CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00010 | CITIBANK N.A. | 345,670,713 | 2,913,629 | 3.16 | 0.03 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,651,072 | 2,687,124 | 9.67 | 0.02 | 2017-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,612,705 | 1,572,970 | 0.22 | 0.01 | 2017-10-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 81,922,809 | 1,213,587 | 0.75 | 0.01 | 2017-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,005,872,696 | 852,700 | 9.18 | 0.01 | 2017-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,684,695 | 622,852 | 0.18 | 0.01 | 2017-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,177,649 | 529,480 | 0.35 | 0.00 | 2017-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,615,021 | 196,000 | 0.02 | 0.00 | 2017-10-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,373,155 | 166,000 | 0.04 | 0.00 | 2017-10-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,395,837 | 106,000 | 0.01 | 0.00 | 2017-10-24 |
| 11 | C00016 | DBS BANK LTD | 3,913,337 | 102,000 | 0.04 | 0.00 | 2017-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,615,674 | 80,000 | 0.02 | 0.00 | 2017-10-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,538,142 | 80,000 | 0.03 | 0.00 | 2017-10-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,956,843 | 60,000 | 0.04 | 0.00 | 2017-10-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,066,126 | 40,000 | 0.02 | 0.00 | 2017-10-24 |
| 16 | B01964 | HALCYON SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2017-10-24 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 38,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,825,672 | 22,000 | 0.04 | 0.00 | 2017-10-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 121,394 | 22,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,965,623 | 20,000 | 0.05 | 0.00 | 2017-10-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,215,137 | 16,000 | 0.01 | 0.00 | 2017-10-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,097,749 | 16,000 | 0.05 | 0.00 | 2017-10-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,949 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,816 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,618,601 | 6,000 | 0.01 | 0.00 | 2017-10-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 732,000 | 6,000 | 0.01 | 0.00 | 2017-10-24 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 20,670,392 | 6,000 | 0.19 | 0.00 | 2017-10-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,631,384 | 4,000 | 0.02 | 0.00 | 2017-10-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 112,210 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01275 | SANFULL SECURITIES LTD | 145,060 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,696,721 | 4,000 | 0.07 | 0.00 | 2017-10-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 381,847 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,468,517 | 2,000 | 0.04 | 0.00 | 2017-10-24 |
| 35 | B01450 | DL BROKERAGE LTD | 154,578 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,259,480 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,400 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 38 | B01924 | LT SECURITIES LTD | 5,362 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 188,033 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,305 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 41 | B01958 | TOPAZ FINANCIAL GROUP LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 29,510 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 43 | B01138 | CLSA LTD | 261,759 | 1,759 | 0.00 | 0.00 | 2017-10-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 26,024 | 1,010 | 0.00 | 0.00 | 2017-10-24 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 33,648,084 | 400 | 0.31 | 0.00 | 2017-10-24 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,902 | 4 | 0.00 | 0.00 | 2017-10-24 |
| 47 | B01340 | LEHIN SECURITIES LTD | 130,629 | -508 | 0.00 | -0.00 | 2017-10-24 |
| 48 | B02078 | AFFLUX SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 897,466 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 51 | B01298 | GET NICE SECURITIES LTD | 241,776 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 52 | B01123 | HING WONG SECURITIES LTD | 389,800 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 137,060 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,020 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 88,780 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,175,213 | -4,000 | 0.02 | -0.00 | 2017-10-24 |
| 57 | B01184 | QUAM SECURITIES LTD | 224,840 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 58 | B01740 | WIN SECURITIES LTD | 405,735 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 28,566 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 73,990 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,153 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 304,082 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,511,876 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 291,360 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 66 | B01819 | M SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 67 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 86,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 421,913 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 72 | B01610 | KGI ASIA LTD | 5,511,948 | -14,000 | 0.05 | -0.00 | 2017-10-24 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,161,143 | -22,000 | 0.02 | -0.00 | 2017-10-24 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,630,516 | -26,000 | 0.01 | -0.00 | 2017-10-24 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,342 | -28,000 | 0.00 | -0.00 | 2017-10-24 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,672,643 | -40,000 | 0.02 | -0.00 | 2017-10-24 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 993,867 | -64,000 | 0.01 | -0.00 | 2017-10-24 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,080,166 | -76,000 | 1.70 | -0.00 | 2017-10-24 |
| 79 | B01130 | BOCI SECURITIES LTD | 850,674,192 | -80,000 | 7.76 | -0.00 | 2017-10-24 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 302,210 | -80,000 | 0.00 | -0.00 | 2017-10-24 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,678,382 | -86,000 | 0.02 | -0.00 | 2017-10-24 |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 154,000 | -92,000 | 0.00 | -0.00 | 2017-10-24 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 9,589,041 | -92,000 | 0.09 | -0.00 | 2017-10-24 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,787,304 | -110,000 | 0.05 | -0.00 | 2017-10-24 |
| 85 | C00102 | MACQUARIE BANK LTD | 950,071 | -115,880 | 0.01 | -0.00 | 2017-10-24 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 9,226,214 | -150,000 | 0.08 | -0.00 | 2017-10-24 |
| 87 | B01416 | VC BROKERAGE LTD | 161,860 | -168,000 | 0.00 | -0.00 | 2017-10-24 |
| 88 | C00093 | BNP PARIBAS | 44,345,879 | -266,962 | 0.40 | -0.00 | 2017-10-24 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,371,765 | -332,400 | 0.03 | -0.00 | 2017-10-24 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 585,908,452 | -1,091,314 | 5.35 | -0.01 | 2017-10-24 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,974,846 | -1,853,520 | 0.07 | -0.02 | 2017-10-24 |
| 92 | B01893 | WINCO SECURITIES CO LTD | 0 | -2,948,000 | -0.03 | 2017-10-24 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,326,849 | -3,504,931 | 0.12 | -0.03 | 2017-10-24 |
| 93 | Total changed named holdings | 4,433,180,932 | 96,000 | 40.46 | 0.00 | ||
| 266 | Unchanged named holdings | 75,822,827 | 0 | 0.69 | 0.00 | ||
| 359 | Total named holdings | 4,509,003,759 | 96,000 | 41.15 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,655,676 | -100,000 | 0.08 | -0.00 | ||
| 515 | Total securities in CCASS | 4,517,659,435 | -4,000 | 41.23 | -0.00 | ||
| Securities not in CCASS | 6,438,542,100 | 4,000 | 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 | 2017-10-20 |
| Volume | 19,689,780 |
| Turnover | 504,137,760 |
| Average price | 25.604 |
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