CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 1,007,540,694 | 3,915,650 | 9.20 | 0.04 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,865,500 | 2,517,859 | 9.32 | 0.02 | 2017-08-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 50,255,213 | 1,936,339 | 0.46 | 0.02 | 2017-08-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 575,033,760 | 1,417,887 | 5.25 | 0.01 | 2017-08-30 |
| 5 | C00010 | CITIBANK N.A. | 350,763,423 | 1,386,000 | 3.20 | 0.01 | 2017-08-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,657,387 | 310,700 | 0.21 | 0.00 | 2017-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,055,021 | 174,000 | 0.03 | 0.00 | 2017-08-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 9,625,943 | 94,000 | 0.09 | 0.00 | 2017-08-30 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,838,142 | 46,333 | 0.04 | 0.00 | 2017-08-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 26,000 | 0.00 | 0.00 | 2017-08-30 |
| 11 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,070 | 16,000 | 0.00 | 0.00 | 2017-08-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,738,126 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 14 | B01138 | CLSA LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 66,954 | 6,864 | 0.00 | 0.00 | 2017-08-30 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 146,720 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 267,104 | 2,566 | 0.00 | 0.00 | 2017-08-30 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 104,800 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,005,952 | 2,000 | 0.02 | 0.00 | 2017-08-30 |
| 20 | B01252 | CORPORATE BROKERS LTD | 180,780 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | C00016 | DBS BANK LTD | 4,885,737 | 2,000 | 0.04 | 0.00 | 2017-08-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 276,480 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 23 | B01298 | GET NICE SECURITIES LTD | 265,776 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 25 | B01209 | MASON SECURITIES LTD | 1,078,215 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 16,663 | 471 | 0.00 | 0.00 | 2017-08-30 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 400 | 0.00 | 0.00 | 2017-08-30 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 867 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,213 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,368,516 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 728,000 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,049,720 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 33 | B01212 | HENYEP SECURITIES LTD | 139,226 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 347,913 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 35 | B01945 | INTEGRITY SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 36 | B01469 | KAISER SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,033 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 38 | B01184 | QUAM SECURITIES LTD | 332,840 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 982,260 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 128,020 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 41 | B01427 | TSE'S SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 42 | C00095 | EFG BANK AG | 2,369,270 | -4,000 | 0.02 | -0.00 | 2017-08-30 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,224,160 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 60,002 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 374,400 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 68,740 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,426,909 | -4,000 | 0.04 | -0.00 | 2017-08-30 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 73,394 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 49 | B01610 | KGI ASIA LTD | 5,209,948 | -6,000 | 0.05 | -0.00 | 2017-08-30 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 413,719 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,531,901 | -6,500 | 0.01 | -0.00 | 2017-08-30 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 509,816 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 54 | B01326 | KING SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 55 | B01173 | RIFA SECURITIES LTD | 159,480 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 56 | B01740 | WIN SECURITIES LTD | 269,735 | -12,000 | 0.00 | -0.00 | 2017-08-30 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,508,791 | -14,000 | 0.01 | -0.00 | 2017-08-30 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 2,734,749 | -14,000 | 0.02 | -0.00 | 2017-08-30 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,559,672 | -14,000 | 0.03 | -0.00 | 2017-08-30 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 362,000 | -16,000 | 0.00 | -0.00 | 2017-08-30 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,159,143 | -18,000 | 0.01 | -0.00 | 2017-08-30 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 64,000 | -18,000 | 0.00 | -0.00 | 2017-08-30 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 7,032,538 | -20,000 | 0.06 | -0.00 | 2017-08-30 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,342 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,323,623 | -22,000 | 0.04 | -0.00 | 2017-08-30 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,540,971 | -28,000 | 0.03 | -0.00 | 2017-08-30 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,197,090 | -32,000 | 0.03 | -0.00 | 2017-08-30 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 599,722 | -34,000 | 0.01 | -0.00 | 2017-08-30 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,320 | -40,000 | 0.00 | -0.00 | 2017-08-30 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,124,643 | -40,000 | 0.01 | -0.00 | 2017-08-30 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 4,453,107 | -45,030 | 0.04 | -0.00 | 2017-08-30 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,148,198 | -48,000 | 0.04 | -0.00 | 2017-08-30 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,095,137 | -50,000 | 0.01 | -0.00 | 2017-08-30 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 6,341,520 | -54,000 | 0.06 | -0.00 | 2017-08-30 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 20,127,192 | -56,473 | 0.18 | -0.00 | 2017-08-30 |
| 76 | B01130 | BOCI SECURITIES LTD | 849,213,640 | -63,860 | 7.75 | -0.00 | 2017-08-30 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,043,030 | -88,000 | 0.06 | -0.00 | 2017-08-30 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,765,674 | -100,000 | 0.03 | -0.00 | 2017-08-30 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,347,236 | -100,000 | 0.01 | -0.00 | 2017-08-30 |
| 80 | C00018 | HANG SENG BANK LTD | 17,135,781 | -104,000 | 0.16 | -0.00 | 2017-08-30 |
| 81 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 140,000 | -256,000 | 0.00 | -0.00 | 2017-08-30 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 94,000 | -300,000 | 0.00 | -0.00 | 2017-08-30 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 10,587,878 | -325,336 | 0.10 | -0.00 | 2017-08-30 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 34,645,341 | -330,000 | 0.32 | -0.00 | 2017-08-30 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,130,166 | -344,000 | 2.28 | -0.00 | 2017-08-30 |
| 86 | C00093 | BNP PARIBAS | 44,131,079 | -418,000 | 0.40 | -0.00 | 2017-08-30 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,647,538 | -422,140 | 0.36 | -0.00 | 2017-08-30 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,463,520 | -496,885 | 0.23 | -0.00 | 2017-08-30 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,683,203 | -569,087 | 0.04 | -0.01 | 2017-08-30 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,230,755 | -3,521,004 | 0.28 | -0.03 | 2017-08-30 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,224,680 | -3,691,557 | 0.08 | -0.03 | 2017-08-30 |
| 91 | Total changed named holdings | 4,468,616,821 | 75,197 | 40.79 | 0.00 | ||
| 265 | Unchanged named holdings | 40,549,906 | 0 | 0.37 | 0.00 | ||
| 356 | Total named holdings | 4,509,166,727 | 75,197 | 41.16 | 0.00 | ||
| 160 | Unnamed Investor Participants | 8,237,676 | -60,000 | 0.08 | -0.00 | ||
| 516 | Total securities in CCASS | 4,517,404,403 | 15,197 | 41.23 | 0.00 | ||
| Securities not in CCASS | 6,438,797,132 | -15,197 | 58.77 | -0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 23,964,370 |
| Turnover | 665,468,047 |
| Average price | 27.769 |
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