CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,621,970 | 2,693,200 | 9.74 | 0.02 | 2017-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 573,295,289 | 2,651,860 | 5.23 | 0.02 | 2017-11-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,177,155 | 1,000,000 | 0.06 | 0.01 | 2017-11-30 |
| 4 | C00010 | CITIBANK N.A. | 347,129,704 | 736,000 | 3.17 | 0.01 | 2017-11-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,258,340 | 418,000 | 0.01 | 0.00 | 2017-11-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 42,404,772 | 300,361 | 0.39 | 0.00 | 2017-11-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,278,679 | 87,662 | 0.21 | 0.00 | 2017-11-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,389,434 | 78,000 | 1.80 | 0.00 | 2017-11-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,343,021 | 58,000 | 0.03 | 0.00 | 2017-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,109,068 | 37,803 | 0.38 | 0.00 | 2017-11-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,088,379 | 22,000 | 0.04 | 0.00 | 2017-11-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,482,456 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,555,213 | 18,000 | 0.04 | 0.00 | 2017-11-30 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 352,000 | 18,000 | 0.00 | 0.00 | 2017-11-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,289,137 | 12,000 | 0.01 | 0.00 | 2017-11-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,378,535 | 10,000 | 0.12 | 0.00 | 2017-11-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 21,146,392 | 10,000 | 0.19 | 0.00 | 2017-11-30 |
| 18 | B01610 | KGI ASIA LTD | 6,818,348 | 8,000 | 0.06 | 0.00 | 2017-11-30 |
| 19 | C00016 | DBS BANK LTD | 3,372,370 | 6,000 | 0.03 | 0.00 | 2017-11-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900,305 | 6,000 | 0.01 | 0.00 | 2017-11-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,109,309 | 4,000 | 0.06 | 0.00 | 2017-11-30 |
| 23 | B01184 | QUAM SECURITIES LTD | 228,840 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,501,851 | 2,511 | 0.02 | 0.00 | 2017-11-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 847,466 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,791,541 | 2,000 | 0.03 | 0.00 | 2017-11-30 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 72,002 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 28 | B01340 | LEHIN SECURITIES LTD | 140,743 | 1,853 | 0.00 | 0.00 | 2017-11-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 24,238 | -240 | 0.00 | -0.00 | 2017-11-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,812,516 | -2,000 | 0.02 | -0.00 | 2017-11-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,847 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,521,129 | -2,000 | 0.04 | -0.00 | 2017-11-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,550,563 | -2,000 | 0.02 | -0.00 | 2017-11-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,425,837 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 35 | B01869 | SYNERWEALTH FINANCIAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 131,536 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 37 | B01740 | WIN SECURITIES LTD | 403,735 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,713,436 | -4,000 | 0.06 | -0.00 | 2017-11-30 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | -0.00 | 2017-11-30 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 501,816 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 128,210 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 519,913 | -6,000 | 0.00 | -0.00 | 2017-11-30 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2017-11-30 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 354,560 | -6,000 | 0.00 | -0.00 | 2017-11-30 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,367,952 | -8,000 | 0.02 | -0.00 | 2017-11-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 840,531,923 | -13,803 | 7.67 | -0.00 | 2017-11-30 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 155,394 | -14,000 | 0.00 | -0.00 | 2017-11-30 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-11-30 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,290,126 | -48,000 | 0.02 | -0.00 | 2017-11-30 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,560,142 | -50,000 | 0.03 | -0.00 | 2017-11-30 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,961,102 | -63,823 | 0.12 | -0.00 | 2017-11-30 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,740 | -70,000 | 0.00 | -0.00 | 2017-11-30 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,829,674 | -78,000 | 0.03 | -0.00 | 2017-11-30 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,915 | -100,000 | 0.00 | -0.00 | 2017-11-30 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,168,240 | -104,000 | 0.02 | -0.00 | 2017-11-30 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,679,217 | -104,806 | 0.17 | -0.00 | 2017-11-30 |
| 58 | C00093 | BNP PARIBAS | 42,804,324 | -166,000 | 0.39 | -0.00 | 2017-11-30 |
| 59 | C00102 | MACQUARIE BANK LTD | 1,430,000 | -390,000 | 0.01 | -0.00 | 2017-11-30 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 6,156,781 | -434,000 | 0.06 | -0.00 | 2017-11-30 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,327,079 | -541,745 | 0.05 | -0.00 | 2017-11-30 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,725,371 | -1,010,000 | 0.08 | -0.01 | 2017-11-30 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 995,356,660 | -2,315,959 | 9.08 | -0.02 | 2017-11-30 |
| 64 | C00074 | DEUTSCHE BANK AG | 76,113,774 | -2,702,874 | 0.69 | -0.02 | 2017-11-30 |
| 64 | Total changed named holdings | 4,415,798,069 | -86,000 | 40.30 | -0.00 | ||
| 301 | Unchanged named holdings | 93,204,669 | 0 | 0.85 | 0.00 | ||
| 365 | Total named holdings | 4,509,002,738 | -86,000 | 41.15 | 0.00 | ||
| 158 | Unnamed Investor Participants | 8,779,676 | 78,000 | 0.08 | 0.00 | ||
| 523 | Total securities in CCASS | 4,517,782,414 | -8,000 | 41.23 | -0.00 | ||
| Securities not in CCASS | 6,438,419,121 | 8,000 | 58.77 | 0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 14,046,720 |
| Turnover | 341,619,577 |
| Average price | 24.320 |
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