CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 576,956,368 | 2,055,084 | 5.27 | 0.02 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,019,813 | 1,161,813 | 9.74 | 0.01 | 2017-12-06 |
| 3 | C00093 | BNP PARIBAS | 42,629,141 | 515,015 | 0.39 | 0.00 | 2017-12-06 |
| 4 | C00010 | CITIBANK N.A. | 348,531,302 | 464,182 | 3.18 | 0.00 | 2017-12-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,499,434 | 362,000 | 1.82 | 0.00 | 2017-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,171,474 | 231,762 | 0.04 | 0.00 | 2017-12-06 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 566,000 | 196,000 | 0.01 | 0.00 | 2017-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,786,679 | 117,420 | 0.22 | 0.00 | 2017-12-06 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,118,000 | 110,000 | 0.01 | 0.00 | 2017-12-06 |
| 10 | B01894 | MFG LIMITED | 426,000 | 82,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,899,674 | 70,000 | 0.03 | 0.00 | 2017-12-06 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,580,142 | 52,000 | 0.03 | 0.00 | 2017-12-06 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 194,000 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,022,260 | 22,000 | 0.01 | 0.00 | 2017-12-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 21,116,392 | 14,000 | 0.19 | 0.00 | 2017-12-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,407,129 | 12,000 | 0.04 | 0.00 | 2017-12-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 274,840 | 12,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,233 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,459,213 | 10,000 | 0.03 | 0.00 | 2017-12-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,949 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,745,436 | 6,000 | 0.06 | 0.00 | 2017-12-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 147,600 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 374,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 47,510 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 193,915 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 841,094,779 | 856 | 7.68 | 0.00 | 2017-12-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 140,390 | 828 | 0.00 | 0.00 | 2017-12-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 24,931 | 1 | 0.00 | 0.00 | 2017-12-06 |
| 31 | B01460 | BERICH BROKERAGE LTD | 64,120 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 33 | B01450 | DL BROKERAGE LTD | 170,578 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 598,960 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 35 | B01819 | M SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,311,837 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 37 | B01275 | SANFULL SECURITIES LTD | 133,060 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 157,394 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 452,225 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 6,946,417 | -4,000 | 0.06 | -0.00 | 2017-12-06 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 300,210 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 45 | B01567 | PRIME SECURITIES LTD | 18,161 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 110,210 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,560 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 30,080 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,253,137 | -6,000 | 0.01 | -0.00 | 2017-12-06 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 142,490 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,800,516 | -8,000 | 0.02 | -0.00 | 2017-12-06 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,536,746 | -8,000 | 0.01 | -0.00 | 2017-12-06 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,800 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,516 | -12,000 | 0.00 | -0.00 | 2017-12-06 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,353,952 | -14,000 | 0.02 | -0.00 | 2017-12-06 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,761,541 | -14,000 | 0.03 | -0.00 | 2017-12-06 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,494,771 | -16,000 | 0.05 | -0.00 | 2017-12-06 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,251,480 | -18,000 | 0.01 | -0.00 | 2017-12-06 |
| 63 | B01209 | MASON SECURITIES LTD | 1,174,215 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,415,606 | -22,000 | 0.07 | -0.00 | 2017-12-06 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,647,371 | -26,000 | 0.08 | -0.00 | 2017-12-06 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 584,240 | -28,000 | 0.01 | -0.00 | 2017-12-06 |
| 67 | B02013 | ACU SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-06 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,074,240 | -32,000 | 0.02 | -0.00 | 2017-12-06 |
| 69 | B02078 | AFFLUX SECURITIES LTD | 0 | -34,000 | -0.00 | 2017-12-06 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,499,021 | -40,000 | 0.03 | -0.00 | 2017-12-06 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 62,080 | -40,000 | 0.00 | -0.00 | 2017-12-06 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 465,913 | -44,000 | 0.00 | -0.00 | 2017-12-06 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 6,693,155 | -48,000 | 0.06 | -0.00 | 2017-12-06 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,302,563 | -52,000 | 0.02 | -0.00 | 2017-12-06 |
| 75 | B01610 | KGI ASIA LTD | 6,744,348 | -56,000 | 0.06 | -0.00 | 2017-12-06 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,969,304 | -62,000 | 0.05 | -0.00 | 2017-12-06 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 12,683,535 | -81,000 | 0.12 | -0.00 | 2017-12-06 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 414,340 | -82,000 | 0.00 | -0.00 | 2017-12-06 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,964,379 | -92,000 | 0.04 | -0.00 | 2017-12-06 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-12-06 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,896,693 | -110,770 | 0.16 | -0.00 | 2017-12-06 |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -124,000 | -0.00 | 2017-12-06 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,560,812 | -160,856 | 0.37 | -0.00 | 2017-12-06 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,271,061 | -162,000 | 0.02 | -0.00 | 2017-12-06 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 619,586 | -190,000 | 0.01 | -0.00 | 2017-12-06 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 4,691,781 | -231,000 | 0.04 | -0.00 | 2017-12-06 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 41,849,636 | -260,528 | 0.38 | -0.00 | 2017-12-06 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 992,520,946 | -700,195 | 9.06 | -0.01 | 2017-12-06 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,807,625 | -743,152 | 0.15 | -0.01 | 2017-12-06 |
| 90 | C00074 | DEUTSCHE BANK AG | 75,399,905 | -1,782,460 | 0.69 | -0.02 | 2017-12-06 |
| 90 | Total changed named holdings | 4,435,304,720 | 12,000 | 40.48 | 0.00 | ||
| 282 | Unchanged named holdings | 73,738,088 | 0 | 0.67 | 0.00 | ||
| 372 | Total named holdings | 4,509,042,808 | 12,000 | 41.16 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,771,676 | 0 | 0.08 | 0.00 | ||
| 528 | Total securities in CCASS | 4,517,814,484 | 12,000 | 41.24 | 0.00 | ||
| Securities not in CCASS | 6,438,387,051 | -12,000 | 58.76 | -0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 12,730,683 |
| Turnover | 318,142,326 |
| Average price | 24.990 |
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