CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 966,646,293 | 5,806,596 | 8.82 | 0.05 | 2017-07-20 |
| 2 | C00010 | CITIBANK N.A. | 329,000,313 | 4,104,525 | 3.00 | 0.04 | 2017-07-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 548,418,741 | 2,533,386 | 5.01 | 0.02 | 2017-07-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,324,463 | 1,047,454 | 0.27 | 0.01 | 2017-07-20 |
| 5 | C00093 | BNP PARIBAS | 44,273,934 | 803,000 | 0.40 | 0.01 | 2017-07-20 |
| 6 | C00102 | MACQUARIE BANK LTD | 800,348 | 500,000 | 0.01 | 0.00 | 2017-07-20 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,062,063 | 176,000 | 0.08 | 0.00 | 2017-07-20 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 339,210 | 106,000 | 0.00 | 0.00 | 2017-07-20 |
| 9 | B01184 | QUAM SECURITIES LTD | 456,840 | 56,000 | 0.00 | 0.00 | 2017-07-20 |
| 10 | B01610 | KGI ASIA LTD | 5,683,948 | 44,000 | 0.05 | 0.00 | 2017-07-20 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 633,513 | 40,000 | 0.01 | 0.00 | 2017-07-20 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 55,700 | 28,000 | 0.00 | 0.00 | 2017-07-20 |
| 13 | B01958 | TOPAZ FINANCIAL GROUP LTD | 128,000 | 28,000 | 0.00 | 0.00 | 2017-07-20 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 142,740 | 26,000 | 0.00 | 0.00 | 2017-07-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,433,843 | 26,000 | 0.04 | 0.00 | 2017-07-20 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 665,918 | 11,456 | 0.01 | 0.00 | 2017-07-20 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 129,400 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | 8,000 | 0.00 | 0.00 | 2017-07-20 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 644,789 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 670,562 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 176,720 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 47,438 | 972 | 0.00 | 0.00 | 2017-07-20 |
| 30 | B01483 | BULLISH SECURITIES LTD | 22,160 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 116,800 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 455,161 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 33 | C00016 | DBS BANK LTD | 4,690,037 | -2,000 | 0.04 | -0.00 | 2017-07-20 |
| 34 | B01141 | FE SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 37 | B01326 | KING SUN SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 38 | B01340 | LEHIN SECURITIES LTD | 144,749 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 39 | B01651 | MING HON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 29,160 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,740 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 48,720 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 44 | B01922 | SUN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,266,260 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 47 | B01267 | WINFULL SECURITIES LTD | 339,440 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 51,510 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 49 | B01129 | WOCOM SECURITIES LTD | 329,750 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 166,500 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295,324 | -2,700 | 0.00 | -0.00 | 2017-07-20 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 611,949 | -4,000 | 0.01 | -0.00 | 2017-07-20 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 560,000 | -4,000 | 0.01 | -0.00 | 2017-07-20 |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-07-20 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 74,980 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,880 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,022,401 | -4,000 | 0.02 | -0.00 | 2017-07-20 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 58,050 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 25,440 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 106,210 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 592,082 | -6,000 | 0.01 | -0.00 | 2017-07-20 |
| 63 | B01427 | TSE'S SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 346,000 | -8,000 | 0.00 | -0.00 | 2017-07-20 |
| 65 | B01209 | MASON SECURITIES LTD | 1,208,695 | -8,000 | 0.01 | -0.00 | 2017-07-20 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,345 | -8,000 | 0.01 | -0.00 | 2017-07-20 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 135,536 | -8,000 | 0.00 | -0.00 | 2017-07-20 |
| 68 | B01460 | BERICH BROKERAGE LTD | 128,120 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,674,240 | -10,000 | 0.02 | -0.00 | 2017-07-20 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 71 | B01416 | VC BROKERAGE LTD | 333,860 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2017-07-20 |
| 73 | B01275 | SANFULL SECURITIES LTD | 169,060 | -12,000 | 0.00 | -0.00 | 2017-07-20 |
| 74 | B01298 | GET NICE SECURITIES LTD | 305,776 | -14,000 | 0.00 | -0.00 | 2017-07-20 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 652,720 | -16,000 | 0.01 | -0.00 | 2017-07-20 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,593,809 | -18,000 | 0.08 | -0.00 | 2017-07-20 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 417,847 | -18,000 | 0.00 | -0.00 | 2017-07-20 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | -22,000 | 0.00 | -0.00 | 2017-07-20 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 597,816 | -22,000 | 0.01 | -0.00 | 2017-07-20 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,273,952 | -24,000 | 0.02 | -0.00 | 2017-07-20 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2017-07-20 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,101,720 | -24,000 | 0.01 | -0.00 | 2017-07-20 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | -24,000 | 0.00 | -0.00 | 2017-07-20 |
