CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00010 | CITIBANK N.A. | 344,015,249 | 2,649,794 | 3.14 | 0.02 | 2017-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,897,034 | 1,801,461 | 9.72 | 0.02 | 2017-11-27 |
| 3 | C00093 | BNP PARIBAS | 47,895,286 | 1,308,996 | 0.44 | 0.01 | 2017-11-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,649,144 | 1,282,911 | 0.07 | 0.01 | 2017-11-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,501,213 | 1,278,000 | 0.04 | 0.01 | 2017-11-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,443,781 | 1,084,000 | 0.06 | 0.01 | 2017-11-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,221,558 | 574,008 | 0.18 | 0.01 | 2017-11-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,493,674 | 514,000 | 0.03 | 0.00 | 2017-11-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,156,535 | 412,000 | 0.12 | 0.00 | 2017-11-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,340 | 320,000 | 0.00 | 0.00 | 2017-11-27 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,905,434 | 310,000 | 1.79 | 0.00 | 2017-11-27 |
| 12 | C00016 | DBS BANK LTD | 3,310,370 | 190,000 | 0.03 | 0.00 | 2017-11-27 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | 80,000 | 0.00 | 0.00 | 2017-11-27 |
| 14 | C00102 | MACQUARIE BANK LTD | 2,210,000 | 70,000 | 0.02 | 0.00 | 2017-11-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,937,117 | 64,000 | 0.06 | 0.00 | 2017-11-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,068,379 | 56,000 | 0.04 | 0.00 | 2017-11-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,330,126 | 46,000 | 0.02 | 0.00 | 2017-11-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,805,541 | 40,000 | 0.03 | 0.00 | 2017-11-27 |
| 19 | B01138 | CLSA LTD | 285,759 | 24,000 | 0.00 | 0.00 | 2017-11-27 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 140,490 | 22,000 | 0.00 | 0.00 | 2017-11-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 171,394 | 22,000 | 0.00 | 0.00 | 2017-11-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | 16,000 | 0.00 | 0.00 | 2017-11-27 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,472,590 | 14,000 | 0.01 | 0.00 | 2017-11-27 |
| 24 | B01610 | KGI ASIA LTD | 6,816,348 | 12,000 | 0.06 | 0.00 | 2017-11-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,785,371 | 12,000 | 0.09 | 0.00 | 2017-11-27 |
| 26 | B01728 | AJ SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,610,142 | 10,000 | 0.03 | 0.00 | 2017-11-27 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 544,240 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 29 | B01528 | EAA SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 30 | B01705 | HENIK SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,285,021 | 10,000 | 0.03 | 0.00 | 2017-11-27 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,740 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,189 | 8,000 | 0.00 | 0.00 | 2017-11-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,455,134 | 4,000 | 0.07 | 0.00 | 2017-11-27 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 397,847 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 344,210 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 533,913 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 38 | B01209 | MASON SECURITIES LTD | 1,188,215 | 4,000 | 0.01 | 0.00 | 2017-11-27 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 525,816 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 41 | B01184 | QUAM SECURITIES LTD | 234,840 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 994,260 | 4,000 | 0.01 | 0.00 | 2017-11-27 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 354,560 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 841,466 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,949 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,115,309 | 2,000 | 0.06 | 0.00 | 2017-11-27 |
| 48 | B01550 | HUAYU SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 47,800 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,477,837 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 134,210 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,526,771 | 2,000 | 0.05 | 0.00 | 2017-11-27 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 351,342 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 26,063 | 42 | 0.00 | 0.00 | 2017-11-27 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298,915 | -285 | 0.00 | -0.00 | 2017-11-27 |
| 57 | B01340 | LEHIN SECURITIES LTD | 137,849 | -800 | 0.00 | -0.00 | 2017-11-27 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 460,225 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 60 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | -0.00 | 2017-11-27 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,516 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,305 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 63 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 64 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 65 | B01500 | D.J. SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,233 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,281,137 | -6,000 | 0.01 | -0.00 | 2017-11-27 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,412,509 | -6,000 | 0.04 | -0.00 | 2017-11-27 |
| 70 | C00074 | DEUTSCHE BANK AG | 74,938,519 | -9,032 | 0.68 | -0.00 | 2017-11-27 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,820,516 | -10,000 | 0.02 | -0.00 | 2017-11-27 |
| 72 | B01450 | DL BROKERAGE LTD | 172,578 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 73 | B01819 | M SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 6,132,893 | -10,000 | 0.06 | -0.00 | 2017-11-27 |
| 75 | B01708 | ROSA SECURITIES LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 105,400 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 743,120 | -12,000 | 0.01 | -0.00 | 2017-11-27 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-27 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,192,240 | -16,000 | 0.02 | -0.00 | 2017-11-27 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 45,510 | -18,000 | 0.00 | -0.00 | 2017-11-27 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 6,719,436 | -30,000 | 0.06 | -0.00 | 2017-11-27 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,470,456 | -30,000 | 0.01 | -0.00 | 2017-11-27 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 41,907,051 | -34,000 | 0.38 | -0.00 | 2017-11-27 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,105,469 | -50,000 | 0.38 | -0.00 | 2017-11-27 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -50,000 | -0.00 | 2017-11-27 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 21,096,392 | -78,000 | 0.19 | -0.00 | 2017-11-27 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 2,377,952 | -80,000 | 0.02 | -0.00 | 2017-11-27 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,558,563 | -92,000 | 0.02 | -0.00 | 2017-11-27 |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2017-11-27 |
| 90 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2017-11-27 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,635,863 | -296,000 | 0.03 | -0.00 | 2017-11-27 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,809,000 | -566,680 | 0.03 | -0.01 | 2017-11-27 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,061,898 | -735,238 | 0.12 | -0.01 | 2017-11-27 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,599,585 | -1,011,800 | 0.22 | -0.01 | 2017-11-27 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 997,762,806 | -1,527,837 | 9.11 | -0.01 | 2017-11-27 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,308,912 | -3,025,540 | 5.19 | -0.03 | 2017-11-27 |
| 97 | B01130 | BOCI SECURITIES LTD | 842,293,994 | -4,356,000 | 7.69 | -0.04 | 2017-11-27 |
| 97 | Total changed named holdings | 4,448,113,949 | 0 | 40.60 | 0.00 | ||
| 269 | Unchanged named holdings | 60,964,789 | 0 | 0.56 | 0.00 | ||
| 366 | Total named holdings | 4,509,078,738 | 0 | 41.16 | 0.00 | ||
| 161 | Unnamed Investor Participants | 8,713,676 | 0 | 0.08 | 0.00 | ||
| 527 | 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 | 2017-11-23 |
| Volume | 24,820,755 |
| Turnover | 609,880,493 |
| Average price | 24.571 |
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