CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 42,868,500 | 1,413,780 | 0.39 | 0.01 | 2017-12-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,949,213 | 1,398,000 | 0.05 | 0.01 | 2017-12-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,327,434 | 1,332,000 | 1.86 | 0.01 | 2017-12-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,897,473 | 1,191,204 | 0.04 | 0.01 | 2017-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,732,106 | 1,021,161 | 9.13 | 0.01 | 2017-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,329,568 | 585,568 | 0.16 | 0.01 | 2017-12-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 83,297,337 | 548,925 | 0.76 | 0.01 | 2017-12-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,239,248 | 502,509 | 5.26 | 0.00 | 2017-12-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,124,263 | 410,000 | 0.04 | 0.00 | 2017-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,616,259 | 265,252 | 0.22 | 0.00 | 2017-12-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,610,468 | 235,432 | 0.01 | 0.00 | 2017-12-29 |
| 12 | C00010 | CITIBANK N.A. | 351,391,598 | 174,900 | 3.21 | 0.00 | 2017-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,517,083 | 173,200 | 0.16 | 0.00 | 2017-12-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,163,300 | 104,000 | 0.02 | 0.00 | 2017-12-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,663,021 | 96,000 | 0.03 | 0.00 | 2017-12-29 |
| 16 | B01138 | CLSA LTD | 337,759 | 76,000 | 0.00 | 0.00 | 2017-12-29 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 430,000 | 70,000 | 0.00 | 0.00 | 2017-12-29 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 2,928,000 | 60,000 | 0.03 | 0.00 | 2017-12-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,342 | 60,000 | 0.00 | 0.00 | 2017-12-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 805,120 | 52,000 | 0.01 | 0.00 | 2017-12-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 507,913 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 161,536 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,343,674 | 28,000 | 0.04 | 0.00 | 2017-12-29 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,123,155 | 18,000 | 0.07 | 0.00 | 2017-12-29 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 176,000 | 18,000 | 0.00 | 0.00 | 2017-12-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,306,709 | 16,400 | 0.04 | 0.00 | 2017-12-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | 16,000 | 0.00 | 0.00 | 2017-12-29 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,400 | 16,000 | 0.00 | 0.00 | 2017-12-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,663,371 | 16,000 | 0.08 | 0.00 | 2017-12-29 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 252,189 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 309,360 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 80,002 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,560 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 35 | C00018 | HANG SENG BANK LTD | 20,754,087 | 7,600 | 0.19 | 0.00 | 2017-12-29 |
| 36 | B01943 | PO SANG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 37 | B02013 | ACU SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 39 | B01350 | S. W. WOO & CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 40 | B02078 | AFFLUX SECURITIES LTD | 2,080 | 2,080 | 0.00 | 0.00 | 2017-12-29 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 42 | B01885 | HAFOO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 75,990 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 47,510 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,271,061 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -2,000 | -0.00 | 2017-12-29 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,800,516 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 50 | B01252 | CORPORATE BROKERS LTD | 194,780 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 309,060 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 600,960 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,320 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 54 | B01550 | HUAYU SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,400 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 57 | B01819 | M SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 58 | B01831 | NERICO BROTHERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 8,080 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 137,394 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 61 | B01427 | TSE'S SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,320 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 24,410 | -2,064 | 0.00 | -0.00 | 2017-12-29 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 104,800 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,949 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 66 | B01500 | D.J. SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 67 | B01450 | DL BROKERAGE LTD | 166,578 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 68 | B01175 | F. R. ZIMMERN LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,060 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 106,210 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 76,316 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,408,142 | -6,000 | 0.03 | -0.00 | 2017-12-29 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,013,952 | -6,000 | 0.02 | -0.00 | 2017-12-29 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 6,328,620 | -6,000 | 0.06 | -0.00 | 2017-12-29 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 611,466 | -8,000 | 0.01 | -0.00 | 2017-12-29 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,189 | -8,000 | 0.01 | -0.00 | 2017-12-29 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,823,304 | -12,000 | 0.05 | -0.00 | 2017-12-29 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 6,783,436 | -14,000 | 0.06 | -0.00 | 2017-12-29 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,189,441 | -15,696 | 0.01 | -0.00 | 2017-12-29 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,251,480 | -16,000 | 0.01 | -0.00 | 2017-12-29 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,305 | -16,000 | 0.01 | -0.00 | 2017-12-29 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,016,260 | -16,000 | 0.01 | -0.00 | 2017-12-29 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 44,400 | -18,000 | 0.00 | -0.00 | 2017-12-29 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,831,702 | -26,000 | 0.03 | -0.00 | 2017-12-29 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,395,834 | -26,000 | 0.01 | -0.00 | 2017-12-29 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,638,126 | -32,000 | 0.02 | -0.00 | 2017-12-29 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 21,559,557 | -45,000 | 0.20 | -0.00 | 2017-12-29 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 278,210 | -46,000 | 0.00 | -0.00 | 2017-12-29 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,448,549 | -56,472 | 0.07 | -0.00 | 2017-12-29 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,304,563 | -62,000 | 0.02 | -0.00 | 2017-12-29 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 13,962,016 | -72,000 | 0.13 | -0.00 | 2017-12-29 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,486,771 | -72,000 | 0.05 | -0.00 | 2017-12-29 |
| 93 | C00102 | MACQUARIE BANK LTD | 1,014,000 | -74,150 | 0.01 | -0.00 | 2017-12-29 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,844,588 | -82,000 | 0.04 | -0.00 | 2017-12-29 |
| 95 | B01610 | KGI ASIA LTD | 6,806,348 | -94,000 | 0.06 | -0.00 | 2017-12-29 |
| 96 | B01695 | DAH SING SECURITIES LTD | 2,057,083 | -108,000 | 0.02 | -0.00 | 2017-12-29 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,131,762 | -196,000 | 0.38 | -0.00 | 2017-12-29 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 462,225 | -200,000 | 0.00 | -0.00 | 2017-12-29 |
| 99 | C00093 | BNP PARIBAS | 39,334,446 | -395,600 | 0.36 | -0.00 | 2017-12-29 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -412,000 | 0.00 | -0.00 | 2017-12-29 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,971,180 | -491,794 | 0.04 | -0.00 | 2017-12-29 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,041,794,746 | -7,541,155 | 9.51 | -0.07 | 2017-12-29 |
| 102 | Total changed named holdings | 3,627,916,543 | -189,920 | 33.11 | -0.00 | ||
| 263 | Unchanged named holdings | 881,006,979 | 0 | 8.04 | 0.00 | ||
| 365 | Total named holdings | 4,508,923,522 | -189,920 | 41.15 | 0.00 | ||
| 159 | Unnamed Investor Participants | 8,917,746 | 187,920 | 0.08 | 0.00 | ||
| 524 | Total securities in CCASS | 4,517,841,268 | -2,000 | 41.24 | -0.00 | ||
| Securities not in CCASS | 6,438,360,267 | 2,000 | 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 | 2017-12-27 |
| Volume | 27,558,520 |
| Turnover | 685,060,325 |
| Average price | 24.858 |
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