CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 575,644,250 | 1,785,754 | 5.25 | 0.02 | 2017-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 80,928,211 | 923,902 | 0.74 | 0.01 | 2017-11-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,583,781 | 282,000 | 0.05 | 0.00 | 2017-11-22 |
| 4 | C00016 | DBS BANK LTD | 3,749,370 | 250,000 | 0.03 | 0.00 | 2017-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,754,404 | 112,000 | 0.03 | 0.00 | 2017-11-22 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 21,130,392 | 104,000 | 0.19 | 0.00 | 2017-11-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,795,434 | 80,000 | 1.70 | 0.00 | 2017-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,598,814 | 52,000 | 0.37 | 0.00 | 2017-11-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 749,120 | 50,000 | 0.01 | 0.00 | 2017-11-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 349,342 | 50,000 | 0.00 | 0.00 | 2017-11-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,292,126 | 22,000 | 0.02 | 0.00 | 2017-11-22 |
| 12 | B01728 | AJ SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 13 | C00102 | MACQUARIE BANK LTD | 2,218,000 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,100,260 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-11-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,279,137 | 12,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 236,320 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,483,837 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 19 | C00093 | BNP PARIBAS | 49,462,848 | 9,408 | 0.45 | 0.00 | 2017-11-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,385,952 | 8,000 | 0.02 | 0.00 | 2017-11-22 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 455,719 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,717,371 | 8,000 | 0.09 | 0.00 | 2017-11-22 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,340 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,773,541 | 6,000 | 0.03 | 0.00 | 2017-11-22 |
| 25 | B01340 | LEHIN SECURITIES LTD | 138,649 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,876,516 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,590,509 | 4,000 | 0.04 | 0.00 | 2017-11-22 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 143,600 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,014,379 | 4,000 | 0.04 | 0.00 | 2017-11-22 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 141,060 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 356,210 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 525,816 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 78,316 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 78,080 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,446 | 369 | 0.00 | 0.00 | 2017-11-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 25,608 | -539 | 0.00 | -0.00 | 2017-11-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,126,314 | -1,837 | 0.22 | -0.00 | 2017-11-22 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 527,913 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 468,082 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,560 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 43 | B01647 | TRUTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,522,563 | -4,000 | 0.02 | -0.00 | 2017-11-22 |
| 46 | C00018 | HANG SENG BANK LTD | 20,820,895 | -4,000 | 0.19 | -0.00 | 2017-11-22 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,340,240 | -6,000 | 0.02 | -0.00 | 2017-11-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,927,117 | -8,000 | 0.04 | -0.00 | 2017-11-22 |
| 49 | B01610 | KGI ASIA LTD | 7,065,948 | -8,000 | 0.06 | -0.00 | 2017-11-22 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 12,211,289 | -8,369 | 0.11 | -0.00 | 2017-11-22 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,781,061 | -10,000 | 0.03 | -0.00 | 2017-11-22 |
| 53 | B01964 | HALCYON SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 54 | B01705 | HENIK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 135,536 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,015,213 | -12,000 | 0.02 | -0.00 | 2017-11-22 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,049,304 | -14,000 | 0.06 | -0.00 | 2017-11-22 |
| 58 | B01130 | BOCI SECURITIES LTD | 849,928,899 | -16,000 | 7.76 | -0.00 | 2017-11-22 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,327,674 | -16,000 | 0.03 | -0.00 | 2017-11-22 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,466,367 | -25,000 | 0.09 | -0.00 | 2017-11-22 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 6,713,436 | -30,000 | 0.06 | -0.00 | 2017-11-22 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 592,960 | -34,000 | 0.01 | -0.00 | 2017-11-22 |
| 63 | B01641 | FULL WIN SECURITIES LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2017-11-22 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 4,935,155 | -36,000 | 0.05 | -0.00 | 2017-11-22 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 428,160 | -72,000 | 0.00 | -0.00 | 2017-11-22 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,997,021 | -132,000 | 0.03 | -0.00 | 2017-11-22 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,377,891 | -144,769 | 0.16 | -0.00 | 2017-11-22 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 41,710,177 | -224,700 | 0.38 | -0.00 | 2017-11-22 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,202,881 | -665,900 | 9.66 | -0.01 | 2017-11-22 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,862,183 | -728,700 | 0.14 | -0.01 | 2017-11-22 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 999,239,738 | -808,829 | 9.12 | -0.01 | 2017-11-22 |
| 72 | C00010 | CITIBANK N.A. | 341,383,461 | -810,790 | 3.12 | -0.01 | 2017-11-22 |
| 72 | Total changed named holdings | 4,441,966,796 | -4,000 | 40.54 | -0.00 | ||
| 296 | Unchanged named holdings | 67,123,942 | 0 | 0.61 | 0.00 | ||
| 368 | Total named holdings | 4,509,090,738 | -4,000 | 41.16 | 0.00 | ||
| 161 | Unnamed Investor Participants | 8,713,676 | 4,000 | 0.08 | 0.00 | ||
| 529 | Total securities in CCASS | 4,517,804,414 | 0 | 41.24 | 0.00 | ||
| Securities not in CCASS | 6,438,397,121 | 0 | 58.76 | 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 | 2017-11-20 |
| Volume | 12,862,545 |
| Turnover | 305,113,411 |
| Average price | 23.721 |
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