CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | 573,858,496 | 1,670,559 | 5.24 | 0.02 | 2017-11-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,709,371 | 1,494,000 | 0.09 | 0.01 | 2017-11-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 80,004,309 | 1,323,509 | 0.73 | 0.01 | 2017-11-21 |
| 4 | B01610 | KGI ASIA LTD | 7,073,948 | 1,046,000 | 0.06 | 0.01 | 2017-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,868,781 | 945,302 | 9.66 | 0.01 | 2017-11-21 |
| 6 | C00093 | BNP PARIBAS | 49,453,440 | 784,050 | 0.45 | 0.01 | 2017-11-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,590,883 | 671,590 | 0.14 | 0.01 | 2017-11-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,934,877 | 272,691 | 0.38 | 0.00 | 2017-11-21 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,656,771 | 112,000 | 0.05 | 0.00 | 2017-11-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,219,658 | 100,000 | 0.11 | 0.00 | 2017-11-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,546,814 | 80,000 | 0.37 | 0.00 | 2017-11-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,346,240 | 66,000 | 0.02 | 0.00 | 2017-11-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,129,021 | 54,000 | 0.03 | 0.00 | 2017-11-21 |
| 14 | B01728 | AJ SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-11-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,767,541 | 46,000 | 0.03 | 0.00 | 2017-11-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 21,026,392 | 44,000 | 0.19 | 0.00 | 2017-11-21 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,715,434 | 36,000 | 1.70 | 0.00 | 2017-11-21 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 768,000 | 30,000 | 0.01 | 0.00 | 2017-11-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,526,563 | 26,000 | 0.02 | 0.00 | 2017-11-21 |
| 20 | B01129 | WOCOM SECURITIES LTD | 261,750 | 20,000 | 0.00 | 0.00 | 2017-11-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,270,126 | 16,000 | 0.02 | 0.00 | 2017-11-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,377,952 | 16,000 | 0.02 | 0.00 | 2017-11-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,872,516 | 16,000 | 0.02 | 0.00 | 2017-11-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,586,509 | 16,000 | 0.04 | 0.00 | 2017-11-21 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,080,260 | 16,000 | 0.01 | 0.00 | 2017-11-21 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 76,080 | 16,000 | 0.00 | 0.00 | 2017-11-21 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 5,301,781 | 14,000 | 0.05 | 0.00 | 2017-11-21 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,540,142 | 12,000 | 0.03 | 0.00 | 2017-11-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,510,456 | 12,000 | 0.01 | 0.00 | 2017-11-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,935,117 | 10,000 | 0.05 | 0.00 | 2017-11-21 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 70,002 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 447,719 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 140,210 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,020 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,063,304 | 8,000 | 0.06 | 0.00 | 2017-11-21 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,807,134 | 6,000 | 0.07 | 0.00 | 2017-11-21 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-11-21 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 226,320 | 4,000 | 0.00 | 0.00 | 2017-11-21 |
| 39 | B01500 | D.J. SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-11-21 |
| 40 | B01450 | DL BROKERAGE LTD | 184,578 | 4,000 | 0.00 | 0.00 | 2017-11-21 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2017-11-21 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 523,816 | 4,000 | 0.00 | 0.00 | 2017-11-21 |
| 43 | B01460 | BERICH BROKERAGE LTD | 64,120 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,267,137 | 2,000 | 0.01 | 0.00 | 2017-11-21 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,027,213 | 2,000 | 0.02 | 0.00 | 2017-11-21 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 313,060 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 48 | B01462 | MANGO FINANCIAL LTD | 101,360 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,033 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,010,379 | 2,000 | 0.04 | 0.00 | 2017-11-21 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,516 | 2,000 | 0.01 | 0.00 | 2017-11-21 |
| 52 | B01567 | PRIME SECURITIES LTD | 22,161 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,835 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 159,394 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 55 | B01416 | VC BROKERAGE LTD | 173,860 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 56 | B01684 | WANG ON SECURITIES LTD | 54,821 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 26,147 | 1,624 | 0.00 | 0.00 | 2017-11-21 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -160 | 0.00 | -0.00 | 2017-11-21 |
| 59 | B01340 | LEHIN SECURITIES LTD | 132,649 | -176 | 0.00 | -0.00 | 2017-11-21 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,070 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 452,625 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,233 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 63 | B01298 | GET NICE SECURITIES LTD | 257,776 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,834 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 66 | B01184 | QUAM SECURITIES LTD | 224,840 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 67 | B01350 | S. W. WOO & CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,077 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2017-11-21 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-21 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,473,837 | -4,000 | 0.01 | -0.00 | 2017-11-21 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 470,082 | -4,000 | 0.00 | -0.00 | 2017-11-21 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,791,061 | -8,000 | 0.03 | -0.00 | 2017-11-21 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | -8,000 | 0.00 | -0.00 | 2017-11-21 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2017-11-21 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 6,743,436 | -10,000 | 0.06 | -0.00 | 2017-11-21 |
| 78 | B01260 | LAMTEX SECURITIES LTD | 4,250 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 79 | B01275 | SANFULL SECURITIES LTD | 135,060 | -14,000 | 0.00 | -0.00 | 2017-11-21 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,642,404 | -37,620 | 0.02 | -0.00 | 2017-11-21 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,340 | -40,000 | 0.00 | -0.00 | 2017-11-21 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,297,480 | -48,000 | 0.01 | -0.00 | 2017-11-21 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 851,466 | -58,000 | 0.01 | -0.00 | 2017-11-21 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,522,660 | -76,731 | 0.16 | -0.00 | 2017-11-21 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,915,863 | -110,000 | 0.04 | -0.00 | 2017-11-21 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -146,000 | -0.00 | 2017-11-21 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | -200,000 | 0.00 | -0.00 | 2017-11-21 |
| 88 | B01893 | WINCO SECURITIES CO LTD | 0 | -220,000 | -0.00 | 2017-11-21 | |
| 89 | B01130 | BOCI SECURITIES LTD | 849,944,899 | -370,000 | 7.76 | -0.00 | 2017-11-21 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,343,674 | -466,000 | 0.03 | -0.00 | 2017-11-21 |
| 91 | C00010 | CITIBANK N.A. | 342,194,251 | -1,005,481 | 3.12 | -0.01 | 2017-11-21 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,160 | -1,054,000 | 0.00 | -0.01 | 2017-11-21 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,128,151 | -1,208,898 | 0.22 | -0.01 | 2017-11-21 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,048,567 | -1,768,447 | 9.13 | -0.02 | 2017-11-21 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,491,367 | -2,223,812 | 0.09 | -0.02 | 2017-11-21 |
| 95 | Total changed named holdings | 4,436,718,479 | -4,000 | 40.50 | -0.00 | ||
| 271 | Unchanged named holdings | 72,376,259 | 0 | 0.66 | 0.00 | ||
| 366 | Total named holdings | 4,509,094,738 | -4,000 | 41.16 | 0.00 | ||
| 160 | Unnamed Investor Participants | 8,709,676 | 4,000 | 0.08 | 0.00 | ||
| 526 | Total securities in CCASS | 4,517,804,414 | 0 | 41.24 | 0.00 | ||
| Securities not in CCASS | 6,438,397,121 | 0 | 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 | 2017-11-17 |
| Volume | 19,828,855 |
| Turnover | 474,568,885 |
| Average price | 23.933 |
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