CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00093 | BNP PARIBAS | 49,328,091 | 5,929,000 | 0.45 | 0.05 | 2017-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,917,476 | 2,161,659 | 9.38 | 0.02 | 2017-06-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,949,581 | 2,121,959 | 0.44 | 0.02 | 2017-06-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 574,375,419 | 2,094,372 | 5.24 | 0.02 | 2017-06-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,367,166 | 306,000 | 2.28 | 0.00 | 2017-06-21 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 1,350,000 | 250,000 | 0.01 | 0.00 | 2017-06-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,480,608 | 240,000 | 0.21 | 0.00 | 2017-06-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,746,751 | 204,000 | 0.03 | 0.00 | 2017-06-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,177,160 | 124,000 | 0.08 | 0.00 | 2017-06-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,388,803 | 92,000 | 0.02 | 0.00 | 2017-06-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,270,677 | 57,610 | 0.23 | 0.00 | 2017-06-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 382,480 | 50,000 | 0.00 | 0.00 | 2017-06-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,145,452 | 41,630 | 0.08 | 0.00 | 2017-06-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,336,345 | 30,000 | 0.01 | 0.00 | 2017-06-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,546,589 | 24,000 | 0.03 | 0.00 | 2017-06-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 23,335,224 | 22,370 | 0.21 | 0.00 | 2017-06-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,154,137 | 16,000 | 0.02 | 0.00 | 2017-06-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,006,875 | 16,000 | 0.18 | 0.00 | 2017-06-21 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,256,000 | 14,000 | 0.01 | 0.00 | 2017-06-21 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 4,470,647 | 14,000 | 0.04 | 0.00 | 2017-06-21 |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 222,400 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 256,380 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,256,892 | 8,000 | 0.07 | 0.00 | 2017-06-21 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,648,260 | 8,000 | 0.02 | 0.00 | 2017-06-21 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2017-06-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,630,126 | 6,000 | 0.03 | 0.00 | 2017-06-21 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 277,740 | 6,000 | 0.00 | 0.00 | 2017-06-21 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 122,210 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 624,000 | 4,000 | 0.01 | 0.00 | 2017-06-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,155,518 | 4,000 | 0.03 | 0.00 | 2017-06-21 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 672,789 | 2,781 | 0.01 | 0.00 | 2017-06-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,250,008 | 2,000 | 0.06 | 0.00 | 2017-06-21 |
| 36 | B01831 | NERICO BROTHERS LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 37 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 672,082 | 2,000 | 0.01 | 0.00 | 2017-06-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 52,964 | 549 | 0.00 | 0.00 | 2017-06-21 |
| 41 | B01123 | HING WONG SECURITIES LTD | 989,800 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,360,045 | -2,000 | 0.05 | -0.00 | 2017-06-21 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 27,020 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 44 | B01209 | MASON SECURITIES LTD | 1,370,295 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,362,032 | -2,000 | 0.02 | -0.00 | 2017-06-21 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 671,816 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 61,510 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 48 | B01665 | WINSOME STOCK CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 295,140 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 7,409,036 | -4,000 | 0.07 | -0.00 | 2017-06-21 |
| 51 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,400 | -6,000 | 0.00 | -0.00 | 2017-06-21 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,306,533 | -6,000 | 0.06 | -0.00 | 2017-06-21 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 543,113 | -8,000 | 0.00 | -0.00 | 2017-06-21 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,698,240 | -8,000 | 0.02 | -0.00 | 2017-06-21 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 967,258 | -8,000 | 0.01 | -0.00 | 2017-06-21 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,348,672 | -8,000 | 0.07 | -0.00 | 2017-06-21 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,088,636 | -12,000 | 0.05 | -0.00 | 2017-06-21 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 60 | B01252 | CORPORATE BROKERS LTD | 224,780 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 352,033 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,111,809 | -24,000 | 0.07 | -0.00 | 2017-06-21 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 913,878,655 | -24,898 | 8.34 | -0.00 | 2017-06-21 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 3,081,388 | -28,000 | 0.03 | -0.00 | 2017-06-21 |
| 65 | B01641 | FULL WIN SECURITIES LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2017-06-21 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,640 | -40,000 | 0.00 | -0.00 | 2017-06-21 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,669,952 | -42,000 | 0.02 | -0.00 | 2017-06-21 |
| 68 | C00102 | MACQUARIE BANK LTD | 3,145,722 | -50,000 | 0.03 | -0.00 | 2017-06-21 |
| 69 | C00016 | DBS BANK LTD | 4,434,037 | -62,000 | 0.04 | -0.00 | 2017-06-21 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,305,396 | -80,000 | 0.07 | -0.00 | 2017-06-21 |
| 71 | B01610 | KGI ASIA LTD | 6,489,948 | -82,000 | 0.06 | -0.00 | 2017-06-21 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,788,186 | -83,006 | 0.54 | -0.00 | 2017-06-21 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 467,360 | -98,000 | 0.00 | -0.00 | 2017-06-21 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -108,000 | -0.00 | 2017-06-21 | |
| 75 | B01130 | BOCI SECURITIES LTD | 837,849,169 | -114,994 | 7.65 | -0.00 | 2017-06-21 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,546,680 | -138,000 | 0.05 | -0.00 | 2017-06-21 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 39,472,205 | -162,742 | 0.36 | -0.00 | 2017-06-21 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,027,857 | -440,000 | 0.06 | -0.00 | 2017-06-21 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,988,267 | -1,047,923 | 0.05 | -0.01 | 2017-06-21 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,447,220 | -1,747,986 | 0.34 | -0.02 | 2017-06-21 |
| 81 | C00010 | CITIBANK N.A. | 320,765,719 | -2,320,600 | 2.93 | -0.02 | 2017-06-21 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,867 | -3,171,000 | 0.00 | -0.03 | 2017-06-21 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,932,043 | -3,848,000 | 0.25 | -0.04 | 2017-06-21 |
| 83 | Total changed named holdings | 4,433,320,329 | 2,781 | 40.46 | 0.00 | ||
| 294 | Unchanged named holdings | 75,701,942 | 0 | 0.69 | 0.00 | ||
| 377 | Total named holdings | 4,509,022,271 | 2,781 | 41.15 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,426,790 | 0 | 0.08 | 0.00 | ||
| 546 | Total securities in CCASS | 4,517,449,061 | 2,781 | 41.23 | 0.00 | ||
| Securities not in CCASS | 6,438,752,474 | -2,781 | 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 | 2017-06-19 |
| Volume | 8,074,247 |
| Turnover | 185,355,603 |
| Average price | 22.956 |
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