CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 587,548,453 | 4,915,688 | 5.36 | 0.04 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,004,327,649 | 1,647,307 | 9.17 | 0.02 | 2017-10-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 73,752,232 | 1,602,731 | 0.67 | 0.01 | 2017-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,264,169 | 356,090 | 0.34 | 0.00 | 2017-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,821,674 | 350,000 | 0.03 | 0.00 | 2017-10-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,044,166 | 344,000 | 1.71 | 0.00 | 2017-10-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 437,867 | 268,000 | 0.00 | 0.00 | 2017-10-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,085,041 | 228,000 | 0.06 | 0.00 | 2017-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,955,395 | 220,000 | 0.08 | 0.00 | 2017-10-13 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 349,342 | 120,000 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,641,679 | 110,617 | 0.19 | 0.00 | 2017-10-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,499,877 | 108,000 | 0.04 | 0.00 | 2017-10-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,332,035 | 96,902 | 0.06 | 0.00 | 2017-10-13 |
| 14 | C00010 | CITIBANK N.A. | 351,374,485 | 90,774 | 3.21 | 0.00 | 2017-10-13 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | 82,000 | 0.00 | 0.00 | 2017-10-13 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,854,382 | 81,792 | 0.02 | 0.00 | 2017-10-13 |
| 17 | C00016 | DBS BANK LTD | 3,421,337 | 76,000 | 0.03 | 0.00 | 2017-10-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,153 | 56,153 | 0.00 | 0.00 | 2017-10-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 302,210 | 52,000 | 0.00 | 0.00 | 2017-10-13 |
| 20 | C00102 | MACQUARIE BANK LTD | 1,111,951 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 264,380 | 50,000 | 0.00 | 0.00 | 2017-10-13 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,036,260 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,931,544 | 40,000 | 0.05 | 0.00 | 2017-10-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,876,457 | 35,271 | 0.04 | 0.00 | 2017-10-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,622,516 | 32,000 | 0.01 | 0.00 | 2017-10-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,135,749 | 32,000 | 0.05 | 0.00 | 2017-10-13 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,691,623 | 30,000 | 0.04 | 0.00 | 2017-10-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,239,480 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,614,721 | 24,000 | 0.07 | 0.00 | 2017-10-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,139,137 | 22,000 | 0.01 | 0.00 | 2017-10-13 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,359,155 | 22,000 | 0.04 | 0.00 | 2017-10-13 |
| 32 | B01819 | M SECURITIES LTD | 70,000 | 22,000 | 0.00 | 0.00 | 2017-10-13 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 433,913 | 18,000 | 0.00 | 0.00 | 2017-10-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,667,384 | 16,000 | 0.02 | 0.00 | 2017-10-13 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 371,847 | 14,000 | 0.00 | 0.00 | 2017-10-13 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 98,210 | 14,000 | 0.00 | 0.00 | 2017-10-13 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,933,672 | 12,000 | 0.05 | 0.00 | 2017-10-13 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 869,466 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 58,720 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 41 | B01800 | SUN CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,830,126 | 8,000 | 0.02 | 0.00 | 2017-10-13 |
| 43 | B01450 | DL BROKERAGE LTD | 152,578 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,720 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 312,082 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 133,394 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 48 | B01924 | LT SECURITIES LTD | 15,362 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 441,719 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,809,952 | 4,000 | 0.02 | 0.00 | 2017-10-13 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 6,605,436 | 4,000 | 0.06 | 0.00 | 2017-10-13 |
| 53 | B01141 | FE SECURITIES LTD | 29,150 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 54 | B01610 | KGI ASIA LTD | 5,623,948 | 4,000 | 0.05 | 0.00 | 2017-10-13 |
| 55 | B01340 | LEHIN SECURITIES LTD | 129,712 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 56 | B01209 | MASON SECURITIES LTD | 1,136,215 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 127,536 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 90,780 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 33,724 | 3,279 | 0.00 | 0.00 | 2017-10-13 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 24,160 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,789 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,949 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,502,160 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 64 | B01705 | HENIK SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,834 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 66 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 16,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 67 | B01550 | HUAYU SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 469,816 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 71 | B01275 | SANFULL SECURITIES LTD | 141,060 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 326,560 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 27,510 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 75 | B01740 | WIN SECURITIES LTD | 401,735 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,917 | 1,098 | 0.00 | 0.00 | 2017-10-13 |
| 77 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,583 | 42 | 0.00 | 0.00 | 2017-10-13 |
| 78 | B01290 | SPS SECURITIES LTD | 82,129 | -42 | 0.00 | -0.00 | 2017-10-13 |
| 79 | B01123 | HING WONG SECURITIES LTD | 391,800 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 888,960 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 271,360 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,287,837 | -6,000 | 0.01 | -0.00 | 2017-10-13 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 528,240 | -14,000 | 0.00 | -0.00 | 2017-10-13 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,677,213 | -14,000 | 0.02 | -0.00 | 2017-10-13 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2017-10-13 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,100,450 | -28,975 | 0.21 | -0.00 | 2017-10-13 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,079,120 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,722,643 | -36,000 | 0.02 | -0.00 | 2017-10-13 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,835 | -40,000 | 0.00 | -0.00 | 2017-10-13 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,624,015 | -44,000 | 0.01 | -0.00 | 2017-10-13 |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | -52,000 | 0.00 | -0.00 | 2017-10-13 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,549,021 | -66,000 | 0.02 | -0.00 | 2017-10-13 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,103,143 | -72,000 | 0.02 | -0.00 | 2017-10-13 |
| 99 | B01695 | DAH SING SECURITIES LTD | 1,610,601 | -72,000 | 0.01 | -0.00 | 2017-10-13 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,400 | -90,000 | 0.00 | -0.00 | 2017-10-13 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,481,207 | -110,493 | 0.15 | -0.00 | 2017-10-13 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 35,509,116 | -315,231 | 0.32 | -0.00 | 2017-10-13 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,365,765 | -343,400 | 0.04 | -0.00 | 2017-10-13 |
| 104 | B01893 | WINCO SECURITIES CO LTD | 1,598,000 | -700,000 | 0.01 | -0.01 | 2017-10-13 |
| 105 | C00093 | BNP PARIBAS | 49,123,916 | -1,356,123 | 0.45 | -0.01 | 2017-10-13 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,444,379 | -2,075,431 | 9.62 | -0.02 | 2017-10-13 |
| 107 | B01130 | BOCI SECURITIES LTD | 850,122,578 | -2,620,361 | 7.76 | -0.02 | 2017-10-13 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,613,275 | -3,353,688 | 0.08 | -0.03 | 2017-10-13 |
| 108 | Total changed named holdings | 4,430,139,241 | -32,000 | 40.43 | -0.00 | ||
| 252 | Unchanged named holdings | 78,790,628 | 0 | 0.72 | 0.00 | ||
| 360 | Total named holdings | 4,508,929,869 | -32,000 | 41.15 | 0.00 | ||
| 155 | Unnamed Investor Participants | 8,693,676 | 32,000 | 0.08 | 0.00 | ||
| 515 | Total securities in CCASS | 4,517,623,545 | 0 | 41.23 | 0.00 | ||
| Securities not in CCASS | 6,438,577,990 | 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 | 2017-10-11 |
| Volume | 18,950,222 |
| Turnover | 486,822,864 |
| Average price | 25.690 |
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