CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01121 | SG SECURITIES (HK) LTD | 9,713,041 | 3,628,000 | 0.09 | 0.03 | 2017-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 75,669,993 | 1,917,761 | 0.69 | 0.02 | 2017-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,005,507,303 | 1,179,654 | 9.18 | 0.01 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,809,942 | 365,563 | 9.63 | 0.00 | 2017-10-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,948,879 | 307,200 | 0.19 | 0.00 | 2017-10-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 850,368,578 | 246,000 | 7.76 | 0.00 | 2017-10-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 587,695,347 | 146,894 | 5.36 | 0.00 | 2017-10-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,228,659 | 128,209 | 0.21 | 0.00 | 2017-10-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2017-10-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 174,210 | 76,000 | 0.00 | 0.00 | 2017-10-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,619,021 | 70,000 | 0.02 | 0.00 | 2017-10-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,523,780 | 42,573 | 0.15 | 0.00 | 2017-10-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,403,765 | 38,000 | 0.04 | 0.00 | 2017-10-16 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,969,544 | 38,000 | 0.05 | 0.00 | 2017-10-16 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,147,951 | 36,000 | 0.01 | 0.00 | 2017-10-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,681,384 | 14,000 | 0.02 | 0.00 | 2017-10-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,342,035 | 10,000 | 0.06 | 0.00 | 2017-10-16 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 256,520 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,732,643 | 10,000 | 0.02 | 0.00 | 2017-10-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,297,837 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 23 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,880,457 | 4,000 | 0.04 | 0.00 | 2017-10-16 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 172,720 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,286 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 439,867 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,679,213 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,811,952 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 32 | C00016 | DBS BANK LTD | 3,423,337 | 2,000 | 0.03 | 0.00 | 2017-10-16 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,693,623 | 2,000 | 0.04 | 0.00 | 2017-10-16 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 162,720 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,616,721 | 2,000 | 0.07 | 0.00 | 2017-10-16 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 37 | B01740 | WIN SECURITIES LTD | 403,735 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 38 | B01340 | LEHIN SECURITIES LTD | 128,512 | -1,200 | 0.00 | -0.00 | 2017-10-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 32,201 | -1,523 | 0.00 | -0.00 | 2017-10-16 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 22,160 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,789 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 42 | B01298 | GET NICE SECURITIES LTD | 241,776 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 43 | B01705 | HENIK SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 77,990 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 324,560 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,622,015 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 110,490 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 50 | B02078 | AFFLUX SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,949 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 5,468,000 | -4,000 | 0.05 | -0.00 | 2017-10-16 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 365,847 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,604,601 | -6,000 | 0.01 | -0.00 | 2017-10-16 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,822,126 | -8,000 | 0.02 | -0.00 | 2017-10-16 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,491,877 | -8,000 | 0.04 | -0.00 | 2017-10-16 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 859,466 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 59 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,835 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-10-16 |
| 63 | B01924 | LT SECURITIES LTD | 3,362 | -12,000 | 0.00 | -0.00 | 2017-10-16 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 121,394 | -12,000 | 0.00 | -0.00 | 2017-10-16 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,125,137 | -14,000 | 0.01 | -0.00 | 2017-10-16 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,382,142 | -14,000 | 0.03 | -0.00 | 2017-10-16 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,153 | -14,000 | 0.00 | -0.00 | 2017-10-16 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 417,913 | -16,000 | 0.00 | -0.00 | 2017-10-16 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 20,712,492 | -20,000 | 0.19 | -0.00 | 2017-10-16 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,600,516 | -22,000 | 0.01 | -0.00 | 2017-10-16 |
| 71 | B01819 | M SECURITIES LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2017-10-16 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2017-10-16 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,103,749 | -32,000 | 0.05 | -0.00 | 2017-10-16 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,901,672 | -32,000 | 0.04 | -0.00 | 2017-10-16 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 6,567,436 | -38,000 | 0.06 | -0.00 | 2017-10-16 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 4,313,155 | -46,000 | 0.04 | -0.00 | 2017-10-16 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,053,143 | -50,000 | 0.02 | -0.00 | 2017-10-16 |
| 78 | C00010 | CITIBANK N.A. | 351,321,685 | -52,800 | 3.21 | -0.00 | 2017-10-16 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,208,169 | -56,000 | 0.34 | -0.00 | 2017-10-16 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 238,210 | -64,000 | 0.00 | -0.00 | 2017-10-16 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,751,674 | -70,000 | 0.03 | -0.00 | 2017-10-16 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 8,863,395 | -92,000 | 0.08 | -0.00 | 2017-10-16 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,342 | -118,000 | 0.00 | -0.00 | 2017-10-16 |
| 84 | B01610 | KGI ASIA LTD | 5,463,948 | -160,000 | 0.05 | -0.00 | 2017-10-16 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,680,166 | -364,000 | 1.70 | -0.00 | 2017-10-16 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,295,144 | -1,318,131 | 0.07 | -0.01 | 2017-10-16 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 33,404,916 | -2,104,200 | 0.30 | -0.02 | 2017-10-16 |
| 88 | C00093 | BNP PARIBAS | 45,585,916 | -3,538,000 | 0.42 | -0.03 | 2017-10-16 |
| 88 | Total changed named holdings | 4,445,918,086 | 2,000 | 40.58 | 0.00 | ||
| 272 | Unchanged named holdings | 63,013,783 | 0 | 0.58 | 0.00 | ||
| 360 | Total named holdings | 4,508,931,869 | 2,000 | 41.15 | 0.00 | ||
| 155 | Unnamed Investor Participants | 8,697,676 | 4,000 | 0.08 | 0.00 | ||
| 515 | Total securities in CCASS | 4,517,629,545 | 6,000 | 41.23 | 0.00 | ||
| Securities not in CCASS | 6,438,571,990 | -6,000 | 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 | 2017-10-12 |
| Volume | 16,312,651 |
| Turnover | 423,134,014 |
| Average price | 25.939 |
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