CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,261,537 | 5,434,700 | 0.11 | 0.05 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,003,045,920 | 3,221,400 | 9.16 | 0.03 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,444,664 | 1,507,292 | 9.57 | 0.01 | 2017-10-04 |
| 4 | C00010 | CITIBANK N.A. | 350,319,731 | 647,300 | 3.20 | 0.01 | 2017-10-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 20,526,492 | 250,000 | 0.19 | 0.00 | 2017-10-04 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 272,000 | 200,000 | 0.00 | 0.00 | 2017-10-04 |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 370,000 | 198,000 | 0.00 | 0.00 | 2017-10-04 |
| 8 | C00093 | BNP PARIBAS | 53,208,973 | 142,000 | 0.49 | 0.00 | 2017-10-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,547,121 | 122,100 | 0.02 | 0.00 | 2017-10-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,476,170 | 115,375 | 0.18 | 0.00 | 2017-10-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,816,873 | 90,000 | 0.04 | 0.00 | 2017-10-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 840,328,939 | 82,559 | 7.67 | 0.00 | 2017-10-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,962,579 | 73,441 | 0.34 | 0.00 | 2017-10-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,748,643 | 66,000 | 0.03 | 0.00 | 2017-10-04 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,359,867 | 52,000 | 0.01 | 0.00 | 2017-10-04 |
| 16 | C00016 | DBS BANK LTD | 3,199,337 | 50,000 | 0.03 | 0.00 | 2017-10-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,135,143 | 44,000 | 0.02 | 0.00 | 2017-10-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 378,000 | 24,000 | 0.00 | 0.00 | 2017-10-04 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 5,694,893 | 16,000 | 0.05 | 0.00 | 2017-10-04 |
| 20 | B01173 | RIFA SECURITIES LTD | 215,480 | 16,000 | 0.00 | 0.00 | 2017-10-04 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,066,260 | 16,000 | 0.01 | 0.00 | 2017-10-04 |
| 22 | B01138 | CLSA LTD | 274,000 | 14,000 | 0.00 | 0.00 | 2017-10-04 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 79,990 | 11,250 | 0.00 | 0.00 | 2017-10-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,766,721 | 10,000 | 0.07 | 0.00 | 2017-10-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,847,186 | 8,000 | 0.04 | 0.00 | 2017-10-04 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,240,633 | 4,000 | 0.06 | 0.00 | 2017-10-04 |
| 28 | B01740 | WIN SECURITIES LTD | 355,735 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 29 | B01252 | CORPORATE BROKERS LTD | 182,780 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 31 | B01428 | HIP HING SECURITIES LTD | 60,740 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,651,672 | 2,000 | 0.05 | 0.00 | 2017-10-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 28,506 | -810 | 0.00 | -0.00 | 2017-10-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 464,465 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 825,466 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,673 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,596,015 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 38 | B01416 | VC BROKERAGE LTD | 163,860 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 29,510 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 32,800 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 43 | B01500 | D.J. SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-04 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,599,822 | -6,000 | 0.01 | -0.00 | 2017-10-04 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,901,544 | -6,000 | 0.05 | -0.00 | 2017-10-04 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,517,877 | -6,700 | 0.04 | -0.00 | 2017-10-04 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,844,126 | -8,000 | 0.02 | -0.00 | 2017-10-04 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,538,516 | -8,000 | 0.01 | -0.00 | 2017-10-04 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 602,210 | -8,000 | 0.01 | -0.00 | 2017-10-04 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-10-04 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | -8,000 | 0.00 | -0.00 | 2017-10-04 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 128,210 | -8,000 | 0.00 | -0.00 | 2017-10-04 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,342 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,367,837 | -12,000 | 0.01 | -0.00 | 2017-10-04 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 103,394 | -14,000 | 0.00 | -0.00 | 2017-10-04 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,949 | -16,000 | 0.00 | -0.00 | 2017-10-04 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,490,142 | -20,000 | 0.03 | -0.00 | 2017-10-04 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,005,749 | -20,000 | 0.04 | -0.00 | 2017-10-04 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 443,913 | -28,000 | 0.00 | -0.00 | 2017-10-04 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2017-10-04 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,127,120 | -40,000 | 0.01 | -0.00 | 2017-10-04 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,601,233 | -40,000 | 0.02 | -0.00 | 2017-10-04 |
| 66 | B01610 | KGI ASIA LTD | 6,429,948 | -68,000 | 0.06 | -0.00 | 2017-10-04 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 10,369,395 | -86,000 | 0.09 | -0.00 | 2017-10-04 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,168,517 | -111,532 | 0.19 | -0.00 | 2017-10-04 |
| 69 | B01184 | QUAM SECURITIES LTD | 230,840 | -134,000 | 0.00 | -0.00 | 2017-10-04 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,835 | -210,000 | 0.00 | -0.00 | 2017-10-04 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 6,497,436 | -212,000 | 0.06 | -0.00 | 2017-10-04 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 6,223,041 | -234,000 | 0.06 | -0.00 | 2017-10-04 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,054,465 | -235,702 | 0.04 | -0.00 | 2017-10-04 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,191,137 | -284,000 | 0.01 | -0.00 | 2017-10-04 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,331,674 | -290,000 | 0.03 | -0.00 | 2017-10-04 |
| 76 | C00074 | DEUTSCHE BANK AG | 88,122,883 | -298,839 | 0.80 | -0.00 | 2017-10-04 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -470,000 | -0.00 | 2017-10-04 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,283,708 | -520,987 | 0.20 | -0.00 | 2017-10-04 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 34,048,311 | -562,100 | 0.31 | -0.01 | 2017-10-04 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,559,623 | -750,000 | 0.04 | -0.01 | 2017-10-04 |
| 81 | C00102 | MACQUARIE BANK LTD | 1,015,951 | -832,000 | 0.01 | -0.01 | 2017-10-04 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 582,231,977 | -6,933,497 | 5.31 | -0.06 | 2017-10-04 |
| 82 | Total changed named holdings | 4,260,325,099 | -158,750 | 38.89 | -0.00 | ||
| 274 | Unchanged named holdings | 248,627,200 | 0 | 2.27 | 0.00 | ||
| 356 | Total named holdings | 4,508,952,299 | -158,750 | 41.15 | 0.00 | ||
| 154 | Unnamed Investor Participants | 8,657,676 | 170,000 | 0.08 | 0.00 | ||
| 510 | Total securities in CCASS | 4,517,609,975 | 11,250 | 41.23 | 0.00 | ||
| Securities not in CCASS | 6,438,591,560 | -11,250 | 58.77 | -0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 16,594,055 |
| Turnover | 421,143,342 |
| Average price | 25.379 |
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