CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,015,033,855 | 2,441,171 | 10.29 | 0.02 | 2016-02-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,362,345 | 1,540,475 | 0.64 | 0.02 | 2016-02-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,217,332,631 | 1,490,484 | 12.35 | 0.02 | 2016-02-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,279,245 | 828,774 | 0.07 | 0.01 | 2016-02-22 | |
| 5 | B01893 | WINCO SECURITIES CO LTD | 392,000 | 392,000 | 0.00 | 0.00 | 2016-02-22 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 4,641,000 | 372,000 | 0.05 | 0.00 | 2016-02-22 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 22,275,183 | 196,000 | 0.23 | 0.00 | 2016-02-22 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 892,000 | 184,000 | 0.01 | 0.00 | 2016-02-22 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,690,001 | 126,000 | 0.02 | 0.00 | 2016-02-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,468,949 | 117,467 | 0.01 | 0.00 | 2016-02-22 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,731,720 | 94,000 | 0.04 | 0.00 | 2016-02-22 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,556,033 | 76,000 | 0.02 | 0.00 | 2016-02-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,232,323 | 70,000 | 0.01 | 0.00 | 2016-02-22 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,581,889 | 58,000 | 0.04 | 0.00 | 2016-02-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 747,085,652 | 56,000 | 7.58 | 0.00 | 2016-02-22 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 371,000 | 56,000 | 0.00 | 0.00 | 2016-02-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 476,412 | 44,000 | 0.00 | 0.00 | 2016-02-22 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,766,100 | 42,000 | 0.05 | 0.00 | 2016-02-22 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,802,770 | 36,000 | 0.02 | 0.00 | 2016-02-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,020,807 | 28,000 | 0.11 | 0.00 | 2016-02-22 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,861 | 26,000 | 0.02 | 0.00 | 2016-02-22 | |
| 22 | C00102 | MACQUARIE BANK LTD | 138,040 | 20,000 | 0.00 | 0.00 | 2016-02-22 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 1,686,500 | 18,000 | 0.02 | 0.00 | 2016-02-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,276,731 | 16,000 | 0.01 | 0.00 | 2016-02-22 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 88,210 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 153,873 | 9,000 | 0.00 | 0.00 | 2016-02-22 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-02-22 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 296,082 | 6,000 | 0.00 | 0.00 | 2016-02-22 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-02-22 | |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-02-22 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-02-22 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,283 | 4,000 | 0.01 | 0.00 | 2016-02-22 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,122,845 | 2,000 | 0.02 | 0.00 | 2016-02-22 | |
| 34 | C00016 | DBS BANK LTD | 2,313,164 | 2,000 | 0.02 | 0.00 | 2016-02-22 | |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 2,480 | 2,000 | 0.00 | 0.00 | 2016-02-22 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 273,160 | 2,000 | 0.00 | 0.00 | 2016-02-22 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 864,260 | 2,000 | 0.01 | 0.00 | 2016-02-22 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 51,510 | 2,000 | 0.00 | 0.00 | 2016-02-22 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 23,158 | 916 | 0.00 | 0.00 | 2016-02-22 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,661 | 151 | 0.00 | 0.00 | 2016-02-22 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 60,800 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 898,758 | -2,000 | 0.01 | -0.00 | 2016-02-22 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 325,847 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 463,949 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,969,508 | -2,000 | 0.06 | -0.00 | 2016-02-22 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 168,520 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 21,160 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 50 | B01184 | QUAM SECURITIES LTD | 294,840 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 258,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 236,080 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 128,720 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,823,598 | -2,000 | 0.06 | -0.00 | 2016-02-22 | |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 315,440 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 253,342 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 326,080 | -4,000 | 0.00 | -0.00 | 2016-02-22 | |
| 61 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-02-22 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,207,224 | -6,000 | 0.04 | -0.00 | 2016-02-22 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,836,235 | -6,000 | 0.04 | -0.00 | 2016-02-22 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,486,768 | -6,000 | 0.02 | -0.00 | 2016-02-22 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 98,980 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 68 | B01173 | RIFA SECURITIES LTD | 157,480 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 115,559 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,941,611 | -12,000 | 0.41 | -0.00 | 2016-02-22 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | -12,000 | 0.01 | -0.00 | 2016-02-22 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,740 | -12,000 | 0.00 | -0.00 | 2016-02-22 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 911,178 | -12,000 | 0.01 | -0.00 | 2016-02-22 | |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 508,000 | -14,000 | 0.01 | -0.00 | 2016-02-22 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 225,580 | -16,000 | 0.00 | -0.00 | 2016-02-22 | |
| 76 | B01610 | KGI ASIA LTD | 6,100,928 | -24,000 | 0.06 | -0.00 | 2016-02-22 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,257,291 | -28,000 | 0.01 | -0.00 | 2016-02-22 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,816,869 | -32,000 | 0.06 | -0.00 | 2016-02-22 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 9,129,823 | -56,151 | 0.09 | -0.00 | 2016-02-22 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,550,318 | -62,000 | 0.04 | -0.00 | 2016-02-22 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 6,429,698 | -70,000 | 0.07 | -0.00 | 2016-02-22 | |
| 82 | C00093 | BNP PARIBAS | 49,822,769 | -104,326 | 0.51 | -0.00 | 2016-02-22 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,493,207 | -198,000 | 0.04 | -0.00 | 2016-02-22 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,688 | -212,000 | 0.00 | -0.00 | 2016-02-22 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 59,033,884 | -223,683 | 0.60 | -0.00 | 2016-02-22 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,718,324 | -288,000 | 0.05 | -0.00 | 2016-02-22 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,775,100 | -365,700 | 0.02 | -0.00 | 2016-02-22 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,131,503 | -520,000 | 0.06 | -0.01 | 2016-02-22 | |
| 89 | C00010 | CITIBANK N.A. | 357,086,508 | -662,084 | 3.62 | -0.01 | 2016-02-22 | |
| 90 | C00074 | DEUTSCHE BANK AG | 55,778,395 | -977,698 | 0.57 | -0.01 | 2016-02-22 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 658,819,444 | -1,645,886 | 6.68 | -0.02 | 2016-02-22 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,254,320 | -2,710,910 | 0.22 | -0.03 | 2016-02-22 | |
| 92 | Total changed named holdings | 4,440,780,799 | 22,000 | 45.04 | 0.00 | |||
| 263 | Unchanged named holdings | 70,093,017 | 0 | 0.71 | 0.00 | |||
| 355 | Total named holdings | 4,510,873,816 | 22,000 | 45.75 | 0.00 | |||
| 132 | Unnamed Investor Participants | 7,241,230 | -22,000 | 0.07 | -0.00 | |||
| 487 | Total securities in CCASS | 4,518,115,046 | 0 | 45.82 | 0.00 | |||
| Securities not in CCASS | 5,342,466,335 | 0 | 54.18 | 0.00 | ||||
| Issued securities | 9,860,581,381 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 19,104,067 |
| Turnover | 439,409,493 |
| Average price | 23.001 |
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