CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 995,886,176 | 1,617,027 | 9.09 | 0.01 | 2017-12-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,505,698 | 702,634 | 0.04 | 0.01 | 2017-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,771,297 | 607,228 | 0.22 | 0.01 | 2017-12-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,885,674 | 570,000 | 0.04 | 0.01 | 2017-12-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 573,532,948 | 405,036 | 5.23 | 0.00 | 2017-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,115,725 | 209,447 | 9.74 | 0.00 | 2017-12-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,991,434 | 178,000 | 1.84 | 0.00 | 2017-12-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,646,740 | 173,740 | 0.02 | 0.00 | 2017-12-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,150 | 137,810 | 0.00 | 0.00 | 2017-12-13 |
| 10 | B01610 | KGI ASIA LTD | 7,002,348 | 118,000 | 0.06 | 0.00 | 2017-12-13 |
| 11 | C00093 | BNP PARIBAS | 40,153,952 | 117,300 | 0.37 | 0.00 | 2017-12-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,634,263 | 90,000 | 0.03 | 0.00 | 2017-12-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,069,021 | 62,000 | 0.03 | 0.00 | 2017-12-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 505,913 | 48,000 | 0.00 | 0.00 | 2017-12-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 21,611,237 | 44,000 | 0.20 | 0.00 | 2017-12-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 41,758,705 | 34,000 | 0.38 | 0.00 | 2017-12-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,203,137 | 26,000 | 0.01 | 0.00 | 2017-12-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,971,743 | 18,000 | 0.38 | 0.00 | 2017-12-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,225,129 | 12,000 | 0.04 | 0.00 | 2017-12-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,318,563 | 10,000 | 0.02 | 0.00 | 2017-12-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,773,304 | 10,000 | 0.05 | 0.00 | 2017-12-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,292,126 | 8,000 | 0.02 | 0.00 | 2017-12-13 |
| 23 | B01819 | M SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 517,816 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,486,771 | 4,000 | 0.05 | 0.00 | 2017-12-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,806,516 | 2,000 | 0.02 | 0.00 | 2017-12-13 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 610,960 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 430,160 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 149,600 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 103,400 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,453,021 | 1,415 | 0.07 | 0.00 | 2017-12-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 25,475 | 718 | 0.00 | 0.00 | 2017-12-13 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 193,500 | 585 | 0.00 | 0.00 | 2017-12-13 |
| 35 | B01340 | LEHIN SECURITIES LTD | 141,435 | 119 | 0.00 | 0.00 | 2017-12-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,383,834 | -3 | 0.01 | -0.00 | 2017-12-13 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,454,142 | -2,000 | 0.03 | -0.00 | 2017-12-13 |
| 38 | B01252 | CORPORATE BROKERS LTD | 196,780 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,737,702 | -3,839 | 0.02 | -0.00 | 2017-12-13 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,503 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,095,083 | -4,000 | 0.02 | -0.00 | 2017-12-13 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 607,586 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 44 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2017-12-13 | |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 427,000 | -21,000 | 0.00 | -0.00 | 2017-12-13 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,723,436 | -22,000 | 0.06 | -0.00 | 2017-12-13 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 12,500,535 | -26,000 | 0.11 | -0.00 | 2017-12-13 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,962,379 | -26,000 | 0.04 | -0.00 | 2017-12-13 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -32,000 | -0.00 | 2017-12-13 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 3,135,781 | -100,000 | 0.03 | -0.00 | 2017-12-13 |
| 51 | C00102 | MACQUARIE BANK LTD | 1,884,000 | -168,000 | 0.02 | -0.00 | 2017-12-13 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,014,412 | -244,000 | 0.16 | -0.00 | 2017-12-13 |
| 53 | B01130 | BOCI SECURITIES LTD | 840,331,848 | -436,000 | 7.67 | -0.00 | 2017-12-13 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,639,087 | -885,400 | 0.16 | -0.01 | 2017-12-13 |
| 55 | C00074 | DEUTSCHE BANK AG | 78,055,326 | -1,263,071 | 0.71 | -0.01 | 2017-12-13 |
| 56 | C00010 | CITIBANK N.A. | 347,059,870 | -1,967,749 | 3.17 | -0.02 | 2017-12-13 |
| 56 | Total changed named holdings | 4,405,201,241 | -4,003 | 40.21 | -0.00 | ||
| 308 | Unchanged named holdings | 103,848,296 | 0 | 0.95 | 0.00 | ||
| 364 | Total named holdings | 4,509,049,537 | -4,003 | 41.16 | 0.00 | ||
| 157 | Unnamed Investor Participants | 8,775,826 | 0 | 0.08 | 0.00 | ||
| 521 | Total securities in CCASS | 4,517,825,363 | -4,003 | 41.24 | -0.00 | ||
| Securities not in CCASS | 6,438,376,172 | 4,003 | 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 | 2017-12-11 |
| Volume | 13,288,861 |
| Turnover | 320,448,924 |
| Average price | 24.114 |
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