | 0.00 | 0.00 | 2017-04-27 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,033 | -2,000 | 0.01 | -0.00 | 2017-04-27 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,553,809 | -2,000 | 0.05 | -0.00 | 2017-04-27 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 6,698,892 | -2,000 | 0.06 | -0.00 | 2017-04-27 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 609,949 | -2,000 | 0.01 | -0.00 | 2017-04-27 |
| 47 | B01252 | CORPORATE BROKERS LTD | 294,780 | -2,000 | 0.00 | -0.00 | 2017-04-27 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 46,800 | -2,000 | 0.00 | -0.00 | 2017-04-27 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | -2,000 | 0.00 | -0.00 | 2017-04-27 |
| 50 | B01705 | HENIK SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-04-27 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,162,913 | -2,000 | 0.01 | -0.00 | 2017-04-27 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 460,082 | -2,000 | 0.00 | -0.00 | 2017-04-27 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 10,080 | -2,000 | 0.00 | -0.00 | 2017-04-27 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,342 | -2,000 | 0.00 | -0.00 | 2017-04-27 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-04-27 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 1,424,000 | -4,000 | 0.01 | -0.00 | 2017-04-27 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 151,394 | -4,000 | 0.00 | -0.00 | 2017-04-27 |
| 58 | C00097 | ABN AMRO BANK N.V. | 3,229,898 | -6,000 | 0.03 | -0.00 | 2017-04-27 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 7,128,458 | -6,000 | 0.07 | -0.00 | 2017-04-27 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,481,720 | -6,000 | 0.01 | -0.00 | 2017-04-27 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 3,219,099 | -6,000 | 0.03 | -0.00 | 2017-04-27 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 140,210 | -6,000 | 0.00 | -0.00 | 2017-04-27 |
| 63 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2017-04-27 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,476,126 | -8,000 | 0.03 | -0.00 | 2017-04-27 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,433,952 | -8,000 | 0.02 | -0.00 | 2017-04-27 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,541,388 | -8,000 | 0.02 | -0.00 | 2017-04-27 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 976,160 | -8,000 | 0.01 | -0.00 | 2017-04-27 |
| 68 | B01184 | QUAM SECURITIES LTD | 328,840 | -8,000 | 0.00 | -0.00 | 2017-04-27 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,562 | -10,000 | 0.01 | -0.00 | 2017-04-27 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 8,322,272 | -10,000 | 0.08 | -0.00 | 2017-04-27 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 362,180 | -10,000 | 0.00 | -0.00 | 2017-04-27 |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 122,980 | -10,000 | 0.00 | -0.00 | 2017-04-27 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,837,253 | -10,000 | 0.04 | -0.00 | 2017-04-27 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,278,323 | -10,000 | 0.02 | -0.00 | 2017-04-27 |
| 75 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-27 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,439,201 | -10,000 | 0.02 | -0.00 | 2017-04-27 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 57,040 | -11,020 | 0.00 | -0.00 | 2017-04-27 |
| 78 | B01209 | MASON SECURITIES LTD | 1,288,295 | -12,000 | 0.01 | -0.00 | 2017-04-27 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,720 | -12,000 | 0.00 | -0.00 | 2017-04-27 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,558,100 | -16,000 | 1.97 | -0.00 | 2017-04-27 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 782,000 | -18,000 | 0.01 | -0.00 | 2017-04-27 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,240,803 | -18,000 | 0.02 | -0.00 | 2017-04-27 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2017-04-27 |
| 84 | B01646 | TAI NING STOCK CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-04-27 |
| 85 | C00016 | DBS BANK LTD | 3,538,537 | -22,000 | 0.03 | -0.00 | 2017-04-27 |
| 86 | B01584 | CHIEF SECURITIES LTD | 2,244,137 | -26,000 | 0.02 | -0.00 | 2017-04-27 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,672,680 | -26,800 | 0.04 | -0.00 | 2017-04-27 |
| 88 | B01695 | DAH SING SECURITIES LTD | 3,172,189 | -30,000 | 0.03 | -0.00 | 2017-04-27 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 83,280 | -40,000 | 0.00 | -0.00 | 2017-04-27 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,550,260 | -50,000 | 0.01 | -0.00 | 2017-04-27 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 24,009,444 | -58,000 | 0.22 | -0.00 | 2017-04-27 |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | -72,000 | 0.00 | -0.00 | 2017-04-27 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,948,672 | -92,000 | 0.06 | -0.00 | 2017-04-27 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 1,176,800 | -100,000 | 0.01 | -0.00 | 2017-04-27 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,857,254 | -104,000 | 0.04 | -0.00 | 2017-04-27 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 17,649,003 | -144,000 | 0.16 | -0.00 | 2017-04-27 |
| 97 | C00093 | BNP PARIBAS | 36,353,105 | -155,097 | 0.33 | -0.00 | 2017-04-27 |
| 98 | C00102 | MACQUARIE BANK LTD | 206,515 | -188,000 | 0.00 | -0.00 | 2017-04-27 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,569,658 | -204,480 | 0.16 | -0.00 | 2017-04-27 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,378,345 | -240,000 | 0.01 | -0.00 | 2017-04-27 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,998,495 | -376,275 | 0.02 | -0.00 | 2017-04-27 |
| 102 | B01130 | BOCI SECURITIES LTD | 837,206,335 | -590,000 | 7.64 | -0.01 | 2017-04-27 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 6,465,851 | -696,000 | 0.06 | -0.01 | 2017-04-27 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358,686 | -2,454,000 | 0.00 | -0.02 | 2017-04-27 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,827,180 | -2,681,759 | 5.41 | -0.02 | 2017-04-27 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,111,518 | -3,204,244 | 9.79 | -0.03 | 2017-04-27 |
| 106 | Total changed named holdings | 4,444,253,371 | -18,800 | 40.56 | -0.00 | ||
| 269 | Unchanged named holdings | 65,094,992 | 0 | 0.59 | 0.00 | ||
| 375 | Total named holdings | 4,509,348,363 | -18,800 | 41.16 | 0.00 | ||
| 163 | Unnamed Investor Participants | 8,186,790 | 18,800 | 0.07 | 0.00 | ||
| 538 | Total securities in CCASS | 4,517,535,153 | 0 | 41.23 | 0.00 | ||
| Securities not in CCASS | 6,438,666,382 | 0 | 58.77 | 0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 22,111,499 |
| Turnover | 507,623,729 |
| Average price | 22.957 |
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