CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 584,183,830 | 8,652,380 | 5.33 | 0.08 | 2017-09-21 |
| 2 | C00010 | CITIBANK N.A. | 358,923,104 | 1,190,314 | 3.28 | 0.01 | 2017-09-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 77,001,102 | 1,162,099 | 0.70 | 0.01 | 2017-09-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,049,867 | 986,000 | 0.01 | 0.01 | 2017-09-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,339,547 | 889,456 | 9.50 | 0.01 | 2017-09-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,958,455 | 646,369 | 9.14 | 0.01 | 2017-09-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,081,927 | 529,000 | 0.33 | 0.00 | 2017-09-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,964,320 | 490,959 | 0.20 | 0.00 | 2017-09-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,659,395 | 312,713 | 0.07 | 0.00 | 2017-09-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,772,126 | 130,000 | 0.02 | 0.00 | 2017-09-21 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,000 | 102,000 | 0.00 | 0.00 | 2017-09-21 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 148,000 | 78,000 | 0.00 | 0.00 | 2017-09-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,712,786 | 78,000 | 0.03 | 0.00 | 2017-09-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,663,928 | 72,020 | 0.04 | 0.00 | 2017-09-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,777,872 | 66,000 | 0.06 | 0.00 | 2017-09-21 |
| 16 | B01606 | EWARTON SECURITIES LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2017-09-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,320,160 | 60,000 | 0.02 | 0.00 | 2017-09-21 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,000 | 60,000 | 0.00 | 0.00 | 2017-09-21 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | 58,000 | 0.00 | 0.00 | 2017-09-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,300,721 | 54,000 | 0.07 | 0.00 | 2017-09-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,563,672 | 52,000 | 0.03 | 0.00 | 2017-09-21 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,288,142 | 50,000 | 0.03 | 0.00 | 2017-09-21 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 948,960 | 48,000 | 0.01 | 0.00 | 2017-09-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 524,465 | 44,000 | 0.00 | 0.00 | 2017-09-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,359,822 | 44,000 | 0.01 | 0.00 | 2017-09-21 |
| 26 | B01175 | F. R. ZIMMERN LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2017-09-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,931,749 | 36,000 | 0.04 | 0.00 | 2017-09-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,673,133 | 34,000 | 0.05 | 0.00 | 2017-09-21 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 80,210 | 30,000 | 0.00 | 0.00 | 2017-09-21 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,835 | 30,000 | 0.00 | 0.00 | 2017-09-21 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,344,575 | 26,000 | 0.01 | 0.00 | 2017-09-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 278,210 | 24,000 | 0.00 | 0.00 | 2017-09-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 24,000 | 0.00 | 0.00 | 2017-09-21 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 602,240 | 22,000 | 0.01 | 0.00 | 2017-09-21 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 5,192,893 | 22,000 | 0.05 | 0.00 | 2017-09-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 965,137 | 20,000 | 0.01 | 0.00 | 2017-09-21 |
| 37 | B01782 | SEAGA INTERNATIONAL LTD | 30,800 | 20,000 | 0.00 | 0.00 | 2017-09-21 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,051,720 | 18,000 | 0.01 | 0.00 | 2017-09-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,695,021 | 18,000 | 0.02 | 0.00 | 2017-09-21 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2017-09-21 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,949 | 16,000 | 0.00 | 0.00 | 2017-09-21 |
| 42 | C00092 | CTBC BANK CO LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2017-09-21 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,916,296 | 16,000 | 0.05 | 0.00 | 2017-09-21 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 706,345 | 14,000 | 0.01 | 0.00 | 2017-09-21 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-09-21 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | 8,000 | 0.00 | 0.00 | 2017-09-21 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,222,873 | 6,000 | 0.04 | 0.00 | 2017-09-21 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-21 |
| 49 | B01964 | HALCYON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-09-21 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2017-09-21 |
| 51 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-21 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,286 | 6,000 | 0.00 | 0.00 | 2017-09-21 |
| 53 | B01292 | ALPHA SECURITIES CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2017-09-21 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 66,954 | 4,000 | 0.00 | 0.00 | 2017-09-21 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2017-09-21 |
