CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 590,479,736 | 4,961,472 | 5.39 | 0.05 | 2017-10-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 78,454,552 | 1,153,157 | 0.72 | 0.01 | 2017-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,005,877,427 | 709,984 | 9.18 | 0.01 | 2017-10-19 |
| 4 | C00093 | BNP PARIBAS | 45,233,676 | 658,560 | 0.41 | 0.01 | 2017-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,855,629 | 321,980 | 9.65 | 0.00 | 2017-10-19 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 2,598,000 | 300,000 | 0.02 | 0.00 | 2017-10-19 |
| 7 | B01138 | CLSA LTD | 410,000 | 150,000 | 0.00 | 0.00 | 2017-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,386,169 | 80,000 | 0.34 | 0.00 | 2017-10-19 |
| 9 | B01610 | KGI ASIA LTD | 5,611,948 | 74,000 | 0.05 | 0.00 | 2017-10-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,710,643 | 70,000 | 0.02 | 0.00 | 2017-10-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,626,721 | 62,000 | 0.07 | 0.00 | 2017-10-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 33,715,784 | 56,280 | 0.31 | 0.00 | 2017-10-19 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,342 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,058,294 | 46,000 | 0.08 | 0.00 | 2017-10-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,091,143 | 40,000 | 0.02 | 0.00 | 2017-10-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,147,749 | 38,000 | 0.05 | 0.00 | 2017-10-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,181,137 | 34,000 | 0.01 | 0.00 | 2017-10-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 316,210 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,763,021 | 26,000 | 0.03 | 0.00 | 2017-10-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 873,466 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 21 | C00016 | DBS BANK LTD | 3,527,337 | 20,000 | 0.03 | 0.00 | 2017-10-19 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 336,082 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,388,142 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,998,126 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,632,516 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 828,305 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,247,480 | 8,000 | 0.01 | 0.00 | 2017-10-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 421,913 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 29 | B01819 | M SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,827,952 | 4,000 | 0.02 | 0.00 | 2017-10-19 |
| 31 | B01606 | EWARTON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,864,843 | 4,000 | 0.04 | 0.00 | 2017-10-19 |
| 33 | B01740 | WIN SECURITIES LTD | 407,735 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,508,160 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,153 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 92,210 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,781,672 | 2,000 | 0.04 | 0.00 | 2017-10-19 |
| 40 | B01340 | LEHIN SECURITIES LTD | 129,137 | 1,025 | 0.00 | 0.00 | 2017-10-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 21,151 | -830 | 0.00 | -0.00 | 2017-10-19 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,125,213 | -2,000 | 0.02 | -0.00 | 2017-10-19 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 886,960 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,818 | -3,600 | 0.00 | -0.00 | 2017-10-19 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,348,035 | -4,000 | 0.06 | -0.00 | 2017-10-19 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,963,544 | -4,000 | 0.05 | -0.00 | 2017-10-19 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 101,394 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,289,837 | -8,000 | 0.01 | -0.00 | 2017-10-19 |
| 49 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 4,187,155 | -10,000 | 0.04 | -0.00 | 2017-10-19 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,601,436 | -10,000 | 0.06 | -0.00 | 2017-10-19 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-10-19 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 459,816 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,503,674 | -12,000 | 0.02 | -0.00 | 2017-10-19 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,655,384 | -12,000 | 0.02 | -0.00 | 2017-10-19 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2017-10-19 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,311,867 | -14,000 | 0.01 | -0.00 | 2017-10-19 |
| 58 | B01130 | BOCI SECURITIES LTD | 850,472,192 | -14,000 | 7.76 | -0.00 | 2017-10-19 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2017-10-19 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,534,015 | -28,000 | 0.01 | -0.00 | 2017-10-19 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 20,688,392 | -38,000 | 0.19 | -0.00 | 2017-10-19 |
| 62 | B01708 | ROSA SECURITIES LTD | 380,000 | -50,000 | 0.00 | -0.00 | 2017-10-19 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 9,781,041 | -106,000 | 0.09 | -0.00 | 2017-10-19 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,525,174 | -248,991 | 0.04 | -0.00 | 2017-10-19 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,658,981 | -315,306 | 0.19 | -0.00 | 2017-10-19 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,663,780 | -398,000 | 0.15 | -0.00 | 2017-10-19 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,010,166 | -426,000 | 1.70 | -0.00 | 2017-10-19 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,394,272 | -1,079,037 | 0.20 | -0.01 | 2017-10-19 |
| 69 | C00010 | CITIBANK N.A. | 343,077,690 | -1,972,294 | 3.13 | -0.02 | 2017-10-19 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,615,213 | -4,190,400 | 0.05 | -0.04 | 2017-10-19 |
| 70 | Total changed named holdings | 4,432,281,610 | 0 | 40.45 | 0.00 | ||
| 289 | Unchanged named holdings | 76,632,159 | 0 | 0.70 | 0.00 | ||
| 359 | Total named holdings | 4,508,913,769 | 0 | 41.15 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,739,676 | 0 | 0.08 | 0.00 | ||
| 515 | Total securities in CCASS | 4,517,653,445 | 0 | 41.23 | 0.00 | ||
| Securities not in CCASS | 6,438,548,090 | 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 | 2017-10-17 |
| Volume | 11,427,341 |
| Turnover | 294,445,189 |
| Average price | 25.767 |
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