CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,009,518,140 | 2,248,474 | 9.21 | 0.02 | 2017-10-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,300,897 | 2,082,933 | 5.37 | 0.02 | 2017-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,177,319 | 1,800,623 | 9.67 | 0.02 | 2017-10-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,654,837 | 1,396,518 | 0.16 | 0.01 | 2017-10-27 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,084,000 | 930,000 | 0.01 | 0.01 | 2017-10-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,981,061 | 830,000 | 0.03 | 0.01 | 2017-10-27 |
| 7 | C00010 | CITIBANK N.A. | 345,972,891 | 530,378 | 3.16 | 0.00 | 2017-10-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,657,866 | 503,883 | 0.21 | 0.00 | 2017-10-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,843,021 | 258,000 | 0.03 | 0.00 | 2017-10-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,256,532 | 160,467 | 0.17 | 0.00 | 2017-10-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,418,214 | 158,000 | 0.09 | 0.00 | 2017-10-27 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,959,968 | 152,664 | 0.05 | 0.00 | 2017-10-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,083,395 | 139,926 | 0.35 | 0.00 | 2017-10-27 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,311,213 | 98,000 | 0.02 | 0.00 | 2017-10-27 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,047,623 | 82,000 | 0.05 | 0.00 | 2017-10-27 |
| 16 | B01184 | QUAM SECURITIES LTD | 276,840 | 52,000 | 0.00 | 0.00 | 2017-10-27 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,683,371 | 42,650 | 0.07 | 0.00 | 2017-10-27 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 252,400 | 40,000 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,331,837 | 36,000 | 0.01 | 0.00 | 2017-10-27 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,162,166 | 30,000 | 1.70 | 0.00 | 2017-10-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,351,765 | 22,000 | 0.03 | 0.00 | 2017-10-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 20,664,392 | 22,000 | 0.19 | 0.00 | 2017-10-27 |
| 24 | B01209 | MASON SECURITIES LTD | 1,152,215 | 16,000 | 0.01 | 0.00 | 2017-10-27 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 312,082 | 16,000 | 0.00 | 0.00 | 2017-10-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,511,876 | 14,000 | 0.01 | 0.00 | 2017-10-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,153 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 43,800 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,056,126 | 10,000 | 0.02 | 0.00 | 2017-10-27 |
| 30 | B01964 | HALCYON SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 31 | B02097 | POLY WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,816 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,949 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 736,000 | 4,000 | 0.01 | 0.00 | 2017-10-27 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 834,305 | 4,000 | 0.01 | 0.00 | 2017-10-27 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 92,500 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 42 | C00016 | DBS BANK LTD | 3,956,837 | 2,000 | 0.04 | 0.00 | 2017-10-27 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 892,960 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 45 | B01610 | KGI ASIA LTD | 5,475,948 | 2,000 | 0.05 | 0.00 | 2017-10-27 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,100 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,640 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,560 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,320 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 48,050 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 24,179 | -338 | 0.00 | -0.00 | 2017-10-27 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,233 | -650 | 0.00 | -0.00 | 2017-10-27 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 411,913 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 54 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 16,675 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 56 | B01924 | LT SECURITIES LTD | 3,362 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 57 | B01462 | MANGO FINANCIAL LTD | 99,360 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 186,033 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 71,990 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 60 | B01275 | SANFULL SECURITIES LTD | 143,060 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 63 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | -0.00 | 2017-10-27 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 128,002 | -2,581 | 0.00 | -0.00 | 2017-10-27 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 5,313,276 | -3,999 | 0.05 | -0.00 | 2017-10-27 |
