CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,595,434 | 8,732,000 | 1.79 | 0.08 | 2017-11-24 |
| 2 | C00010 | CITIBANK N.A. | 341,365,455 | 1,106,896 | 3.12 | 0.01 | 2017-11-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,375,680 | 852,000 | 0.03 | 0.01 | 2017-11-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 6,873,117 | 776,000 | 0.06 | 0.01 | 2017-11-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,223,213 | 758,000 | 0.03 | 0.01 | 2017-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 999,290,643 | 496,923 | 9.12 | 0.00 | 2017-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,744,535 | 467,246 | 0.12 | 0.00 | 2017-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,155,469 | 322,655 | 0.38 | 0.00 | 2017-11-24 |
| 9 | C00102 | MACQUARIE BANK LTD | 2,140,000 | 302,000 | 0.02 | 0.00 | 2017-11-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,177,155 | 246,000 | 0.05 | 0.00 | 2017-11-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,275,021 | 210,000 | 0.03 | 0.00 | 2017-11-24 |
| 12 | B01708 | ROSA SECURITIES LTD | 576,000 | 200,000 | 0.01 | 0.00 | 2017-11-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 846,649,994 | 155,095 | 7.73 | 0.00 | 2017-11-24 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 331,161 | 150,000 | 0.00 | 0.00 | 2017-11-24 |
| 15 | C00016 | DBS BANK LTD | 3,120,370 | 111,000 | 0.03 | 0.00 | 2017-11-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,650,563 | 108,000 | 0.02 | 0.00 | 2017-11-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,611,385 | 101,180 | 0.23 | 0.00 | 2017-11-24 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 148,000 | 62,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,600,142 | 56,000 | 0.03 | 0.00 | 2017-11-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 340,210 | 52,000 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,113,309 | 50,005 | 0.06 | 0.00 | 2017-11-24 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,931,863 | 46,000 | 0.04 | 0.00 | 2017-11-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 21,174,392 | 44,000 | 0.19 | 0.00 | 2017-11-24 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 63,510 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,749,436 | 18,000 | 0.06 | 0.00 | 2017-11-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,366,233 | 17,611 | 0.06 | 0.00 | 2017-11-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,773,371 | 16,000 | 0.09 | 0.00 | 2017-11-24 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-24 |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 602,960 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,400 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,458,590 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 5,359,781 | 10,000 | 0.05 | 0.00 | 2017-11-24 |
| 37 | B01958 | TOPAZ FINANCIAL GROUP LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 118,490 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 190,800 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 534,240 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 755,120 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 42 | B01252 | CORPORATE BROKERS LTD | 202,780 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,560 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,200 | 4,754 | 0.00 | 0.00 | 2017-11-24 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 48 | B01606 | EWARTON SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 49 | B01885 | HAFOO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 529,913 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,475,837 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 52 | B01967 | YUNFENG SECURITIES LTD | 94,780 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 26,021 | 1,413 | 0.00 | 0.00 | 2017-11-24 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 393,847 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 766,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 56 | B01450 | DL BROKERAGE LTD | 182,578 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 57 | B01141 | FE SECURITIES LTD | 25,150 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 58 | B02019 | GEO SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 59 | B01298 | GET NICE SECURITIES LTD | 255,776 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,033 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 71,990 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 64 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,020 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 184,720 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 67 | B01416 | VC BROKERAGE LTD | 171,860 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 133,536 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 32,566 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 70 | B02078 | AFFLUX SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 141,600 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 521,816 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 75 | B01664 | ROOFER SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-24 | |
| 76 | B01749 | TANG KEE SECURITIES LTD | 76,316 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 149,394 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 78 | B01740 | WIN SECURITIES LTD | 405,735 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,284,126 | -6,000 | 0.02 | -0.00 | 2017-11-24 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 839,466 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 894,305 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 2,457,952 | -8,000 | 0.02 | -0.00 | 2017-11-24 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,949 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 132,210 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340 | -9,000 | 0.00 | -0.00 | 2017-11-24 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,287,137 | -16,000 | 0.01 | -0.00 | 2017-11-24 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,765,541 | -16,000 | 0.03 | -0.00 | 2017-11-24 |
| 89 | B01964 | HALCYON SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500,456 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 92 | B01819 | M SECURITIES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2017-11-24 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | -26,000 | 0.00 | -0.00 | 2017-11-24 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,012,379 | -30,000 | 0.04 | -0.00 | 2017-11-24 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 384,000 | -44,000 | 0.00 | -0.00 | 2017-11-24 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 1,830,516 | -46,000 | 0.02 | -0.00 | 2017-11-24 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,797,136 | -76,747 | 0.13 | -0.00 | 2017-11-24 |
| 98 | B01610 | KGI ASIA LTD | 6,804,348 | -77,600 | 0.06 | -0.00 | 2017-11-24 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,418,509 | -78,000 | 0.04 | -0.00 | 2017-11-24 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,000 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,516 | -102,000 | 0.01 | -0.00 | 2017-11-24 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 990,260 | -106,000 | 0.01 | -0.00 | 2017-11-24 |
| 103 | B01695 | DAH SING SECURITIES LTD | 2,208,240 | -108,000 | 0.02 | -0.00 | 2017-11-24 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,524,771 | -140,000 | 0.05 | -0.00 | 2017-11-24 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 462,225 | -212,400 | 0.00 | -0.00 | 2017-11-24 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 41,941,051 | -265,126 | 0.38 | -0.00 | 2017-11-24 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,781,061 | -288,000 | 0.03 | -0.00 | 2017-11-24 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,647,550 | -345,922 | 0.17 | -0.00 | 2017-11-24 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,451,134 | -382,000 | 0.07 | -0.00 | 2017-11-24 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,979,674 | -414,000 | 0.03 | -0.00 | 2017-11-24 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063,095,573 | -571,039 | 9.70 | -0.01 | 2017-11-24 |
| 112 | C00093 | BNP PARIBAS | 46,586,290 | -1,938,000 | 0.43 | -0.02 | 2017-11-24 |
| 113 | C00074 | DEUTSCHE BANK AG | 74,947,551 | -4,007,754 | 0.68 | -0.04 | 2017-11-24 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,334,452 | -6,101,190 | 5.21 | -0.06 | 2017-11-24 |
| 114 | Total changed named holdings | 4,452,514,788 | 0 | 40.64 | 0.00 | ||
| 255 | Unchanged named holdings | 56,563,950 | 0 | 0.52 | 0.00 | ||
| 369 | Total named holdings | 4,509,078,738 | 0 | 41.16 | 0.00 | ||
| 161 | Unnamed Investor Participants | 8,713,676 | 0 | 0.08 | 0.00 | ||
| 530 | Total securities in CCASS | 4,517,792,414 | 0 | 41.24 | 0.00 | ||
| Securities not in CCASS | 6,438,409,121 | 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 | 2017-11-22 |
| Volume | 37,958,085 |
| Turnover | 940,199,699 |
| Average price | 24.769 |
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