CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 72,487,318 | 1,625,573 | 0.66 | 0.01 | 2017-11-14 |
| 2 | C00093 | BNP PARIBAS | 48,590,254 | 517,200 | 0.44 | 0.00 | 2017-11-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,967,061 | 464,000 | 0.03 | 0.00 | 2017-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,878,859 | 444,000 | 0.36 | 0.00 | 2017-11-14 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 542,000 | 442,000 | 0.00 | 0.00 | 2017-11-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,602,988 | 305,700 | 0.04 | 0.00 | 2017-11-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,166,240 | 256,800 | 0.02 | 0.00 | 2017-11-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 850,744,390 | 246,000 | 7.76 | 0.00 | 2017-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,798,214 | 224,000 | 0.11 | 0.00 | 2017-11-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,075,416 | 194,000 | 0.06 | 0.00 | 2017-11-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,002,916,915 | 187,813 | 9.15 | 0.00 | 2017-11-14 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,529,434 | 186,000 | 1.68 | 0.00 | 2017-11-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 41,052,546 | 176,000 | 0.37 | 0.00 | 2017-11-14 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 399,342 | 152,000 | 0.00 | 0.00 | 2017-11-14 |
| 15 | C00010 | CITIBANK N.A. | 343,590,776 | 89,783 | 3.14 | 0.00 | 2017-11-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,093,371 | 72,000 | 0.07 | 0.00 | 2017-11-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,156,771 | 67,099 | 0.05 | 0.00 | 2017-11-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,840,516 | 66,000 | 0.02 | 0.00 | 2017-11-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,765,436 | 36,000 | 0.06 | 0.00 | 2017-11-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,677,117 | 35,300 | 0.04 | 0.00 | 2017-11-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,494,563 | 34,000 | 0.02 | 0.00 | 2017-11-14 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,835 | 30,000 | 0.00 | 0.00 | 2017-11-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,575,155 | 26,000 | 0.04 | 0.00 | 2017-11-14 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,329,480 | 26,000 | 0.01 | 0.00 | 2017-11-14 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 400,082 | 24,000 | 0.00 | 0.00 | 2017-11-14 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,209,213 | 18,000 | 0.02 | 0.00 | 2017-11-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 374,210 | 18,000 | 0.00 | 0.00 | 2017-11-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,984,843 | 18,000 | 0.04 | 0.00 | 2017-11-14 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,564,142 | 14,000 | 0.03 | 0.00 | 2017-11-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,144,126 | 12,000 | 0.02 | 0.00 | 2017-11-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,579,749 | 12,000 | 0.04 | 0.00 | 2017-11-14 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 139,600 | 12,000 | 0.00 | 0.00 | 2017-11-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 143,394 | 12,000 | 0.00 | 0.00 | 2017-11-14 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 526,240 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 36 | B01819 | M SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 886,305 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,323,952 | 8,000 | 0.02 | 0.00 | 2017-11-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,153 | 8,000 | 0.01 | 0.00 | 2017-11-14 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,001,623 | 6,000 | 0.04 | 0.00 | 2017-11-14 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 307,060 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 42 | B01610 | KGI ASIA LTD | 5,805,948 | 6,000 | 0.05 | 0.00 | 2017-11-14 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 432,465 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,233 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 511,913 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,687,541 | 4,000 | 0.02 | 0.00 | 2017-11-14 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 145,536 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 106,800 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,229,137 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 733,120 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 369,847 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 857,466 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,949 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 55 | B01450 | DL BROKERAGE LTD | 174,578 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 434,400 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 58 | B01340 | LEHIN SECURITIES LTD | 132,552 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 188,033 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 73,990 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 517,816 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 124,210 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,004,260 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,560 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 34,566 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 24,644 | -1,133 | 0.00 | -0.00 | 2017-11-14 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 222,320 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 68 | B01924 | LT SECURITIES LTD | 5,362 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 69 | B01280 | WING FAT SECURITIES LTD | 84,326 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 70 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,552,160 | -4,000 | 0.01 | -0.00 | 2017-11-14 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,473,837 | -4,000 | 0.01 | -0.00 | 2017-11-14 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-14 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 839,340 | -8,000 | 0.01 | -0.00 | 2017-11-14 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,055,304 | -10,000 | 0.06 | -0.00 | 2017-11-14 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 526,000 | -18,000 | 0.00 | -0.00 | 2017-11-14 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 20,886,392 | -20,000 | 0.19 | -0.00 | 2017-11-14 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,406,166 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,270,146 | -22,030 | 0.17 | -0.00 | 2017-11-14 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 614,960 | -30,000 | 0.01 | -0.00 | 2017-11-14 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,714,700 | -32,000 | 0.02 | -0.00 | 2017-11-14 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 212,400 | -40,000 | 0.00 | -0.00 | 2017-11-14 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,949,021 | -48,000 | 0.03 | -0.00 | 2017-11-14 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 214,380 | -50,000 | 0.00 | -0.00 | 2017-11-14 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,747,674 | -116,000 | 0.03 | -0.00 | 2017-11-14 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,307,066 | -231,150 | 9.71 | -0.00 | 2017-11-14 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 5,734,276 | -244,000 | 0.05 | -0.00 | 2017-11-14 |
| 90 | C00016 | DBS BANK LTD | 3,359,370 | -324,000 | 0.03 | -0.00 | 2017-11-14 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,223,512 | -380,456 | 0.21 | -0.00 | 2017-11-14 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,623,492 | -495,399 | 0.15 | -0.00 | 2017-11-14 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,954,271 | -4,031,201 | 5.33 | -0.04 | 2017-11-14 |
| 93 | Total changed named holdings | 4,449,311,728 | 19,899 | 40.61 | 0.00 | ||
| 272 | Unchanged named holdings | 59,782,730 | 0 | 0.55 | 0.00 | ||
| 365 | Total named holdings | 4,509,094,458 | 19,899 | 41.16 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,671,676 | 4,000 | 0.08 | 0.00 | ||
| 521 | Total securities in CCASS | 4,517,766,134 | 23,899 | 41.23 | 0.00 | ||
| Securities not in CCASS | 6,438,435,401 | -23,899 | 58.77 | -0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 15,096,744 |
| Turnover | 370,436,584 |
| Average price | 24.538 |
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