| 84 | B01702 | BLACK MARBLE SECURITIES LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2017-07-20 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,508,211 | -30,000 | 0.04 | -0.00 | 2017-07-20 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,684,137 | -32,000 | 0.02 | -0.00 | 2017-07-20 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 548,000 | -36,000 | 0.01 | -0.00 | 2017-07-20 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 312,480 | -40,000 | 0.00 | -0.00 | 2017-07-20 |
| 89 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 30,800 | -40,000 | 0.00 | -0.00 | 2017-07-20 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 6,208,020 | -46,000 | 0.06 | -0.00 | 2017-07-20 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | -46,000 | 0.00 | -0.00 | 2017-07-20 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,988,803 | -46,000 | 0.02 | -0.00 | 2017-07-20 |
| 93 | B01401 | MEGABASE SECURITIES LTD | 2,761 | -50,000 | 0.00 | -0.00 | 2017-07-20 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 21,115,758 | -52,000 | 0.19 | -0.00 | 2017-07-20 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,224,126 | -54,000 | 0.03 | -0.00 | 2017-07-20 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,000 | -54,000 | 0.00 | -0.00 | 2017-07-20 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,730,033 | -62,000 | 0.02 | -0.00 | 2017-07-20 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,331,360 | -64,000 | 0.01 | -0.00 | 2017-07-20 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,890,533 | -76,000 | 0.04 | -0.00 | 2017-07-20 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 5,914,675 | -77,456 | 0.05 | -0.00 | 2017-07-20 |
| 101 | B01708 | ROSA SECURITIES LTD | 1,672,000 | -80,000 | 0.02 | -0.00 | 2017-07-20 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,031,396 | -82,000 | 0.06 | -0.00 | 2017-07-20 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,740,778 | -90,000 | 0.02 | -0.00 | 2017-07-20 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,871,166 | -90,000 | 2.27 | -0.00 | 2017-07-20 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 1,370,800 | -90,000 | 0.01 | -0.00 | 2017-07-20 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,342 | -90,000 | 0.00 | -0.00 | 2017-07-20 |
| 107 | B01695 | DAH SING SECURITIES LTD | 2,565,784 | -100,000 | 0.02 | -0.00 | 2017-07-20 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,084,144 | -106,000 | 0.07 | -0.00 | 2017-07-20 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,157,503 | -106,489 | 0.02 | -0.00 | 2017-07-20 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 5,664,299 | -110,000 | 0.05 | -0.00 | 2017-07-20 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 9,288,918 | -112,000 | 0.08 | -0.00 | 2017-07-20 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,343,224 | -114,000 | 0.26 | -0.00 | 2017-07-20 |
| 113 | B01130 | BOCI SECURITIES LTD | 840,788,733 | -118,000 | 7.67 | -0.00 | 2017-07-20 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,352,672 | -138,000 | 0.05 | -0.00 | 2017-07-20 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 3,897,056 | -190,000 | 0.04 | -0.00 | 2017-07-20 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,654,751 | -214,000 | 0.02 | -0.00 | 2017-07-20 |
| 117 | C00012 | DAH SING BANK LTD | 386,983 | -250,000 | 0.00 | -0.00 | 2017-07-20 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 2,097,388 | -252,000 | 0.02 | -0.00 | 2017-07-20 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,460,680 | -368,000 | 0.04 | -0.00 | 2017-07-20 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,375,334 | -378,603 | 0.33 | -0.00 | 2017-07-20 |
| 121 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 742,000 | -384,000 | 0.01 | -0.00 | 2017-07-20 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 15,706,533 | -566,000 | 0.14 | -0.01 | 2017-07-20 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,992,167 | -762,000 | 0.05 | -0.01 | 2017-07-20 |
| 124 | C00074 | DEUTSCHE BANK AG | 47,539,451 | -824,447 | 0.43 | -0.01 | 2017-07-20 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,529,363 | -890,000 | 0.49 | -0.01 | 2017-07-20 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 38,686,609 | -1,331,380 | 0.35 | -0.01 | 2017-07-20 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,045,368 | -1,349,168 | 9.48 | -0.01 | 2017-07-20 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,867 | -1,588,000 | 0.00 | -0.01 | 2017-07-20 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,807,402 | -1,861,341 | 0.05 | -0.02 | 2017-07-20 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,076,912 | -1,895,805 | 0.05 | -0.02 | 2017-07-20 |
| 130 | Total changed named holdings | 4,452,863,395 | -376,000 | 40.64 | -0.00 | ||
| 242 | Unchanged named holdings | 54,170,236 | 0 | 0.49 | 0.00 | ||
| 372 | Total named holdings | 4,507,033,631 | -376,000 | 41.14 | 0.00 | ||
| 168 | Unnamed Investor Participants | 10,310,790 | 384,000 | 0.09 | 0.00 | ||
| 540 | Total securities in CCASS | 4,517,344,421 | 8,000 | 41.23 | 0.00 | ||
| Securities not in CCASS | 6,438,857,114 | -8,000 | 58.77 | -0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 32,651,358 |
| Turnover | 834,751,788 |
| Average price | 25.566 |
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