CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 578,198,523 | 3,164,763 | 5.28 | 0.03 | 2017-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 51,623,559 | 1,368,346 | 0.47 | 0.01 | 2017-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,920,714 | 1,055,214 | 9.33 | 0.01 | 2017-08-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,211,240 | 528,037 | 0.05 | 0.00 | 2017-08-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,545,021 | 490,000 | 0.03 | 0.00 | 2017-08-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,613,623 | 290,000 | 0.04 | 0.00 | 2017-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,005,674 | 240,000 | 0.03 | 0.00 | 2017-08-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,338,198 | 190,000 | 0.04 | 0.00 | 2017-08-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,515,236 | 168,000 | 0.01 | 0.00 | 2017-08-31 |
| 10 | C00093 | BNP PARIBAS | 44,266,079 | 135,000 | 0.40 | 0.00 | 2017-08-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,588,445 | 47,474 | 0.03 | 0.00 | 2017-08-31 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,835 | 40,000 | 0.00 | 0.00 | 2017-08-31 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 441,213 | 28,000 | 0.00 | 0.00 | 2017-08-31 |
| 14 | C00016 | DBS BANK LTD | 4,905,737 | 20,000 | 0.04 | 0.00 | 2017-08-31 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 746,240 | 12,000 | 0.01 | 0.00 | 2017-08-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 27,059 | 10,396 | 0.00 | 0.00 | 2017-08-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 18 | B01129 | WOCOM SECURITIES LTD | 299,750 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,738,296 | 8,000 | 0.05 | 0.00 | 2017-08-31 |
| 20 | B01914 | JEFFERIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,430,909 | 4,000 | 0.04 | 0.00 | 2017-08-31 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 437,513 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 23 | B01184 | QUAM SECURITIES LTD | 334,840 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 24 | B01340 | LEHIN SECURITIES LTD | 127,894 | -252 | 0.00 | -0.00 | 2017-08-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,507,043 | -1,748 | 0.01 | -0.00 | 2017-08-31 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 597,722 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,949 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 29 | B01610 | KGI ASIA LTD | 5,207,948 | -2,000 | 0.05 | -0.00 | 2017-08-31 |
| 30 | B01462 | MANGO FINANCIAL LTD | 103,360 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 78,210 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,557,672 | -2,000 | 0.03 | -0.00 | 2017-08-31 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,529,901 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 23,510 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,364,516 | -4,000 | 0.01 | -0.00 | 2017-08-31 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,193,090 | -4,000 | 0.03 | -0.00 | 2017-08-31 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 742,345 | -4,000 | 0.01 | -0.00 | 2017-08-31 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263,104 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,153,143 | -6,000 | 0.01 | -0.00 | 2017-08-31 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,089,137 | -6,000 | 0.01 | -0.00 | 2017-08-31 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,043,720 | -6,000 | 0.01 | -0.00 | 2017-08-31 |
| 46 | C00095 | EFG BANK AG | 2,359,270 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 337,913 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 48 | B01469 | KAISER SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,031,030 | -12,000 | 0.06 | -0.00 | 2017-08-31 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,826,142 | -12,000 | 0.03 | -0.00 | 2017-08-31 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -12,000 | 0.00 | -0.00 | 2017-08-31 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,635,431 | -12,107 | 0.36 | -0.00 | 2017-08-31 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 6,327,520 | -14,000 | 0.06 | -0.00 | 2017-08-31 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,018,538 | -14,000 | 0.06 | -0.00 | 2017-08-31 |
| 55 | B01209 | MASON SECURITIES LTD | 1,062,215 | -16,000 | 0.01 | -0.00 | 2017-08-31 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,985,952 | -20,000 | 0.02 | -0.00 | 2017-08-31 |
| 57 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-31 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 53,394 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 2,712,749 | -22,000 | 0.02 | -0.00 | 2017-08-31 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,643 | -26,000 | 0.01 | -0.00 | 2017-08-31 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,740 | -30,000 | 0.00 | -0.00 | 2017-08-31 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 20,083,192 | -44,000 | 0.18 | -0.00 | 2017-08-31 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 4,407,107 | -46,000 | 0.04 | -0.00 | 2017-08-31 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,666,126 | -72,000 | 0.02 | -0.00 | 2017-08-31 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,007,371,414 | -169,280 | 9.19 | -0.00 | 2017-08-31 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 10,373,878 | -214,000 | 0.09 | -0.00 | 2017-08-31 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 34,416,491 | -228,850 | 0.31 | -0.00 | 2017-08-31 |
| 68 | B01130 | BOCI SECURITIES LTD | 848,590,273 | -623,367 | 7.75 | -0.01 | 2017-08-31 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,025,150 | -632,237 | 0.20 | -0.01 | 2017-08-31 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,490,166 | -640,000 | 2.28 | -0.01 | 2017-08-31 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,767,520 | -696,000 | 0.23 | -0.01 | 2017-08-31 |
| 72 | C00010 | CITIBANK N.A. | 349,944,651 | -818,772 | 3.19 | -0.01 | 2017-08-31 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,800,338 | -1,430,417 | 0.26 | -0.01 | 2017-08-31 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,344,480 | -1,880,200 | 0.07 | -0.02 | 2017-08-31 |
| 74 | Total changed named holdings | 4,444,086,691 | 8,000 | 40.56 | 0.00 | ||
| 282 | Unchanged named holdings | 65,088,036 | 0 | 0.59 | 0.00 | ||
| 356 | Total named holdings | 4,509,174,727 | 8,000 | 41.16 | 0.00 | ||
| 159 | Unnamed Investor Participants | 8,221,676 | -16,000 | 0.08 | -0.00 | ||
| 515 | Total securities in CCASS | 4,517,396,403 | -8,000 | 41.23 | -0.00 | ||
| Securities not in CCASS | 6,438,805,132 | 8,000 | 58.77 | 0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 16,126,985 |
| Turnover | 442,919,371 |
| Average price | 27.464 |
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