CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00074 | DEUTSCHE BANK AG | 77,211,706 | 1,346,754 | 0.70 | 0.01 | 2017-05-10 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 10,452,872 | 970,600 | 0.10 | 0.01 | 2017-05-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,016,003 | 830,000 | 0.18 | 0.01 | 2017-05-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,820,930 | 664,000 | 0.51 | 0.01 | 2017-05-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,812,779 | 658,355 | 0.33 | 0.01 | 2017-05-10 | |
| 6 | C00093 | BNP PARIBAS | 38,351,755 | 638,520 | 0.35 | 0.01 | 2017-05-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,950,680 | 598,000 | 0.05 | 0.01 | 2017-05-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,530,419 | 582,540 | 0.07 | 0.01 | 2017-05-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 39,369,559 | 556,030 | 0.36 | 0.01 | 2017-05-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,644,472 | 510,050 | 0.06 | 0.00 | 2017-05-10 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,552,063 | 502,000 | 0.06 | 0.00 | 2017-05-10 | |
| 12 | C00102 | MACQUARIE BANK LTD | 798,515 | 406,000 | 0.01 | 0.00 | 2017-05-10 | |
| 13 | B01610 | KGI ASIA LTD | 6,473,948 | 342,000 | 0.06 | 0.00 | 2017-05-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,655,547 | 299,200 | 0.27 | 0.00 | 2017-05-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,322,186 | 208,000 | 0.08 | 0.00 | 2017-05-10 | |
| 16 | C00016 | DBS BANK LTD | 3,708,537 | 202,000 | 0.03 | 0.00 | 2017-05-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,598,230 | 195,460 | 0.15 | 0.00 | 2017-05-10 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 5,896,491 | 102,000 | 0.05 | 0.00 | 2017-05-10 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,134,892 | 94,000 | 0.07 | 0.00 | 2017-05-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,431,444 | 76,000 | 0.03 | 0.00 | 2017-05-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,111,254 | 60,000 | 0.05 | 0.00 | 2017-05-10 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,723,388 | 52,000 | 0.02 | 0.00 | 2017-05-10 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,806,345 | 52,000 | 0.02 | 0.00 | 2017-05-10 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 232,380 | 50,000 | 0.00 | 0.00 | 2017-05-10 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,708,260 | 46,000 | 0.02 | 0.00 | 2017-05-10 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,654,533 | 42,000 | 0.09 | 0.00 | 2017-05-10 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,674,803 | 40,000 | 0.02 | 0.00 | 2017-05-10 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-10 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 329,342 | 38,000 | 0.00 | 0.00 | 2017-05-10 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,559,952 | 28,000 | 0.02 | 0.00 | 2017-05-10 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,024,137 | 24,000 | 0.02 | 0.00 | 2017-05-10 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,539,098 | 24,000 | 0.07 | 0.00 | 2017-05-10 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,327,834 | 24,000 | 0.01 | 0.00 | 2017-05-10 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,740 | 22,000 | 0.00 | 0.00 | 2017-05-10 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 170,210 | 22,000 | 0.00 | 0.00 | 2017-05-10 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,386,033 | 20,000 | 0.01 | 0.00 | 2017-05-10 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,258,672 | 20,000 | 0.07 | 0.00 | 2017-05-10 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,723,253 | 18,000 | 0.04 | 0.00 | 2017-05-10 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,606,126 | 16,000 | 0.03 | 0.00 | 2017-05-10 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 732,008 | 16,000 | 0.01 | 0.00 | 2017-05-10 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 761,816 | 14,000 | 0.01 | 0.00 | 2017-05-10 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,873,809 | 10,000 | 0.04 | 0.00 | 2017-05-10 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 362,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 171,394 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 102,326 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,469,720 | 8,000 | 0.01 | 0.00 | 2017-05-10 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,374,323 | 8,000 | 0.02 | 0.00 | 2017-05-10 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 622,000 | 8,000 | 0.01 | 0.00 | 2017-05-10 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 318,000 | 6,000 | 0.00 | 0.00 | 2017-05-10 | |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,160 | 6,000 | 0.00 | 0.00 | 2017-05-10 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,676,241 | 6,000 | 0.02 | 0.00 | 2017-05-10 | |
