CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-10-10 to 2017-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01893 | WINCO SECURITIES CO LTD | 2,048,000 | 2,048,000 | 0.02 | 0.02 | 2017-10-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,200,981 | 1,246,106 | 0.12 | 0.01 | 2017-10-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,691,213 | 890,000 | 0.02 | 0.01 | 2017-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,415,638 | 776,706 | 0.20 | 0.01 | 2017-10-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 853,736,939 | 758,000 | 7.79 | 0.01 | 2017-10-11 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 6,094,893 | 400,000 | 0.06 | 0.00 | 2017-10-11 |
| 7 | C00093 | BNP PARIBAS | 50,072,351 | 263,560 | 0.46 | 0.00 | 2017-10-11 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 347,740 | 154,000 | 0.00 | 0.00 | 2017-10-11 |
| 9 | B01428 | HIP HING SECURITIES LTD | 158,740 | 150,000 | 0.00 | 0.00 | 2017-10-11 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,805,041 | 132,000 | 0.05 | 0.00 | 2017-10-11 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,698,166 | 70,000 | 1.70 | 0.00 | 2017-10-11 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 299,342 | 70,000 | 0.00 | 0.00 | 2017-10-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,709,165 | 62,000 | 0.04 | 0.00 | 2017-10-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | 26,000 | 0.00 | 0.00 | 2017-10-11 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,209,480 | 22,000 | 0.01 | 0.00 | 2017-10-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,808,126 | 20,000 | 0.02 | 0.00 | 2017-10-11 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,835 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 18,000 | 0.00 | 0.00 | 2017-10-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,576,516 | 16,000 | 0.01 | 0.00 | 2017-10-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 20,732,492 | 16,000 | 0.19 | 0.00 | 2017-10-11 |
| 21 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-11 |
| 22 | B01943 | PO SANG SECURITIES LTD | 11,718 | 11,718 | 0.00 | 0.00 | 2017-10-11 |
| 23 | B01252 | CORPORATE BROKERS LTD | 186,780 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,389,877 | 10,000 | 0.04 | 0.00 | 2017-10-11 |
| 25 | C00102 | MACQUARIE BANK LTD | 1,061,951 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 822,345 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 27 | B01819 | M SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-10-11 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,286 | 8,000 | 0.00 | 0.00 | 2017-10-11 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 244,160 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,501,672 | 6,000 | 0.05 | 0.00 | 2017-10-11 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 127,394 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 34 | B02078 | AFFLUX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,119,137 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,582,721 | 4,000 | 0.07 | 0.00 | 2017-10-11 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,597,436 | 2,000 | 0.06 | 0.00 | 2017-10-11 |
| 39 | B01550 | HUAYU SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 41 | B01340 | LEHIN SECURITIES LTD | 127,712 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 30,572 | 789 | 0.00 | 0.00 | 2017-10-11 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 34,040,431 | 240 | 0.31 | 0.00 | 2017-10-11 |
| 44 | B01606 | EWARTON SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 48,720 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,576,601 | -4,000 | 0.01 | -0.00 | 2017-10-11 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,661,623 | -4,000 | 0.04 | -0.00 | 2017-10-11 |
| 48 | B01275 | SANFULL SECURITIES LTD | 137,060 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 984,260 | -4,000 | 0.01 | -0.00 | 2017-10-11 |
| 50 | B01740 | WIN SECURITIES LTD | 399,735 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-10-11 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,655,233 | -6,000 | 0.02 | -0.00 | 2017-10-11 |
| 53 | B01610 | KGI ASIA LTD | 5,665,948 | -6,000 | 0.05 | -0.00 | 2017-10-11 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,807,952 | -8,000 | 0.02 | -0.00 | 2017-10-11 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -8,000 | 0.00 | -0.00 | 2017-10-11 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 405,913 | -8,000 | 0.00 | -0.00 | 2017-10-11 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,839,186 | -8,000 | 0.04 | -0.00 | 2017-10-11 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,178,633 | -10,000 | 0.06 | -0.00 | 2017-10-11 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,949 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 250,210 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 467,816 | -12,000 | 0.00 | -0.00 | 2017-10-11 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,103,749 | -14,000 | 0.05 | -0.00 | 2017-10-11 |
| 65 | B01184 | QUAM SECURITIES LTD | 222,840 | -16,000 | 0.00 | -0.00 | 2017-10-11 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,789 | -18,000 | 0.00 | -0.00 | 2017-10-11 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,169,143 | -24,000 | 0.02 | -0.00 | 2017-10-11 |
| 68 | C00016 | DBS BANK LTD | 3,245,337 | -24,000 | 0.03 | -0.00 | 2017-10-11 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,089,120 | -30,000 | 0.01 | -0.00 | 2017-10-11 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,293,837 | -30,000 | 0.01 | -0.00 | 2017-10-11 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,400 | -30,000 | 0.00 | -0.00 | 2017-10-11 |
| 72 | C00010 | CITIBANK N.A. | 351,100,853 | -31,500 | 3.20 | -0.00 | 2017-10-11 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,000 | -34,000 | 0.00 | -0.00 | 2017-10-11 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-10-11 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,396,142 | -58,000 | 0.03 | -0.00 | 2017-10-11 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 8,699,395 | -82,000 | 0.08 | -0.00 | 2017-10-11 |
| 77 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 260,000 | -110,000 | 0.00 | -0.00 | 2017-10-11 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,804,079 | -126,000 | 0.34 | -0.00 | 2017-10-11 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 4,617,155 | -191,718 | 0.04 | -0.00 | 2017-10-11 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,647,021 | -214,000 | 0.02 | -0.00 | 2017-10-11 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,292,062 | -259,627 | 0.19 | -0.00 | 2017-10-11 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,581,674 | -292,000 | 0.02 | -0.00 | 2017-10-11 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,670,643 | -328,000 | 0.02 | -0.00 | 2017-10-11 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,001,792,980 | -339,815 | 9.14 | -0.00 | 2017-10-11 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,601,524 | -505,548 | 0.15 | -0.00 | 2017-10-11 |
| 86 | C00074 | DEUTSCHE BANK AG | 73,773,012 | -585,778 | 0.67 | -0.01 | 2017-10-11 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,867 | -873,000 | 0.00 | -0.01 | 2017-10-11 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,851,512 | -959,072 | 9.64 | -0.01 | 2017-10-11 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,418,805 | -1,929,061 | 5.33 | -0.02 | 2017-10-11 |
| 89 | Total changed named holdings | 4,443,949,628 | 0 | 40.56 | 0.00 | ||
| 271 | Unchanged named holdings | 65,013,271 | 0 | 0.59 | 0.00 | ||
| 360 | Total named holdings | 4,508,962,899 | 0 | 41.15 | 0.00 | ||
| 153 | Unnamed Investor Participants | 8,661,676 | 0 | 0.08 | 0.00 | ||
| 513 | Total securities in CCASS | 4,517,624,575 | 0 | 41.23 | 0.00 | ||
| Securities not in CCASS | 6,438,576,960 | 0 | 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 | 2017-10-09 |
| Volume | 17,363,211 |
| Turnover | 452,130,472 |
| Average price | 26.040 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy