CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 652,670,092 | 2,473,430 | 6.62 | 0.03 | 2016-05-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 57,804,575 | 1,287,516 | 0.59 | 0.01 | 2016-05-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,169,431 | 1,157,975 | 0.17 | 0.01 | 2016-05-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,685,061 | 522,574 | 0.29 | 0.01 | 2016-05-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 962,066 | 188,000 | 0.01 | 0.00 | 2016-05-27 | |
| 6 | C00012 | DAH SING BANK LTD | 446,482 | 163,619 | 0.00 | 0.00 | 2016-05-27 | |
| 7 | C00074 | DEUTSCHE BANK AG | 44,989,495 | 103,808 | 0.46 | 0.00 | 2016-05-27 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,638,001 | 96,000 | 0.02 | 0.00 | 2016-05-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,530 | 83,259 | 0.01 | 0.00 | 2016-05-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 996,273,388 | 79,064 | 10.10 | 0.00 | 2016-05-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,774,282 | 34,000 | 0.04 | 0.00 | 2016-05-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,244,803 | 22,000 | 0.01 | 0.00 | 2016-05-27 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,209,617 | 20,000 | 0.05 | 0.00 | 2016-05-27 | |
| 14 | C00102 | MACQUARIE BANK LTD | 131,261 | 20,000 | 0.00 | 0.00 | 2016-05-27 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 316,082 | 12,000 | 0.00 | 0.00 | 2016-05-27 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,912,100 | 10,000 | 0.09 | 0.00 | 2016-05-27 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,000 | 10,000 | 0.01 | 0.00 | 2016-05-27 | |
| 18 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,949 | 6,000 | 0.00 | 0.00 | 2016-05-27 | |
| 20 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-05-27 | |
| 21 | B01329 | BLOOMYEARS LTD | 7,666 | 4,000 | 0.00 | 0.00 | 2016-05-27 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | 2,000 | 0.00 | 0.00 | 2016-05-27 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 181,237 | 2,000 | 0.00 | 0.00 | 2016-05-27 | |
| 24 | B01493 | YARDLEY SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-05-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 21,206 | -583 | 0.00 | -0.00 | 2016-05-27 | |
| 26 | B01925 | BMI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 74,800 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,368,845 | -2,000 | 0.02 | -0.00 | 2016-05-27 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 365,847 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 31 | B01385 | FAIRWIN BROKING LTD | 28,560 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 34 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 35 | B01924 | LT SECURITIES LTD | 3,362 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 415,879 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,240 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,438,130 | -2,000 | 0.03 | -0.00 | 2016-05-27 | |
| 39 | B01567 | PRIME SECURITIES LTD | 18,161 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,046,260 | -2,000 | 0.01 | -0.00 | 2016-05-27 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 544,429 | -4,000 | 0.01 | -0.00 | 2016-05-27 | |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 125,600 | -4,000 | 0.00 | -0.00 | 2016-05-27 | |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 180,000 | -4,000 | 0.00 | -0.00 | 2016-05-27 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 102,210 | -4,000 | 0.00 | -0.00 | 2016-05-27 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 178,500 | -4,000 | 0.00 | -0.00 | 2016-05-27 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 57,020 | -5,940 | 0.00 | -0.00 | 2016-05-27 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | -6,000 | 0.00 | -0.00 | 2016-05-27 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 116,948 | -6,000 | 0.00 | -0.00 | 2016-05-27 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 74,740 | -6,000 | 0.00 | -0.00 | 2016-05-27 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,615,099 | -6,000 | 0.03 | -0.00 | 2016-05-27 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2016-05-27 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,548,770 | -10,000 | 0.03 | -0.00 | 2016-05-27 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 647,360 | -10,000 | 0.01 | -0.00 | 2016-05-27 