CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,874,312 | 1,423,500 | 0.38 | 0.01 | 2017-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 78,007,505 | 1,300,513 | 0.71 | 0.01 | 2017-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,457,711 | 1,189,252 | 0.22 | 0.01 | 2017-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 993,078,500 | 1,048,252 | 9.06 | 0.01 | 2017-12-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 574,751,647 | 473,069 | 5.25 | 0.00 | 2017-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,387,674 | 406,000 | 0.03 | 0.00 | 2017-12-08 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,776,000 | 398,000 | 0.02 | 0.00 | 2017-12-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,225,781 | 344,000 | 0.05 | 0.00 | 2017-12-08 |
| 9 | C00010 | CITIBANK N.A. | 348,770,675 | 192,237 | 3.18 | 0.00 | 2017-12-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 21,553,237 | 111,400 | 0.20 | 0.00 | 2017-12-08 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 307,740 | 100,000 | 0.00 | 0.00 | 2017-12-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,545,021 | 84,000 | 0.03 | 0.00 | 2017-12-08 |
| 13 | B01610 | KGI ASIA LTD | 6,764,348 | 52,000 | 0.06 | 0.00 | 2017-12-08 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,835 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,575,535 | 46,000 | 0.11 | 0.00 | 2017-12-08 |
| 16 | C00016 | DBS BANK LTD | 3,692,370 | 38,000 | 0.03 | 0.00 | 2017-12-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,012,379 | 32,000 | 0.04 | 0.00 | 2017-12-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,516 | 32,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,276,126 | 26,000 | 0.02 | 0.00 | 2017-12-08 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,080 | 18,000 | 0.00 | 0.00 | 2017-12-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,512,771 | 18,000 | 0.05 | 0.00 | 2017-12-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,089,083 | 16,843 | 0.02 | 0.00 | 2017-12-08 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 402,000 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 513,816 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,305 | 12,000 | 0.01 | 0.00 | 2017-12-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,259,480 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 16,439 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,538,746 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,010,952 | 8,936 | 0.16 | 0.00 | 2017-12-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,267,061 | 6,000 | 0.02 | 0.00 | 2017-12-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 282,840 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 602,960 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 34 | B01212 | HENYEP SECURITIES LTD | 139,226 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 5,472,000 | 4,000 | 0.05 | 0.00 | 2017-12-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,209,129 | 2,000 | 0.04 | 0.00 | 2017-12-08 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,320 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,311,837 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 114,210 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 78,316 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 42 | B01684 | WANG ON SECURITIES LTD | 56,821 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 25,983 | 1,795 | 0.00 | 0.00 | 2017-12-08 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,503 | 270 | 0.00 | 0.00 | 2017-12-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 393,847 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 46 | B01209 | MASON SECURITIES LTD | 1,168,215 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 474,082 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,020,260 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 45,510 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 50 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -2,270 | -0.00 | 2017-12-08 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,747,436 | -6,000 | 0.06 | -0.00 | 2017-12-08 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,861,304 | -6,000 | 0.05 | -0.00 | 2017-12-08 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,339,952 | -8,000 | 0.02 | -0.00 | 2017-12-08 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,790,516 | -8,000 | 0.02 | -0.00 | 2017-12-08 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 455,913 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,751,541 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 58 | B01341 | TUNG TAI SECURITIES CO LTD | 4,086 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,557,213 | -14,000 | 0.03 | -0.00 | 2017-12-08 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 143,394 | -14,000 | 0.00 | -0.00 | 2017-12-08 |
| 61 | B01732 | WINTECH SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-12-08 | |
| 62 | B01970 | YUE KUN RESEARCH LTD | 0 | -14,000 | -0.00 | 2017-12-08 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,342 | -18,000 | 0.00 | -0.00 | 2017-12-08 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,619,371 | -26,000 | 0.08 | -0.00 | 2017-12-08 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 6,663,155 | -28,000 | 0.06 | -0.00 | 2017-12-08 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 272,210 | -28,000 | 0.00 | -0.00 | 2017-12-08 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,385,606 | -32,000 | 0.07 | -0.00 | 2017-12-08 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 235,559 | -40,000 | 0.00 | -0.00 | 2017-12-08 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,191,137 | -44,000 | 0.01 | -0.00 | 2017-12-08 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,528,142 | -48,000 | 0.03 | -0.00 | 2017-12-08 |
| 71 | B01130 | BOCI SECURITIES LTD | 841,005,279 | -49,500 | 7.68 | -0.00 | 2017-12-08 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-12-08 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 534,240 | -72,000 | 0.00 | -0.00 | 2017-12-08 |
| 74 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -88,000 | -0.00 | 2017-12-08 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,880,637 | -142,252 | 0.04 | -0.00 | 2017-12-08 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,000 | -150,000 | 0.00 | -0.00 | 2017-12-08 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 2,684,000 | -170,000 | 0.02 | -0.00 | 2017-12-08 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,151,434 | -176,000 | 1.83 | -0.00 | 2017-12-08 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 41,999,636 | -192,000 | 0.38 | -0.00 | 2017-12-08 |
| 80 | B01708 | ROSA SECURITIES LTD | 376,000 | -200,000 | 0.00 | -0.00 | 2017-12-08 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,729,863 | -274,000 | 0.03 | -0.00 | 2017-12-08 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,525,800 | -291,200 | 0.02 | -0.00 | 2017-12-08 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340 | -508,000 | 0.00 | -0.00 | 2017-12-08 |
| 84 | C00093 | BNP PARIBAS | 42,193,040 | -521,501 | 0.39 | -0.00 | 2017-12-08 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 6,220,417 | -724,000 | 0.06 | -0.01 | 2017-12-08 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,524,306 | -1,015,239 | 0.16 | -0.01 | 2017-12-08 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,298,753 | -2,498,105 | 9.71 | -0.02 | 2017-12-08 |
| 87 | Total changed named holdings | 4,453,350,326 | 0 | 40.65 | 0.00 | ||
| 282 | Unchanged named holdings | 55,707,232 | 0 | 0.51 | 0.00 | ||
| 369 | Total named holdings | 4,509,057,558 | 0 | 41.16 | 0.00 | ||
| 157 | Unnamed Investor Participants | 8,771,826 | 150 | 0.08 | 0.00 | ||
| 526 | Total securities in CCASS | 4,517,829,384 | 150 | 41.24 | 0.00 | ||
| Securities not in CCASS | 6,438,372,151 | -150 | 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 | 2017-12-06 |
| Volume | 25,668,988 |
| Turnover | 621,931,256 |
| Average price | 24.229 |
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