| 66 | B02078 | AFFLUX SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-27 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 70,120 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,845,952 | -4,000 | 0.02 | -0.00 | 2017-10-27 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,636,516 | -4,000 | 0.01 | -0.00 | 2017-10-27 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 4,516,517 | -4,000 | 0.04 | -0.00 | 2017-10-27 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 6,613,436 | -4,000 | 0.06 | -0.00 | 2017-10-27 |
| 74 | B01141 | FE SECURITIES LTD | 25,150 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 24,160 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 435,719 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 6,136,893 | -4,000 | 0.06 | -0.00 | 2017-10-27 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 11,080 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 133,536 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 82 | B01740 | WIN SECURITIES LTD | 405,735 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 83 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 84 | B01819 | M SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 88,210 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 369,847 | -12,000 | 0.00 | -0.00 | 2017-10-27 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,247,480 | -14,000 | 0.01 | -0.00 | 2017-10-27 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 281,360 | -16,000 | 0.00 | -0.00 | 2017-10-27 |
| 89 | B01662 | BOKHARY SECURITIES LTD | 32,050 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,187,137 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,835 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,055,749 | -24,000 | 0.05 | -0.00 | 2017-10-27 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,615,384 | -26,000 | 0.02 | -0.00 | 2017-10-27 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -28,000 | -0.00 | 2017-10-27 | |
| 96 | C00042 | CMB WING LUNG BANK LTD | 4,369,155 | -28,000 | 0.04 | -0.00 | 2017-10-27 |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,628,601 | -28,000 | 0.01 | -0.00 | 2017-10-27 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 863,466 | -34,000 | 0.01 | -0.00 | 2017-10-27 |
| 99 | C00102 | MACQUARIE BANK LTD | 984,071 | -36,000 | 0.01 | -0.00 | 2017-10-27 |
| 100 | B01130 | BOCI SECURITIES LTD | 850,653,858 | -36,514 | 7.76 | -0.00 | 2017-10-27 |
| 101 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 114,000 | -46,000 | 0.00 | -0.00 | 2017-10-27 |
| 102 | B01428 | HIP HING SECURITIES LTD | 110,740 | -50,000 | 0.00 | -0.00 | 2017-10-27 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,504,563 | -60,000 | 0.02 | -0.00 | 2017-10-27 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 242,210 | -62,000 | 0.00 | -0.00 | 2017-10-27 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,896,843 | -64,000 | 0.04 | -0.00 | 2017-10-27 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,753,672 | -70,000 | 0.04 | -0.00 | 2017-10-27 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 972,260 | -84,000 | 0.01 | -0.00 | 2017-10-27 |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,434,142 | -88,000 | 0.03 | -0.00 | 2017-10-27 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | -120,000 | 0.00 | -0.00 | 2017-10-27 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,296,035 | -266,000 | 0.06 | -0.00 | 2017-10-27 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 33,988,762 | -295,572 | 0.31 | -0.00 | 2017-10-27 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,603,674 | -380,000 | 0.02 | -0.00 | 2017-10-27 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,867 | -884,000 | 0.00 | -0.01 | 2017-10-27 |
| 114 | C00093 | BNP PARIBAS | 47,010,130 | -2,186,001 | 0.43 | -0.02 | 2017-10-27 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000,506 | -2,407,000 | 0.05 | -0.02 | 2017-10-27 |
| 116 | C00074 | DEUTSCHE BANK AG | 76,860,583 | -4,267,061 | 0.70 | -0.04 | 2017-10-27 |
| 116 | Total changed named holdings | 4,455,733,072 | 20,800 | 40.67 | 0.00 | ||
| 245 | Unchanged named holdings | 53,307,487 | 0 | 0.49 | 0.00 | ||
| 361 | Total named holdings | 4,509,040,559 | 20,800 | 41.16 | 0.00 | ||
| 154 | Unnamed Investor Participants | 8,639,676 | 0 | 0.08 | 0.00 | ||
| 515 | Total securities in CCASS | 4,517,680,235 | 20,800 | 41.23 | 0.00 | ||
| Securities not in CCASS | 6,438,521,300 | -20,800 | 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 | 2017-10-25 |
| Volume | 23,910,030 |
| Turnover | 624,369,316 |
| Average price | 26.113 |
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