CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00074 | DEUTSCHE BANK AG | 79,318,397 | 2,173,979 | 0.72 | 0.02 | 2017-12-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,813,434 | 1,726,000 | 1.84 | 0.02 | 2017-12-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,524,487 | 993,474 | 0.17 | 0.01 | 2017-12-12 |
| 4 | C00095 | EFG BANK AG | 2,167,200 | 300,000 | 0.02 | 0.00 | 2017-12-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,803,064 | 286,427 | 0.03 | 0.00 | 2017-12-12 |
| 6 | C00010 | CITIBANK N.A. | 349,027,619 | 251,000 | 3.19 | 0.00 | 2017-12-12 |
| 7 | C00018 | HANG SENG BANK LTD | 20,554,831 | 199,298 | 0.19 | 0.00 | 2017-12-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,258,412 | 142,311 | 0.16 | 0.00 | 2017-12-12 |
| 9 | C00102 | MACQUARIE BANK LTD | 2,052,000 | 118,000 | 0.02 | 0.00 | 2017-12-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,383,837 | 52,000 | 0.01 | 0.00 | 2017-12-12 |
| 11 | B01608 | OPEN SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2017-12-12 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 448,000 | 46,000 | 0.00 | 0.00 | 2017-12-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,745,436 | 24,000 | 0.06 | 0.00 | 2017-12-12 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,569,213 | 22,000 | 0.03 | 0.00 | 2017-12-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,099,083 | 22,000 | 0.02 | 0.00 | 2017-12-12 |
| 16 | B01964 | HALCYON SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,689,155 | 16,000 | 0.06 | 0.00 | 2017-12-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 840,767,848 | 14,000 | 7.67 | 0.00 | 2017-12-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,575,371 | 12,000 | 0.08 | 0.00 | 2017-12-12 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,544,263 | 10,000 | 0.03 | 0.00 | 2017-12-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,516 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 457,913 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 23 | B01943 | PO SANG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 38,080 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,284,126 | 4,000 | 0.02 | 0.00 | 2017-12-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,308,563 | 4,000 | 0.02 | 0.00 | 2017-12-12 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,275,061 | 2,000 | 0.02 | 0.00 | 2017-12-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,804,516 | 2,000 | 0.02 | 0.00 | 2017-12-12 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 608,960 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,213,129 | 2,000 | 0.04 | 0.00 | 2017-12-12 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 32 | B01819 | M SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,740 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,026,260 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,534,746 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 36 | B01340 | LEHIN SECURITIES LTD | 141,316 | 631 | 0.00 | 0.00 | 2017-12-12 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 24,757 | -671 | 0.00 | -0.00 | 2017-12-12 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,335,952 | -2,000 | 0.02 | -0.00 | 2017-12-12 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,949 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 617,586 | -4,000 | 0.01 | -0.00 | 2017-12-12 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,988,379 | -4,000 | 0.04 | -0.00 | 2017-12-12 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 139,394 | -4,000 | 0.00 | -0.00 | 2017-12-12 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,191,317 | -4,700 | 0.06 | -0.00 | 2017-12-12 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,451,606 | -6,000 | 0.07 | -0.00 | 2017-12-12 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,177,137 | -6,000 | 0.01 | -0.00 | 2017-12-12 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,741,541 | -6,000 | 0.03 | -0.00 | 2017-12-12 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 114,210 | -8,000 | 0.00 | -0.00 | 2017-12-12 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 74,640 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 21,567,237 | -10,000 | 0.20 | -0.00 | 2017-12-12 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 52 | B01290 | SPS SECURITIES LTD | 94,101 | -10,018 | 0.00 | -0.00 | 2017-12-12 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,482,771 | -18,000 | 0.05 | -0.00 | 2017-12-12 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 214,400 | -20,000 | 0.00 | -0.00 | 2017-12-12 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | -24,000 | 0.00 | -0.00 | 2017-12-12 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,953,743 | -26,000 | 0.38 | -0.00 | 2017-12-12 |
| 57 | B02013 | ACU SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-12 | |
| 58 | B01610 | KGI ASIA LTD | 6,884,348 | -30,000 | 0.06 | -0.00 | 2017-12-12 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 12,526,535 | -56,000 | 0.11 | -0.00 | 2017-12-12 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,835 | -60,000 | 0.00 | -0.00 | 2017-12-12 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,763,304 | -104,000 | 0.05 | -0.00 | 2017-12-12 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,906,278 | -110,654 | 9.74 | -0.00 | 2017-12-12 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 994,269,149 | -118,841 | 9.07 | -0.00 | 2017-12-12 |
| 64 | C00093 | BNP PARIBAS | 40,036,652 | -182,400 | 0.37 | -0.00 | 2017-12-12 |
| 65 | B01894 | MFG LIMITED | 0 | -202,000 | -0.00 | 2017-12-12 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,315,674 | -222,000 | 0.03 | -0.00 | 2017-12-12 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,007,021 | -328,000 | 0.03 | -0.00 | 2017-12-12 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 41,724,705 | -597,931 | 0.38 | -0.01 | 2017-12-12 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,164,069 | -1,041,580 | 0.21 | -0.01 | 2017-12-12 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 573,127,912 | -1,318,343 | 5.23 | -0.01 | 2017-12-12 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 3,235,781 | -1,964,000 | 0.03 | -0.02 | 2017-12-12 |
| 71 | Total changed named holdings | 4,454,945,559 | -10,018 | 40.66 | -0.00 | ||
| 295 | Unchanged named holdings | 54,107,981 | 0 | 0.49 | 0.00 | ||
| 366 | Total named holdings | 4,509,053,540 | -10,018 | 41.16 | 0.00 | ||
| 157 | Unnamed Investor Participants | 8,775,826 | 10,000 | 0.08 | 0.00 | ||
| 523 | Total securities in CCASS | 4,517,829,366 | -18 | 41.24 | -0.00 | ||
| Securities not in CCASS | 6,438,372,169 | 18 | 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 | 2017-12-08 |
| Volume | 17,303,892 |
| Turnover | 419,121,583 |
| Average price | 24.221 |
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