CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 570,643,429 | 1,907,137 | 5.21 | 0.02 | 2017-11-29 |
| 2 | C00010 | CITIBANK N.A. | 346,393,704 | 1,521,966 | 3.16 | 0.01 | 2017-11-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 840,340 | 798,000 | 0.01 | 0.01 | 2017-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 997,672,619 | 482,548 | 9.11 | 0.00 | 2017-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,907,674 | 388,000 | 0.04 | 0.00 | 2017-11-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,311,434 | 132,000 | 1.80 | 0.00 | 2017-11-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,784,023 | 97,999 | 0.17 | 0.00 | 2017-11-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,607,258 | 74,472 | 0.07 | 0.00 | 2017-11-29 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,740 | 70,000 | 0.00 | 0.00 | 2017-11-29 |
| 10 | C00093 | BNP PARIBAS | 42,970,324 | 59,190 | 0.39 | 0.00 | 2017-11-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 21,136,392 | 40,000 | 0.19 | 0.00 | 2017-11-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,665,863 | 30,000 | 0.03 | 0.00 | 2017-11-29 |
| 13 | C00016 | DBS BANK LTD | 3,366,370 | 26,000 | 0.03 | 0.00 | 2017-11-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,368,535 | 20,000 | 0.12 | 0.00 | 2017-11-29 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 24,086 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 156,490 | 16,000 | 0.00 | 0.00 | 2017-11-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,949 | 16,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,944,417 | 14,000 | 0.06 | 0.00 | 2017-11-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,523,129 | 12,620 | 0.04 | 0.00 | 2017-11-29 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,534,771 | 10,000 | 0.05 | 0.00 | 2017-11-29 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,002,260 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 23 | C00018 | HANG SENG BANK LTD | 20,170,433 | 7,980 | 0.18 | 0.00 | 2017-11-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,277,137 | 6,000 | 0.01 | 0.00 | 2017-11-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,338,126 | 6,000 | 0.02 | 0.00 | 2017-11-29 |
| 26 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,560 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,789,541 | 4,000 | 0.03 | 0.00 | 2017-11-29 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,177,155 | 2,000 | 0.05 | 0.00 | 2017-11-29 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 505,816 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 894,305 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 36 | B01340 | LEHIN SECURITIES LTD | 138,890 | 1,041 | 0.00 | 0.00 | 2017-11-29 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 6,590,781 | 1,000 | 0.06 | 0.00 | 2017-11-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 24,478 | 235 | 0.00 | 0.00 | 2017-11-29 |
| 39 | B01819 | M SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,516 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 132,210 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 468,082 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,066,379 | -4,000 | 0.04 | -0.00 | 2017-11-29 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,735,371 | -4,000 | 0.09 | -0.00 | 2017-11-29 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,814,516 | -6,000 | 0.02 | -0.00 | 2017-11-29 |
| 46 | B01184 | QUAM SECURITIES LTD | 224,840 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,717,436 | -8,000 | 0.06 | -0.00 | 2017-11-29 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,552,563 | -10,000 | 0.02 | -0.00 | 2017-11-29 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,272,240 | -16,000 | 0.02 | -0.00 | 2017-11-29 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,537,213 | -20,000 | 0.04 | -0.00 | 2017-11-29 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | -24,000 | 0.00 | -0.00 | 2017-11-29 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,499,340 | -25,260 | 0.02 | -0.00 | 2017-11-29 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,071,265 | -38,204 | 0.37 | -0.00 | 2017-11-29 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,285,021 | -50,000 | 0.03 | -0.00 | 2017-11-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,427,837 | -50,000 | 0.01 | -0.00 | 2017-11-29 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 2,854,000 | -70,000 | 0.03 | -0.00 | 2017-11-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,781,061 | -78,000 | 0.03 | -0.00 | 2017-11-29 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,024,925 | -78,373 | 0.12 | -0.00 | 2017-11-29 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,189 | -100,000 | 0.00 | -0.00 | 2017-11-29 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,928,770 | -107,130 | 9.72 | -0.00 | 2017-11-29 |
| 61 | B01708 | ROSA SECURITIES LTD | 376,000 | -200,000 | 0.00 | -0.00 | 2017-11-29 |
| 62 | B01130 | BOCI SECURITIES LTD | 840,545,726 | -210,268 | 7.67 | -0.00 | 2017-11-29 |
| 63 | C00102 | MACQUARIE BANK LTD | 1,820,000 | -320,000 | 0.02 | -0.00 | 2017-11-29 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 42,104,411 | -500,240 | 0.38 | -0.00 | 2017-11-29 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,191,017 | -700,676 | 0.21 | -0.01 | 2017-11-29 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,868,824 | -1,056,020 | 0.05 | -0.01 | 2017-11-29 |
| 67 | C00074 | DEUTSCHE BANK AG | 78,816,648 | -2,118,017 | 0.72 | -0.02 | 2017-11-29 |
| 67 | Total changed named holdings | 4,445,632,429 | 0 | 40.58 | 0.00 | ||
| 300 | Unchanged named holdings | 63,456,309 | 0 | 0.58 | 0.00 | ||
| 367 | Total named holdings | 4,509,088,738 | 0 | 41.16 | 0.00 | ||
| 161 | Unnamed Investor Participants | 8,701,676 | 0 | 0.08 | 0.00 | ||
| 528 | Total securities in CCASS | 4,517,790,414 | 0 | 41.24 | 0.00 | ||
| Securities not in CCASS | 6,438,411,121 | 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 | 2017-11-27 |
| Volume | 14,829,270 |
| Turnover | 361,977,126 |
| Average price | 24.410 |
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