CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 79,074,079 | 1,018,753 | 0.72 | 0.01 | 2017-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 574,157,849 | 624,901 | 5.24 | 0.01 | 2017-12-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,749,129 | 524,000 | 0.04 | 0.00 | 2017-12-14 |
| 4 | C00102 | MACQUARIE BANK LTD | 2,268,150 | 384,150 | 0.02 | 0.00 | 2017-12-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,115,674 | 230,000 | 0.04 | 0.00 | 2017-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,684,535 | 184,000 | 0.12 | 0.00 | 2017-12-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,289,781 | 154,000 | 0.03 | 0.00 | 2017-12-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,750,897 | 111,810 | 0.16 | 0.00 | 2017-12-14 |
| 9 | B01138 | CLSA LTD | 359,759 | 98,000 | 0.00 | 0.00 | 2017-12-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,056,588 | 94,209 | 0.04 | 0.00 | 2017-12-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 41,844,075 | 85,370 | 0.38 | 0.00 | 2017-12-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,044,212 | 72,469 | 0.38 | 0.00 | 2017-12-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,167,083 | 72,000 | 0.02 | 0.00 | 2017-12-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,684,263 | 50,000 | 0.03 | 0.00 | 2017-12-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,058,412 | 44,000 | 0.16 | 0.00 | 2017-12-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,493,021 | 40,000 | 0.07 | 0.00 | 2017-12-14 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,342 | 40,000 | 0.00 | 0.00 | 2017-12-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,152,613 | 36,888 | 9.74 | 0.00 | 2017-12-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,719,155 | 30,000 | 0.06 | 0.00 | 2017-12-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,316,126 | 24,000 | 0.02 | 0.00 | 2017-12-14 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,011,434 | 20,000 | 1.84 | 0.00 | 2017-12-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 521,913 | 16,000 | 0.00 | 0.00 | 2017-12-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,785,304 | 12,000 | 0.05 | 0.00 | 2017-12-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,395,834 | 12,000 | 0.01 | 0.00 | 2017-12-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,211,137 | 8,000 | 0.01 | 0.00 | 2017-12-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,326,563 | 8,000 | 0.02 | 0.00 | 2017-12-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,583,371 | 8,000 | 0.08 | 0.00 | 2017-12-14 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,034,260 | 8,000 | 0.01 | 0.00 | 2017-12-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 6,000 | 0.00 | 0.00 | 2017-12-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,760 | 4,244 | 0.01 | 0.00 | 2017-12-14 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 156,490 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,741,702 | 4,000 | 0.03 | 0.00 | 2017-12-14 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 460,225 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 536,240 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,337,952 | 2,000 | 0.02 | 0.00 | 2017-12-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,808,516 | 2,000 | 0.02 | 0.00 | 2017-12-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,949 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,193,317 | 2,000 | 0.06 | 0.00 | 2017-12-14 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 612,960 | 2,000 | 0.01 | 0.00 | 2017-12-14 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,261,480 | 2,000 | 0.01 | 0.00 | 2017-12-14 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,160 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 42 | B01831 | NERICO BROTHERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,560 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 26,065 | 590 | 0.00 | 0.00 | 2017-12-14 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,721,436 | -2,000 | 0.06 | -0.00 | 2017-12-14 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 112,210 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,484,771 | -2,000 | 0.05 | -0.00 | 2017-12-14 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,448,142 | -6,000 | 0.03 | -0.00 | 2017-12-14 |
| 50 | B01610 | KGI ASIA LTD | 6,996,348 | -6,000 | 0.06 | -0.00 | 2017-12-14 |
| 51 | B01943 | PO SANG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-12-14 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 32,080 | -6,000 | 0.00 | -0.00 | 2017-12-14 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 601,466 | -6,120 | 0.01 | -0.00 | 2017-12-14 |
| 54 | B01661 | HERMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 407,000 | -20,000 | 0.00 | -0.00 | 2017-12-14 |
| 56 | C00093 | BNP PARIBAS | 40,111,282 | -42,670 | 0.37 | -0.00 | 2017-12-14 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,023,021 | -46,000 | 0.03 | -0.00 | 2017-12-14 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,501,213 | -68,000 | 0.03 | -0.00 | 2017-12-14 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,541,000 | -105,740 | 0.02 | -0.00 | 2017-12-14 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150 | -138,000 | 0.00 | -0.00 | 2017-12-14 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,204,698 | -301,000 | 0.04 | -0.00 | 2017-12-14 |
| 62 | B01130 | BOCI SECURITIES LTD | 840,003,887 | -327,961 | 7.67 | -0.00 | 2017-12-14 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,232,101 | -539,196 | 0.21 | -0.00 | 2017-12-14 |
| 64 | C00010 | CITIBANK N.A. | 346,090,439 | -969,431 | 3.16 | -0.01 | 2017-12-14 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 994,436,910 | -1,449,266 | 9.08 | -0.01 | 2017-12-14 |
| 65 | Total changed named holdings | 4,415,297,089 | 0 | 40.30 | 0.00 | ||
| 299 | Unchanged named holdings | 93,752,448 | 0 | 0.86 | 0.00 | ||
| 364 | Total named holdings | 4,509,049,537 | 0 | 41.16 | 0.00 | ||
| 158 | Unnamed Investor Participants | 8,775,826 | 0 | 0.08 | 0.00 | ||
| 522 | Total securities in CCASS | 4,517,825,363 | 0 | 41.24 | 0.00 | ||
| Securities not in CCASS | 6,438,376,172 | 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 | 2017-12-12 |
| Volume | 12,932,756 |
| Turnover | 310,197,216 |
| Average price | 23.985 |
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