CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01824 | INSTINET PACIFIC LTD | 1,106,000 | 1,106,000 | 0.01 | 0.01 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,027,487 | 1,004,731 | 9.72 | 0.01 | 2017-11-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 73,370,538 | 989,815 | 0.67 | 0.01 | 2017-11-08 |
| 4 | C00093 | BNP PARIBAS | 49,036,501 | 534,535 | 0.45 | 0.00 | 2017-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,039,977 | 429,684 | 0.05 | 0.00 | 2017-11-08 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 540,000 | 338,000 | 0.00 | 0.00 | 2017-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,513,354 | 274,000 | 0.36 | 0.00 | 2017-11-08 |
| 8 | C00016 | DBS BANK LTD | 3,723,370 | 198,000 | 0.03 | 0.00 | 2017-11-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 837,867 | 188,000 | 0.01 | 0.00 | 2017-11-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 850,427,895 | 94,000 | 7.76 | 0.00 | 2017-11-08 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,026,434 | 92,000 | 1.67 | 0.00 | 2017-11-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,765,505 | 85,999 | 0.16 | 0.00 | 2017-11-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,214,214 | 60,000 | 0.10 | 0.00 | 2017-11-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 20,660,392 | 60,000 | 0.19 | 0.00 | 2017-11-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,825,371 | 58,000 | 0.07 | 0.00 | 2017-11-08 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,544,142 | 54,000 | 0.03 | 0.00 | 2017-11-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,060,260 | 44,000 | 0.01 | 0.00 | 2017-11-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,090,800 | 39,680 | 0.03 | 0.00 | 2017-11-08 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,713,672 | 38,000 | 0.04 | 0.00 | 2017-11-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 521,816 | 36,000 | 0.00 | 0.00 | 2017-11-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,729,436 | 34,000 | 0.06 | 0.00 | 2017-11-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,730,516 | 32,000 | 0.02 | 0.00 | 2017-11-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,717,384 | 32,000 | 0.02 | 0.00 | 2017-11-08 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 644,960 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,536,563 | 26,000 | 0.02 | 0.00 | 2017-11-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,153 | 22,000 | 0.00 | 0.00 | 2017-11-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,597,817 | 20,000 | 0.04 | 0.00 | 2017-11-08 |
| 28 | C00102 | MACQUARIE BANK LTD | 980,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,000 | 18,000 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 477,913 | 18,000 | 0.00 | 0.00 | 2017-11-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,829,440 | 12,839 | 0.02 | 0.00 | 2017-11-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,736,035 | 12,000 | 0.06 | 0.00 | 2017-11-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,972,843 | 12,000 | 0.04 | 0.00 | 2017-11-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,090,126 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 35 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 139,394 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 127,600 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 118,210 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 40 | B01290 | SPS SECURITIES LTD | 96,119 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 18,320 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 43 | B01450 | DL BROKERAGE LTD | 150,578 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,535,749 | 4,000 | 0.04 | 0.00 | 2017-11-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,259,480 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 46 | B01298 | GET NICE SECURITIES LTD | 255,776 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,096,812 | 4,000 | 0.06 | 0.00 | 2017-11-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,431,837 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 101,400 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,605,061 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,303,952 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 299,060 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,546,160 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 188,033 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 56 | B01651 | MING HON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 73,990 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 58 | B01819 | M SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,835 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 139,536 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 61 | B01340 | LEHIN SECURITIES LTD | 130,552 | 872 | 0.00 | 0.00 | 2017-11-08 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 24,436 | -1,062 | 0.00 | -0.00 | 2017-11-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,697,674 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,239,137 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,033,213 | -6,000 | 0.02 | -0.00 | 2017-11-08 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 872,305 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 69 | C00018 | HANG SENG BANK LTD | 20,824,895 | -10,400 | 0.19 | -0.00 | 2017-11-08 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 851,466 | -16,000 | 0.01 | -0.00 | 2017-11-08 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 4,545,155 | -24,000 | 0.04 | -0.00 | 2017-11-08 |
| 72 | B01184 | QUAM SECURITIES LTD | 234,840 | -28,000 | 0.00 | -0.00 | 2017-11-08 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-11-08 | |
| 74 | B01610 | KGI ASIA LTD | 5,907,948 | -34,000 | 0.05 | -0.00 | 2017-11-08 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | -38,000 | 0.00 | -0.00 | 2017-11-08 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 328,789 | -48,000 | 0.00 | -0.00 | 2017-11-08 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,687,021 | -60,000 | 0.02 | -0.00 | 2017-11-08 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 6,169,276 | -62,000 | 0.06 | -0.00 | 2017-11-08 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,295,623 | -80,000 | 0.04 | -0.00 | 2017-11-08 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 364,210 | -100,000 | 0.00 | -0.00 | 2017-11-08 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,422,166 | -114,000 | 0.01 | -0.00 | 2017-11-08 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,778,336 | -296,086 | 0.16 | -0.00 | 2017-11-08 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 39,959,162 | -430,700 | 0.36 | -0.00 | 2017-11-08 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,951,539 | -845,425 | 0.21 | -0.01 | 2017-11-08 |
| 85 | C00010 | CITIBANK N.A. | 342,312,920 | -874,173 | 3.12 | -0.01 | 2017-11-08 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,002,309,891 | -1,330,246 | 9.15 | -0.01 | 2017-11-08 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 587,490,958 | -1,740,063 | 5.36 | -0.02 | 2017-11-08 |
| 87 | Total changed named holdings | 4,467,220,195 | -60,000 | 40.77 | -0.00 | ||
| 278 | Unchanged named holdings | 41,756,364 | 0 | 0.38 | 0.00 | ||
| 365 | Total named holdings | 4,508,976,559 | -60,000 | 41.15 | 0.00 | ||
| 154 | Unnamed Investor Participants | 8,687,676 | 60,000 | 0.08 | 0.00 | ||
| 519 | Total securities in CCASS | 4,517,664,235 | 0 | 41.23 | 0.00 | ||
| Securities not in CCASS | 6,438,537,300 | 0 | 58.77 | 0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 15,650,342 |
| Turnover | 387,591,031 |
| Average price | 24.766 |
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