CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,715,179 | 776,252 | 0.11 | 0.01 | 2017-11-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 78,680,800 | 645,152 | 0.72 | 0.01 | 2017-11-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,662,186 | 345,350 | 0.38 | 0.00 | 2017-11-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,809,674 | 304,000 | 0.03 | 0.00 | 2017-11-20 |
| 5 | C00010 | CITIBANK N.A. | 343,199,732 | 260,167 | 3.13 | 0.00 | 2017-11-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,466,814 | 260,000 | 0.37 | 0.00 | 2017-11-20 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2017-11-20 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,679,434 | 214,000 | 1.70 | 0.00 | 2017-11-20 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,925,117 | 212,000 | 0.04 | 0.00 | 2017-11-20 |
| 10 | C00016 | DBS BANK LTD | 3,499,370 | 196,000 | 0.03 | 0.00 | 2017-11-20 |
| 11 | C00093 | BNP PARIBAS | 48,669,390 | 192,898 | 0.44 | 0.00 | 2017-11-20 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 146,000 | 146,000 | 0.00 | 0.00 | 2017-11-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,119,658 | 143,250 | 0.11 | 0.00 | 2017-11-20 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,544,771 | 116,000 | 0.05 | 0.00 | 2017-11-20 |
| 15 | B01610 | KGI ASIA LTD | 6,027,948 | 92,000 | 0.06 | 0.00 | 2017-11-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,337,049 | 92,000 | 0.23 | 0.00 | 2017-11-20 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,025,863 | 90,000 | 0.04 | 0.00 | 2017-11-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 909,466 | 52,000 | 0.01 | 0.00 | 2017-11-20 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 474,082 | 50,000 | 0.00 | 0.00 | 2017-11-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,801,134 | 46,000 | 0.07 | 0.00 | 2017-11-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,075,021 | 44,000 | 0.03 | 0.00 | 2017-11-20 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,340 | 32,000 | 0.00 | 0.00 | 2017-11-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,753,436 | 30,000 | 0.06 | 0.00 | 2017-11-20 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,971,155 | 24,000 | 0.05 | 0.00 | 2017-11-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,280,240 | 22,000 | 0.02 | 0.00 | 2017-11-20 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | 22,000 | 0.00 | 0.00 | 2017-11-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,008,379 | 20,000 | 0.04 | 0.00 | 2017-11-20 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 16,000 | 0.00 | 0.00 | 2017-11-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 529,913 | 16,000 | 0.00 | 0.00 | 2017-11-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,215,371 | 16,000 | 0.07 | 0.00 | 2017-11-20 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,528,142 | 14,000 | 0.03 | 0.00 | 2017-11-20 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,949 | 14,000 | 0.00 | 0.00 | 2017-11-20 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,064,260 | 14,000 | 0.01 | 0.00 | 2017-11-20 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,345,480 | 12,000 | 0.01 | 0.00 | 2017-11-20 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 309,360 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 519,816 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900,305 | 10,000 | 0.01 | 0.00 | 2017-11-20 |
| 38 | B01648 | STELLAR SECURITIES LTD | 20,160 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,847 | 8,000 | 0.00 | 0.00 | 2017-11-20 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,254,126 | 6,000 | 0.02 | 0.00 | 2017-11-20 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 72,980 | 6,000 | 0.00 | 0.00 | 2017-11-20 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 454,625 | 4,000 | 0.00 | 0.00 | 2017-11-20 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,856,516 | 4,000 | 0.02 | 0.00 | 2017-11-20 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 182,720 | 4,000 | 0.00 | 0.00 | 2017-11-20 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,516 | 4,000 | 0.01 | 0.00 | 2017-11-20 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,477,837 | 4,000 | 0.01 | 0.00 | 2017-11-20 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-11-20 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,498,456 | 4,000 | 0.01 | 0.00 | 2017-11-20 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,265,137 | 2,000 | 0.01 | 0.00 | 2017-11-20 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 51 | B01450 | DL BROKERAGE LTD | 180,578 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 52 | B01528 | EAA SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 258,520 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,055,304 | 2,000 | 0.06 | 0.00 | 2017-11-20 |
| 56 | B01550 | HUAYU SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,400 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 58 | B01566 | K.K.M. SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 59 | B01209 | MASON SECURITIES LTD | 1,184,215 | 2,000 | 0.01 | 0.00 | 2017-11-20 |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 61 | B01819 | M SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 62,400 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 130,210 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 76,316 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 32,080 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 20,982,392 | 2,000 | 0.19 | 0.00 | 2017-11-20 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 296,077 | 750 | 0.00 | 0.00 | 2017-11-20 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 24,523 | -796 | 0.00 | -0.00 | 2017-11-20 |
| 70 | B01277 | BRADBURY SECURITIES LTD | 22,160 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 71 | B01705 | HENIK SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 72 | B01340 | LEHIN SECURITIES LTD | 132,825 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,560 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 157,394 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 60,080 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2017-11-20 |
| 78 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-20 | |
| 79 | B01130 | BOCI SECURITIES LTD | 850,314,899 | -10,000 | 7.76 | -0.00 | 2017-11-20 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,680,024 | -16,096 | 0.02 | -0.00 | 2017-11-20 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 354,210 | -30,000 | 0.00 | -0.00 | 2017-11-20 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 5,287,781 | -30,000 | 0.05 | -0.00 | 2017-11-20 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 699,120 | -46,000 | 0.01 | -0.00 | 2017-11-20 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,025,213 | -64,000 | 0.02 | -0.00 | 2017-11-20 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,570,509 | -108,000 | 0.04 | -0.00 | 2017-11-20 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 299,342 | -114,000 | 0.00 | -0.00 | 2017-11-20 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,001,817,014 | -154,410 | 9.14 | -0.00 | 2017-11-20 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,799,061 | -178,000 | 0.03 | -0.00 | 2017-11-20 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 256,000 | -250,000 | 0.00 | -0.00 | 2017-11-20 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,599,391 | -296,920 | 0.16 | -0.00 | 2017-11-20 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,923,479 | -728,242 | 9.66 | -0.01 | 2017-11-20 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,187,937 | -1,093,735 | 5.22 | -0.01 | 2017-11-20 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,919,293 | -1,727,500 | 0.14 | -0.02 | 2017-11-20 |
| 93 | Total changed named holdings | 4,438,926,561 | 4,120 | 40.52 | 0.00 | ||
| 275 | Unchanged named holdings | 70,172,177 | 0 | 0.64 | 0.00 | ||
| 368 | Total named holdings | 4,509,098,738 | 4,120 | 41.16 | 0.00 | ||
| 159 | Unnamed Investor Participants | 8,705,676 | 32,000 | 0.08 | 0.00 | ||
| 527 | Total securities in CCASS | 4,517,804,414 | 36,120 | 41.24 | 0.00 | ||
| Securities not in CCASS | 6,438,397,121 | -36,120 | 58.76 | -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 | 2017-11-16 |
| Volume | 13,183,994 |
| Turnover | 316,922,674 |
| Average price | 24.038 |
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