CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 588,115,577 | 2,188,965 | 5.37 | 0.02 | 2017-06-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 837,511,304 | 956,564 | 7.64 | 0.01 | 2017-06-05 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 750,000 | 750,000 | 0.01 | 0.01 | 2017-06-05 |
| 4 | C00093 | BNP PARIBAS | 37,621,482 | 439,000 | 0.34 | 0.00 | 2017-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,520,680 | 351,436 | 0.54 | 0.00 | 2017-06-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,766,336 | 333,600 | 0.17 | 0.00 | 2017-06-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,984,946 | 330,120 | 0.26 | 0.00 | 2017-06-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,419,036 | 238,000 | 0.07 | 0.00 | 2017-06-05 |
| 9 | C00074 | DEUTSCHE BANK AG | 55,825,771 | 231,123 | 0.51 | 0.00 | 2017-06-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,038,050 | 131,207 | 0.37 | 0.00 | 2017-06-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,042,522 | 120,000 | 0.08 | 0.00 | 2017-06-05 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 178,000 | 112,000 | 0.00 | 0.00 | 2017-06-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,249,444 | 44,000 | 0.03 | 0.00 | 2017-06-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,122,892 | 30,000 | 0.07 | 0.00 | 2017-06-05 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,392,063 | 30,000 | 0.06 | 0.00 | 2017-06-05 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,129,800 | 24,000 | 0.01 | 0.00 | 2017-06-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,603,388 | 20,000 | 0.02 | 0.00 | 2017-06-05 |
| 18 | B01469 | KAISER SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-06-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 531,113 | 10,000 | 0.00 | 0.00 | 2017-06-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,736,803 | 10,000 | 0.02 | 0.00 | 2017-06-05 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2017-06-05 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 254,320 | 4,000 | 0.00 | 0.00 | 2017-06-05 |
| 23 | B01821 | GETTA SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-06-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,373,751 | 4,000 | 0.02 | 0.00 | 2017-06-05 |
| 25 | B01930 | PRIME COURAGE SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-06-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 102,210 | 4,000 | 0.00 | 0.00 | 2017-06-05 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,982,672 | 4,000 | 0.06 | 0.00 | 2017-06-05 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2017-06-05 |
| 29 | B01671 | AEVITAS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 30 | B01460 | BERICH BROKERAGE LTD | 142,120 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,730,240 | 2,000 | 0.02 | 0.00 | 2017-06-05 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,444,000 | 2,000 | 0.01 | 0.00 | 2017-06-05 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 1,420,000 | 2,000 | 0.01 | 0.00 | 2017-06-05 |
| 34 | B01427 | TSE'S SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 35 | B01267 | WINFULL SECURITIES LTD | 345,440 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 33,160 | 450 | 0.00 | 0.00 | 2017-06-05 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 318,295 | 400 | 0.00 | 0.00 | 2017-06-05 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,578,126 | -2,000 | 0.03 | -0.00 | 2017-06-05 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 661,161 | -2,000 | 0.01 | -0.00 | 2017-06-05 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,949 | -2,000 | 0.01 | -0.00 | 2017-06-05 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,088,800 | -2,000 | 0.01 | -0.00 | 2017-06-05 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,523,720 | -2,000 | 0.01 | -0.00 | 2017-06-05 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 920,462 | -2,000 | 0.01 | -0.00 | 2017-06-05 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-06-05 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 128,760 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 184,720 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 18,080 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 79,510 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 252,080 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 674,008 | -4,000 | 0.01 | -0.00 | 2017-06-05 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,469,360 | -4,000 | 0.01 | -0.00 | 2017-06-05 |
| 53 | B01184 | QUAM SECURITIES LTD | 252,840 | -4,000 | 0.00 | -0.00 | 2017-06-05 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,562 | -6,000 | 0.01 | -0.00 | 2017-06-05 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,113,007 | -6,000 | 0.05 | -0.00 | 2017-06-05 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,197,445 | -6,000 | 0.01 | -0.00 | 2017-06-05 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 824,000 | -8,000 | 0.01 | -0.00 | 2017-06-05 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,345 | -8,000 | 0.01 | -0.00 | 2017-06-05 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 160,800 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,086,137 | -10,000 | 0.02 | -0.00 | 2017-06-05 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 318,180 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 3,181,099 | -10,000 | 0.03 | -0.00 | 2017-06-05 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,302,323 | -10,000 | 0.02 | -0.00 | 2017-06-05 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,342 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2017-06-05 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,218,918 | -14,000 | 0.02 | -0.00 | 2017-06-05 |
| 68 | B01129 | WOCOM SECURITIES LTD | 551,750 | -14,000 | 0.01 | -0.00 | 2017-06-05 |
| 69 | C00016 | DBS BANK LTD | 3,576,537 | -18,000 | 0.03 | -0.00 | 2017-06-05 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,105,879 | -20,000 | 0.05 | -0.00 | 2017-06-05 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 262,400 | -20,000 | 0.00 | -0.00 | 2017-06-05 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2017-06-05 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,414,533 | -24,000 | 0.09 | -0.00 | 2017-06-05 |
| 74 | B01740 | WIN SECURITIES LTD | 391,735 | -24,000 | 0.00 | -0.00 | 2017-06-05 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,364,252 | -28,000 | 0.08 | -0.00 | 2017-06-05 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 268,000 | -30,000 | 0.00 | -0.00 | 2017-06-05 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,160 | -36,000 | 0.00 | -0.00 | 2017-06-05 |
| 78 | C00010 | CITIBANK N.A. | 325,161,088 | -58,279 | 2.97 | -0.00 | 2017-06-05 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,334,680 | -64,000 | 0.05 | -0.00 | 2017-06-05 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,418,519 | -76,000 | 0.06 | -0.00 | 2017-06-05 |
| 81 | B01610 | KGI ASIA LTD | 6,423,948 | -78,000 | 0.06 | -0.00 | 2017-06-05 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,826,033 | -100,000 | 0.02 | -0.00 | 2017-06-05 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,015,777 | -101,162 | 0.20 | -0.00 | 2017-06-05 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,405,809 | -106,000 | 0.05 | -0.00 | 2017-06-05 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,808,900 | -152,000 | 0.06 | -0.00 | 2017-06-05 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,867 | -343,000 | 0.00 | -0.00 | 2017-06-05 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,069,957 | -363,890 | 0.05 | -0.00 | 2017-06-05 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,679,403 | -415,501 | 0.07 | -0.00 | 2017-06-05 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,966,850 | -507,435 | 9.47 | -0.00 | 2017-06-05 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,622,100 | -614,000 | 2.29 | -0.01 | 2017-06-05 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 905,318,070 | -1,093,352 | 8.26 | -0.01 | 2017-06-05 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 40,421,624 | -1,942,246 | 0.37 | -0.02 | 2017-06-05 |
| 92 | Total changed named holdings | 4,409,122,020 | -2,000 | 40.24 | -0.00 | ||
| 284 | Unchanged named holdings | 100,005,470 | 0 | 0.91 | 0.00 | ||
| 376 | Total named holdings | 4,509,127,490 | -2,000 | 41.16 | 0.00 | ||
| 168 | Unnamed Investor Participants | 8,288,790 | 2,000 | 0.08 | 0.00 | ||
| 544 | Total securities in CCASS | 4,517,416,280 | 0 | 41.23 | 0.00 | ||
| Securities not in CCASS | 6,438,785,255 | 0 | 58.77 | 0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 13,680,473 |
| Turnover | 320,741,431 |
| Average price | 23.445 |
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