CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 37,805,262 | 3,816,500 | 0.35 | 0.03 | 2017-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,675,343 | 1,498,024 | 9.68 | 0.01 | 2017-10-30 |
| 3 | C00093 | BNP PARIBAS | 48,354,085 | 1,343,955 | 0.44 | 0.01 | 2017-10-30 |
| 4 | C00010 | CITIBANK N.A. | 346,537,691 | 564,800 | 3.16 | 0.01 | 2017-10-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 587,867 | 292,000 | 0.01 | 0.00 | 2017-10-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,449,235 | 192,703 | 0.17 | 0.00 | 2017-10-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,461,213 | 150,000 | 0.02 | 0.00 | 2017-10-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,081,061 | 100,000 | 0.03 | 0.00 | 2017-10-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,508,214 | 90,000 | 0.09 | 0.00 | 2017-10-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,536,517 | 20,000 | 0.04 | 0.00 | 2017-10-30 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 986,260 | 14,000 | 0.01 | 0.00 | 2017-10-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,855,952 | 10,000 | 0.02 | 0.00 | 2017-10-30 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 6,146,893 | 10,000 | 0.06 | 0.00 | 2017-10-30 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 744,000 | 8,000 | 0.01 | 0.00 | 2017-10-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,153 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 248,210 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,902,843 | 6,000 | 0.04 | 0.00 | 2017-10-30 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 428,465 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,249,480 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 24 | B01924 | LT SECURITIES LTD | 5,362 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 278,840 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 90,210 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 178,720 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 135,536 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 29 | B01340 | LEHIN SECURITIES LTD | 129,505 | 1,503 | 0.00 | 0.00 | 2017-10-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 25,136 | 957 | 0.00 | 0.00 | 2017-10-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,502,563 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 32 | B01428 | HIP HING SECURITIES LTD | 108,740 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 409,913 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 422,400 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,720 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 5,311,276 | -2,000 | 0.05 | -0.00 | 2017-10-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 832,305 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 4,086 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 39 | B01500 | D.J. SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,674,382 | -4,000 | 0.02 | -0.00 | 2017-10-30 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 88,500 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,181,137 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 4,363,155 | -6,000 | 0.04 | -0.00 | 2017-10-30 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,048,126 | -8,000 | 0.02 | -0.00 | 2017-10-30 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,424,142 | -10,000 | 0.03 | -0.00 | 2017-10-30 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,401,120 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,591,674 | -12,000 | 0.02 | -0.00 | 2017-10-30 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,601,436 | -12,000 | 0.06 | -0.00 | 2017-10-30 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 469,816 | -12,000 | 0.00 | -0.00 | 2017-10-30 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,671,371 | -12,000 | 0.07 | -0.00 | 2017-10-30 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,620,516 | -16,000 | 0.01 | -0.00 | 2017-10-30 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,827,021 | -16,000 | 0.03 | -0.00 | 2017-10-30 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,837 | -18,000 | 0.01 | -0.00 | 2017-10-30 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 349,847 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,608,601 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 57 | B01130 | BOCI SECURITIES LTD | 850,619,936 | -33,922 | 7.76 | -0.00 | 2017-10-30 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,262,035 | -34,000 | 0.06 | -0.00 | 2017-10-30 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 20,624,392 | -40,000 | 0.19 | -0.00 | 2017-10-30 |
| 60 | B01610 | KGI ASIA LTD | 5,415,948 | -60,000 | 0.05 | -0.00 | 2017-10-30 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,290,165 | -61,600 | 0.03 | -0.00 | 2017-10-30 |
| 62 | C00102 | MACQUARIE BANK LTD | 916,071 | -68,000 | 0.01 | -0.00 | 2017-10-30 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,989,395 | -94,000 | 0.35 | -0.00 | 2017-10-30 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,960,166 | -202,000 | 1.70 | -0.00 | 2017-10-30 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 872,000 | -212,000 | 0.01 | -0.00 | 2017-10-30 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,418,838 | -235,999 | 0.16 | -0.00 | 2017-10-30 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,591,360 | -409,146 | 0.05 | -0.00 | 2017-10-30 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,157,982 | -499,884 | 0.20 | -0.00 | 2017-10-30 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,008,939,669 | -578,471 | 9.21 | -0.01 | 2017-10-30 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,455,749 | -600,000 | 0.04 | -0.01 | 2017-10-30 |
| 71 | C00074 | DEUTSCHE BANK AG | 74,994,144 | -1,866,439 | 0.68 | -0.02 | 2017-10-30 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 585,291,916 | -3,008,981 | 5.34 | -0.03 | 2017-10-30 |
| 72 | Total changed named holdings | 4,429,250,503 | -36,000 | 40.43 | -0.00 | ||
| 290 | Unchanged named holdings | 79,754,056 | 0 | 0.73 | 0.00 | ||
| 362 | Total named holdings | 4,509,004,559 | -36,000 | 41.15 | 0.00 | ||
| 154 | Unnamed Investor Participants | 8,673,676 | 34,000 | 0.08 | 0.00 | ||
| 516 | Total securities in CCASS | 4,517,678,235 | -2,000 | 41.23 | -0.00 | ||
| Securities not in CCASS | 6,438,523,300 | 2,000 | 58.77 | 0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 9,865,362 |
| Turnover | 256,309,827 |
| Average price | 25.981 |
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