| 56 | B01209 | MASON SECURITIES LTD | 1,040,215 | 4,000 | 0.01 | 0.00 | 2017-09-21 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,792,590 | 4,000 | 0.02 | 0.00 | 2017-09-21 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 924,260 | 4,000 | 0.01 | 0.00 | 2017-09-21 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 23,510 | 4,000 | 0.00 | 0.00 | 2017-09-21 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,455 | 2,837 | 0.00 | 0.00 | 2017-09-21 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,143,120 | 2,000 | 0.01 | 0.00 | 2017-09-21 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 232,320 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,707,952 | 2,000 | 0.02 | 0.00 | 2017-09-21 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,847 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 68 | B01819 | M SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 69 | B01720 | NORMAN KONG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,640 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 429,816 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 114,380 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 49,394 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 26,600 | 1,643 | 0.00 | 0.00 | 2017-09-21 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 104,800 | -2,000 | 0.00 | -0.00 | 2017-09-21 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-09-21 |
| 78 | B01252 | CORPORATE BROKERS LTD | 174,780 | -2,000 | 0.00 | -0.00 | 2017-09-21 |
| 79 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-21 | |
| 80 | B01385 | FAIRWIN BROKING LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-09-21 |
| 81 | B01141 | FE SECURITIES LTD | 23,150 | -2,000 | 0.00 | -0.00 | 2017-09-21 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-09-21 |
| 83 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-09-21 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 182,033 | -2,000 | 0.00 | -0.00 | 2017-09-21 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-09-21 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 4,056,577 | -3,550 | 0.04 | -0.00 | 2017-09-21 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,517,233 | -4,000 | 0.02 | -0.00 | 2017-09-21 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,400 | -4,000 | 0.00 | -0.00 | 2017-09-21 |
| 89 | B01924 | LT SECURITIES LTD | 9,362 | -4,000 | 0.00 | -0.00 | 2017-09-21 |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 41,800 | -4,000 | 0.00 | -0.00 | 2017-09-21 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2017-09-21 |
| 92 | C00012 | DAH SING BANK LTD | 156,863 | -6,000 | 0.00 | -0.00 | 2017-09-21 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 292,082 | -6,000 | 0.00 | -0.00 | 2017-09-21 |
| 94 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -6,000 | -0.00 | 2017-09-21 | |
| 95 | B01740 | WIN SECURITIES LTD | 263,735 | -6,000 | 0.00 | -0.00 | 2017-09-21 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 631,466 | -10,000 | 0.01 | -0.00 | 2017-09-21 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -24,000 | 0.00 | -0.00 | 2017-09-21 |
| 98 | B01376 | PUBLIC SECURITIES LTD | 2,184,000 | -28,000 | 0.02 | -0.00 | 2017-09-21 |
| 99 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2017-09-21 |
| 100 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,114,359 | -34,000 | 0.02 | -0.00 | 2017-09-21 |
| 101 | B01130 | BOCI SECURITIES LTD | 839,543,122 | -35,000 | 7.66 | -0.00 | 2017-09-21 |
| 102 | B01184 | QUAM SECURITIES LTD | 332,840 | -38,000 | 0.00 | -0.00 | 2017-09-21 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 289,913 | -58,000 | 0.00 | -0.00 | 2017-09-21 |
| 104 | B01350 | S. W. WOO & CO LTD | 26,000 | -70,000 | 0.00 | -0.00 | 2017-09-21 |
| 105 | B01708 | ROSA SECURITIES LTD | 940,000 | -90,000 | 0.01 | -0.00 | 2017-09-21 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 254,160 | -138,000 | 0.00 | -0.00 | 2017-09-21 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,616 | -148,000 | 0.01 | -0.00 | 2017-09-21 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 19,767,492 | -152,000 | 0.18 | -0.00 | 2017-09-21 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 9,408,243 | -182,000 | 0.09 | -0.00 | 2017-09-21 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,878,166 | -184,000 | 1.99 | -0.00 | 2017-09-21 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,892,643 | -230,000 | 0.03 | -0.00 | 2017-09-21 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 853,143 | -316,000 | 0.01 | -0.00 | 2017-09-21 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,814,665 | -332,034 | 0.22 | -0.00 | 2017-09-21 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 497,360 | -380,000 | 0.00 | -0.00 | 2017-09-21 |
| 115 | B01610 | KGI ASIA LTD | 5,293,948 | -398,000 | 0.05 | -0.00 | 2017-09-21 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,373,674 | -702,000 | 0.02 | -0.01 | 2017-09-21 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 32,790,911 | -726,000 | 0.30 | -0.01 | 2017-09-21 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,009,673 | -1,022,506 | 0.22 | -0.01 | 2017-09-21 |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,201,213 | -1,066,000 | 0.01 | -0.01 | 2017-09-21 |
| 120 | C00093 | BNP PARIBAS | 43,806,169 | -1,100,900 | 0.40 | -0.01 | 2017-09-21 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,457,623 | -1,620,000 | 0.04 | -0.01 | 2017-09-21 |
| 122 | C00102 | MACQUARIE BANK LTD | 719,177 | -3,546,000 | 0.01 | -0.03 | 2017-09-21 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,581,872 | -3,757,800 | 0.11 | -0.03 | 2017-09-21 |
| 123 | Total changed named holdings | 4,465,295,789 | -16,000 | 40.76 | -0.00 | ||
| 233 | Unchanged named holdings | 44,026,012 | 0 | 0.40 | 0.00 | ||
| 356 | Total named holdings | 4,509,321,801 | -16,000 | 41.16 | 0.00 | ||
| 147 | Unnamed Investor Participants | 8,239,676 | 14,000 | 0.08 | 0.00 | ||
| 503 | Total securities in CCASS | 4,517,561,477 | -2,000 | 41.23 | -0.00 | ||
| Securities not in CCASS | 6,438,640,058 | 2,000 | 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 | 2017-09-19 |
| Volume | 32,608,759 |
| Turnover | 936,710,691 |
| Average price | 28.726 |
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