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 304,860 | -10,000 | 0.00 | -0.00 | 2016-05-27 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 3,893,341 | -10,000 | 0.04 | -0.00 | 2016-05-27 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,283 | -10,000 | 0.01 | -0.00 | 2016-05-27 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 154,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,878,323 | -12,000 | 0.02 | -0.00 | 2016-05-27 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,740 | -12,000 | 0.00 | -0.00 | 2016-05-27 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 21,239,085 | -12,000 | 0.22 | -0.00 | 2016-05-27 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,160 | -18,000 | 0.00 | -0.00 | 2016-05-27 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,927,835 | -21,350 | 0.03 | -0.00 | 2016-05-27 | |
| 67 | B01130 | BOCI SECURITIES LTD | 741,384,675 | -22,000 | 7.52 | -0.00 | 2016-05-27 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 5,855,088 | -24,000 | 0.06 | -0.00 | 2016-05-27 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,540,731 | -28,000 | 0.02 | -0.00 | 2016-05-27 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,551,036 | -28,000 | 0.04 | -0.00 | 2016-05-27 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,333,720 | -28,000 | 0.04 | -0.00 | 2016-05-27 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,189,178 | -32,000 | 0.01 | -0.00 | 2016-05-27 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,388,520 | -46,000 | 0.01 | -0.00 | 2016-05-27 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,549,053 | -48,000 | 0.04 | -0.00 | 2016-05-27 | |
| 75 | B01824 | INSTINET PACIFIC LTD | 0 | -49,000 | 0.00 | -0.00 | 2016-05-27 | |
| 76 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2016-05-27 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 552,380 | -50,000 | 0.01 | -0.00 | 2016-05-27 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 6,131,247 | -62,000 | 0.06 | -0.00 | 2016-05-27 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,909,604 | -72,000 | 0.02 | -0.00 | 2016-05-27 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,956,958 | -72,400 | 0.06 | -0.00 | 2016-05-27 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,827,168 | -74,000 | 0.08 | -0.00 | 2016-05-27 | |
| 82 | B01184 | QUAM SECURITIES LTD | 234,840 | -84,000 | 0.00 | -0.00 | 2016-05-27 | |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2016-05-27 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 6,384,757 | -100,000 | 0.06 | -0.00 | 2016-05-27 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 10,700,371 | -136,000 | 0.11 | -0.00 | 2016-05-27 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,284,374,367 | -136,000 | 13.03 | -0.00 | 2016-05-27 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,702,996 | -173,714 | 0.58 | -0.00 | 2016-05-27 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,346 | -176,000 | 0.01 | -0.00 | 2016-05-27 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,780 | -198,000 | 0.00 | -0.00 | 2016-05-27 | |
| 90 | C00016 | DBS BANK LTD | 2,947,295 | -240,000 | 0.03 | -0.00 | 2016-05-27 | |
| 91 | B01610 | KGI ASIA LTD | 6,146,928 | -300,000 | 0.06 | -0.00 | 2016-05-27 | |
| 92 | C00093 | BNP PARIBAS | 42,342,251 | -328,000 | 0.43 | -0.00 | 2016-05-27 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,583,615 | -494,000 | 0.43 | -0.01 | 2016-05-27 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,178,324 | -694,000 | 0.04 | -0.01 | 2016-05-27 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,016,463 | -742,000 | 0.07 | -0.01 | 2016-05-27 | |
| 96 | C00010 | CITIBANK N.A. | 327,138,902 | -1,488,258 | 3.32 | -0.02 | 2016-05-27 | |
| 96 | Total changed named holdings | 4,446,778,304 | 0 | 45.10 | 0.00 | |||
| 260 | Unchanged named holdings | 64,343,070 | 0 | 0.65 | 0.00 | |||
| 356 | Total named holdings | 4,511,121,374 | 0 | 45.75 | 0.00 | |||
| 137 | Unnamed Investor Participants | 7,295,230 | 0 | 0.07 | 0.00 | |||
| 493 | Total securities in CCASS | 4,518,416,604 | 0 | 45.82 | 0.00 | |||
| Securities not in CCASS | 5,342,164,777 | 0 | 54.18 | 0.00 | ||||
| Issued securities | 9,860,581,381 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 20,875,066 |
| Turnover | 478,640,074 |
| Average price | 22.929 |
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