CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 1,067,016,932 | 2,718,179 | 9.74 | 0.02 | 2017-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 994,387,990 | 1,309,490 | 9.08 | 0.01 | 2017-12-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,322,636 | 323,000 | 0.39 | 0.00 | 2017-12-11 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,934,000 | 158,000 | 0.02 | 0.00 | 2017-12-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,537,674 | 150,000 | 0.03 | 0.00 | 2017-12-11 |
| 6 | B01610 | KGI ASIA LTD | 6,914,348 | 150,000 | 0.06 | 0.00 | 2017-12-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,979,743 | 105,431 | 0.38 | 0.00 | 2017-12-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,116,101 | 105,149 | 0.16 | 0.00 | 2017-12-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,457,606 | 72,000 | 0.07 | 0.00 | 2017-12-11 |
| 10 | C00016 | DBS BANK LTD | 3,742,370 | 50,000 | 0.03 | 0.00 | 2017-12-11 |
| 11 | B01824 | INSTINET PACIFIC LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-12-11 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | 30,000 | 0.00 | 0.00 | 2017-12-11 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 21,577,237 | 24,000 | 0.20 | 0.00 | 2017-12-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,331,837 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 234,400 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,516 | 14,000 | 0.01 | 0.00 | 2017-12-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,802,516 | 12,000 | 0.02 | 0.00 | 2017-12-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,673,155 | 10,000 | 0.06 | 0.00 | 2017-12-11 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 131,536 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,304,563 | 8,000 | 0.02 | 0.00 | 2017-12-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 122,210 | 8,000 | 0.00 | 0.00 | 2017-12-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,582,535 | 7,000 | 0.11 | 0.00 | 2017-12-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,531,013 | 6,707 | 0.16 | 0.00 | 2017-12-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,273,061 | 6,000 | 0.02 | 0.00 | 2017-12-11 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,867,304 | 6,000 | 0.05 | 0.00 | 2017-12-11 |
| 26 | C00010 | CITIBANK N.A. | 348,776,619 | 5,944 | 3.18 | 0.00 | 2017-12-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,280,126 | 4,000 | 0.02 | 0.00 | 2017-12-11 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 606,960 | 4,000 | 0.01 | 0.00 | 2017-12-11 |
| 29 | B01209 | MASON SECURITIES LTD | 1,172,215 | 4,000 | 0.01 | 0.00 | 2017-12-11 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,024,260 | 4,000 | 0.01 | 0.00 | 2017-12-11 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,835 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,211,129 | 2,000 | 0.04 | 0.00 | 2017-12-11 |
| 33 | B01550 | HUAYU SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 80,316 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 32,080 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 36 | B01340 | LEHIN SECURITIES LTD | 140,685 | 1,415 | 0.00 | 0.00 | 2017-12-11 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,915 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 25,428 | -555 | 0.00 | -0.00 | 2017-12-11 |
| 39 | B01630 | ANLI SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-11 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,337,952 | -2,000 | 0.02 | -0.00 | 2017-12-11 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 42 | B01924 | LT SECURITIES LTD | 3,362 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 5,802,893 | -2,000 | 0.05 | -0.00 | 2017-12-11 |
| 44 | B01184 | QUAM SECURITIES LTD | 280,840 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 451,913 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,747,541 | -4,000 | 0.03 | -0.00 | 2017-12-11 |
| 48 | B01859 | CLC SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-11 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,532,746 | -6,000 | 0.01 | -0.00 | 2017-12-11 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,183,137 | -8,000 | 0.01 | -0.00 | 2017-12-11 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 358,000 | -8,000 | 0.00 | -0.00 | 2017-12-11 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,547,213 | -10,000 | 0.03 | -0.00 | 2017-12-11 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,077,083 | -12,000 | 0.02 | -0.00 | 2017-12-11 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,500,771 | -12,000 | 0.05 | -0.00 | 2017-12-11 |
| 56 | B01964 | HALCYON SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,992,379 | -20,000 | 0.04 | -0.00 | 2017-12-11 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 6,196,017 | -24,400 | 0.06 | -0.00 | 2017-12-11 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,721,436 | -26,000 | 0.06 | -0.00 | 2017-12-11 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 5,199,781 | -26,000 | 0.05 | -0.00 | 2017-12-11 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,080 | -28,000 | 0.00 | -0.00 | 2017-12-11 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2017-12-11 |
| 63 | C00012 | DAH SING BANK LTD | 258,829 | -30,000 | 0.00 | -0.00 | 2017-12-11 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,473,000 | -52,800 | 0.02 | -0.00 | 2017-12-11 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,563,371 | -56,000 | 0.08 | -0.00 | 2017-12-11 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,087,434 | -64,000 | 1.83 | -0.00 | 2017-12-11 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,456,142 | -72,000 | 0.03 | -0.00 | 2017-12-11 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,740 | -100,000 | 0.00 | -0.00 | 2017-12-11 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 135,559 | -100,000 | 0.00 | -0.00 | 2017-12-11 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,534,263 | -195,600 | 0.03 | -0.00 | 2017-12-11 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,335,021 | -210,000 | 0.03 | -0.00 | 2017-12-11 |
| 72 | B01894 | MFG LIMITED | 202,000 | -224,000 | 0.00 | -0.00 | 2017-12-11 |
| 73 | B01130 | BOCI SECURITIES LTD | 840,753,848 | -251,431 | 7.67 | -0.00 | 2017-12-11 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,205,649 | -252,062 | 0.22 | -0.00 | 2017-12-11 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 574,446,255 | -305,392 | 5.24 | -0.00 | 2017-12-11 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,516,637 | -364,000 | 0.03 | -0.00 | 2017-12-11 |
| 77 | C00074 | DEUTSCHE BANK AG | 77,144,418 | -863,087 | 0.70 | -0.01 | 2017-12-11 |
| 78 | C00093 | BNP PARIBAS | 40,219,052 | -1,973,988 | 0.37 | -0.02 | 2017-12-11 |
| 78 | Total changed named holdings | 4,449,369,213 | 6,000 | 40.61 | 0.00 | ||
| 290 | Unchanged named holdings | 59,694,345 | 0 | 0.54 | 0.00 | ||
| 368 | Total named holdings | 4,509,063,558 | 6,000 | 41.16 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,765,826 | -6,000 | 0.08 | -0.00 | ||
| 524 | Total securities in CCASS | 4,517,829,384 | 0 | 41.24 | 0.00 | ||
| Securities not in CCASS | 6,438,372,151 | 0 | 58.76 | 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 | 2017-12-07 |
| Volume | 16,898,751 |
| Turnover | 403,805,087 |
| Average price | 23.896 |
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