CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 58,818,073 | 7,485,000 | 0.54 | 0.07 | 2017-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,041,506,834 | 2,989,508 | 9.51 | 0.03 | 2017-09-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 87,362,416 | 2,231,032 | 0.80 | 0.02 | 2017-09-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 8,155,041 | 2,118,798 | 0.07 | 0.02 | 2017-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,827,090 | 1,684,296 | 0.21 | 0.02 | 2017-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,780,397 | 1,494,202 | 9.13 | 0.01 | 2017-09-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,103,166 | 1,486,000 | 0.23 | 0.01 | 2017-09-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,683,672 | 1,200,000 | 0.05 | 0.01 | 2017-09-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 33,778,411 | 927,150 | 0.31 | 0.01 | 2017-09-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,991,409 | 542,000 | 0.33 | 0.00 | 2017-09-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,139,395 | 284,000 | 0.08 | 0.00 | 2017-09-28 |
| 12 | B01610 | KGI ASIA LTD | 5,971,948 | 272,000 | 0.05 | 0.00 | 2017-09-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,138,633 | 186,000 | 0.06 | 0.00 | 2017-09-28 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 2,414,000 | 130,000 | 0.02 | 0.00 | 2017-09-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,504,516 | 122,000 | 0.01 | 0.00 | 2017-09-28 |
| 16 | C00016 | DBS BANK LTD | 3,047,337 | 120,000 | 0.03 | 0.00 | 2017-09-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,482,577 | 116,000 | 0.04 | 0.00 | 2017-09-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 576,465 | 112,000 | 0.01 | 0.00 | 2017-09-28 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 202,000 | 100,000 | 0.00 | 0.00 | 2017-09-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,985,749 | 94,000 | 0.04 | 0.00 | 2017-09-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,458,643 | 92,000 | 0.02 | 0.00 | 2017-09-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,047,021 | 88,000 | 0.03 | 0.00 | 2017-09-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,579,623 | 84,000 | 0.04 | 0.00 | 2017-09-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 839,974,380 | 78,000 | 7.67 | 0.00 | 2017-09-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,528,721 | 76,000 | 0.07 | 0.00 | 2017-09-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,380,873 | 74,000 | 0.04 | 0.00 | 2017-09-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 996,260 | 60,000 | 0.01 | 0.00 | 2017-09-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,261,837 | 54,000 | 0.01 | 0.00 | 2017-09-28 |
| 29 | B01728 | AJ SECURITIES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2017-09-28 |
| 30 | B01428 | HIP HING SECURITIES LTD | 58,740 | 50,000 | 0.00 | 0.00 | 2017-09-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,789,186 | 50,000 | 0.03 | 0.00 | 2017-09-28 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,000 | 44,000 | 0.00 | 0.00 | 2017-09-28 |
| 33 | B01979 | FORMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-28 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,320 | 40,000 | 0.00 | 0.00 | 2017-09-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,816 | 40,000 | 0.00 | 0.00 | 2017-09-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,413,137 | 30,000 | 0.01 | 0.00 | 2017-09-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 383,913 | 30,000 | 0.00 | 0.00 | 2017-09-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2017-09-28 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,400 | 30,000 | 0.00 | 0.00 | 2017-09-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,345 | 30,000 | 0.01 | 0.00 | 2017-09-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | 28,000 | 0.00 | 0.00 | 2017-09-28 |
| 42 | B01819 | M SECURITIES LTD | 84,000 | 26,000 | 0.00 | 0.00 | 2017-09-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,545,233 | 24,000 | 0.02 | 0.00 | 2017-09-28 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 45 | B01123 | HING WONG SECURITIES LTD | 369,800 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 5,662,893 | 20,000 | 0.05 | 0.00 | 2017-09-28 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,740 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,826,126 | 16,000 | 0.02 | 0.00 | 2017-09-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,821,952 | 16,000 | 0.02 | 0.00 | 2017-09-28 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 16,000 | 0.00 | 0.00 | 2017-09-28 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,000 | 16,000 | 0.00 | 0.00 | 2017-09-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,167,120 | 14,000 | 0.01 | 0.00 | 2017-09-28 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 502,400 | 14,000 | 0.00 | 0.00 | 2017-09-28 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2017-09-28 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,889,544 | 12,000 | 0.05 | 0.00 | 2017-09-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 97,394 | 12,000 | 0.00 | 0.00 | 2017-09-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,286 | 12,000 | 0.00 | 0.00 | 2017-09-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,155,480 | 11,760 | 0.01 | 0.00 | 2017-09-28 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 731,466 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 63 | B01740 | WIN SECURITIES LTD | 345,735 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 64 | B01450 | DL BROKERAGE LTD | 150,578 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 31,440 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 367,847 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 69 | B01252 | CORPORATE BROKERS LTD | 180,780 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 70 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,554,015 | 6,000 | 0.01 | 0.00 | 2017-09-28 |
| 72 | B01298 | GET NICE SECURITIES LTD | 243,776 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 242,160 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 68,740 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,720 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 136,210 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 300,082 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 30,080 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,320 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 112,500 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 82 | B01460 | BERICH BROKERAGE LTD | 76,120 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 271,060 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 87 | B02019 | GEO SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 88 | B01340 | LEHIN SECURITIES LTD | 128,734 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 431,719 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 99,400 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 92 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,720 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 27,510 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 26,235 | -196 | 0.00 | -0.00 | 2017-09-28 |
| 96 | B01416 | VC BROKERAGE LTD | 165,860 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,743,143 | -4,000 | 0.02 | -0.00 | 2017-09-28 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2017-09-28 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-09-28 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 314,789 | -8,000 | 0.00 | -0.00 | 2017-09-28 |
| 101 | B01290 | SPS SECURITIES LTD | 82,101 | -8,000 | 0.00 | -0.00 | 2017-09-28 |
| 102 | B01712 | WAH SANG SECURITIES LTD | 117,536 | -8,000 | 0.00 | -0.00 | 2017-09-28 |
| 103 | B01917 | CHINA TIMES SECURITIES LTD | 222,320 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 104 | B01606 | EWARTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,512,160 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,276,142 | -16,000 | 0.03 | -0.00 | 2017-09-28 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 783,213 | -24,000 | 0.01 | -0.00 | 2017-09-28 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2017-09-28 |
| 111 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2017-09-28 |
| 112 | B01129 | WOCOM SECURITIES LTD | 257,750 | -36,000 | 0.00 | -0.00 | 2017-09-28 |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | -44,000 | 0.00 | -0.00 | 2017-09-28 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,342 | -50,000 | 0.00 | -0.00 | 2017-09-28 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,853,674 | -64,000 | 0.03 | -0.00 | 2017-09-28 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 274,210 | -184,000 | 0.00 | -0.00 | 2017-09-28 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,685,867 | -238,000 | 0.02 | -0.00 | 2017-09-28 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,528,265 | -254,000 | 0.03 | -0.00 | 2017-09-28 |
| 119 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | -358,000 | 0.00 | -0.00 | 2017-09-28 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 6,625,872 | -368,000 | 0.06 | -0.00 | 2017-09-28 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,321,626 | -2,026,000 | 0.16 | -0.02 | 2017-09-28 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 582,514,949 | -3,111,100 | 5.32 | -0.03 | 2017-09-28 |
| 123 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,442,166 | -5,818,000 | 1.84 | -0.05 | 2017-09-28 |
| 124 | C00010 | CITIBANK N.A. | 350,510,937 | -6,265,450 | 3.20 | -0.06 | 2017-09-28 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,956,537 | -6,410,000 | 0.06 | -0.06 | 2017-09-28 |
| 125 | Total changed named holdings | 4,441,352,718 | -194,000 | 40.54 | -0.00 | ||
| 232 | Unchanged named holdings | 67,758,331 | 0 | 0.62 | 0.00 | ||
| 357 | Total named holdings | 4,509,111,049 | -194,000 | 41.16 | 0.00 | ||
| 152 | Unnamed Investor Participants | 8,485,676 | 192,000 | 0.08 | 0.00 | ||
| 509 | Total securities in CCASS | 4,517,596,725 | -2,000 | 41.23 | -0.00 | ||
| Securities not in CCASS | 6,438,604,810 | 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 | 2017-09-26 |
| Volume | 39,525,198 |
| Turnover | 1,000,165,990 |
| Average price | 25.305 |
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