| 54 | B01740 | WIN SECURITIES LTD | 413,735 | 6,000 | 0.00 | 0.00 | 2017-05-10 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2017-05-10 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 177,226 | 4,000 | 0.00 | 0.00 | 2017-05-10 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 932,462 | 4,000 | 0.01 | 0.00 | 2017-05-10 | |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 126,980 | 4,000 | 0.00 | 0.00 | 2017-05-10 | |
| 59 | B01209 | MASON SECURITIES LTD | 1,332,295 | 4,000 | 0.01 | 0.00 | 2017-05-10 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 3,223,099 | 4,000 | 0.03 | 0.00 | 2017-05-10 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,835 | 4,000 | 0.00 | 0.00 | 2017-05-10 | |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-05-10 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 132,120 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 724,562 | 2,000 | 0.01 | 0.00 | 2017-05-10 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 613,949 | 2,000 | 0.01 | 0.00 | 2017-05-10 | |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,673 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 70 | B01988 | KOALA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 489,879 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 537,360 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 73 | B01184 | QUAM SECURITIES LTD | 224,840 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 75 | B01749 | TANG KEE SECURITIES LTD | 110,316 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 44,080 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 198,720 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 78 | B01416 | VC BROKERAGE LTD | 379,860 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 87,510 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 38,066 | 720 | 0.00 | 0.00 | 2017-05-10 | |
| 81 | B01138 | CLSA LTD | 600,000 | -550 | 0.01 | -0.00 | 2017-05-10 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 691,847 | -2,000 | 0.01 | -0.00 | 2017-05-10 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2017-05-10 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,880 | -4,000 | 0.00 | -0.00 | 2017-05-10 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 240,080 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 21,786 | -13,450 | 0.00 | -0.00 | 2017-05-10 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 1,216,800 | -20,000 | 0.01 | -0.00 | 2017-05-10 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -40,000 | 0.00 | -0.00 | 2017-05-10 | |
| 89 | B01970 | YUE KUN RESEARCH LTD | 6,000 | -46,000 | 0.00 | -0.00 | 2017-05-10 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,936,900 | -74,000 | 0.05 | -0.00 | 2017-05-10 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,480,751 | -82,000 | 0.02 | -0.00 | 2017-05-10 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 311,140 | -90,000 | 0.00 | -0.00 | 2017-05-10 | |
| 93 | B01728 | AJ SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-05-10 | |
| 94 | B01708 | ROSA SECURITIES LTD | 324,000 | -200,000 | 0.00 | -0.00 | 2017-05-10 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 582,412,808 | -206,500 | 5.32 | -0.00 | 2017-05-10 | |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,000 | -220,000 | 0.00 | -0.00 | 2017-05-10 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,867 | -457,000 | 0.00 | -0.00 | 2017-05-10 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 753,161 | -496,000 | 0.01 | -0.00 | 2017-05-10 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 23,316,844 | -534,600 | 0.21 | -0.00 | 2017-05-10 | |
| 100 | B01130 | BOCI SECURITIES LTD | 836,708,825 | -553,500 | 7.64 | -0.01 | 2017-05-10 | |
| 101 | C00010 | CITIBANK N.A. | 310,095,799 | -662,215 | 2.83 | -0.01 | 2017-05-10 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,986,875 | -1,109,676 | 9.79 | -0.01 | 2017-05-10 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,876,800 | -1,713,850 | 0.04 | -0.02 | 2017-05-10 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 915,684,375 | -1,754,888 | 8.36 | -0.02 | 2017-05-10 | |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,026,100 | -2,234,000 | 2.04 | -0.02 | 2017-05-10 | |
| 105 | Total changed named holdings | 4,447,677,390 | -4,000 | 40.60 | -0.00 | |||
| 273 | Unchanged named holdings | 61,424,973 | 0 | 0.56 | 0.00 | |||
| 378 | Total named holdings | 4,509,102,363 | -4,000 | 41.16 | 0.00 | |||
| 168 | Unnamed Investor Participants | 8,248,790 | 4,000 | 0.08 | 0.00 | |||
| 546 | Total securities in CCASS | 4,517,351,153 | 0 | 41.23 | 0.00 | |||
| Securities not in CCASS | 6,438,850,382 | 0 | 58.77 | 0.00 | ||||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 32,236,037 |
| Turnover | 698,265,899 |
| Average price | 21.661 |
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