CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,471,757 | 1,148,297 | 5.23 | 0.01 | 2017-12-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,836,009 | 1,103,981 | 0.04 | 0.01 | 2017-12-18 |
| 3 | C00010 | CITIBANK N.A. | 347,127,812 | 876,300 | 3.17 | 0.01 | 2017-12-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,965,976 | 763,080 | 0.16 | 0.01 | 2017-12-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,537,928 | 483,786 | 0.23 | 0.00 | 2017-12-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,526,711 | 413,529 | 0.16 | 0.00 | 2017-12-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 860,225 | 396,000 | 0.01 | 0.00 | 2017-12-18 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 6,327,320 | 132,003 | 0.06 | 0.00 | 2017-12-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,314,212 | 100,000 | 0.39 | 0.00 | 2017-12-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 994,673,892 | 93,005 | 9.08 | 0.00 | 2017-12-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,789,436 | 68,000 | 0.06 | 0.00 | 2017-12-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,797,702 | 24,000 | 0.03 | 0.00 | 2017-12-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 304,840 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 496,082 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,429,834 | 18,000 | 0.01 | 0.00 | 2017-12-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,629,371 | 18,000 | 0.08 | 0.00 | 2017-12-18 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 57,800 | 12,000 | 0.00 | 0.00 | 2017-12-18 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 162,490 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,285,061 | 10,000 | 0.02 | 0.00 | 2017-12-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 282,210 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 22 | C00018 | HANG SENG BANK LTD | 20,562,831 | 8,000 | 0.19 | 0.00 | 2017-12-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,593 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 27 | B01943 | PO SANG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 609,466 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,949 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 73,990 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,540,771 | 2,000 | 0.05 | 0.00 | 2017-12-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 24,639 | 158 | 0.00 | 0.00 | 2017-12-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,800,137 | -398 | 0.12 | -0.00 | 2017-12-18 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,898 | -1,602 | 0.00 | -0.00 | 2017-12-18 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 393,847 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 39 | B01550 | HUAYU SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 531,913 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 908,305 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,032,260 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,560 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 139,394 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,507,021 | -4,000 | 0.07 | -0.00 | 2017-12-18 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 5,798,893 | -4,000 | 0.05 | -0.00 | 2017-12-18 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 517,816 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,503 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,460,142 | -6,000 | 0.03 | -0.00 | 2017-12-18 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 787,120 | -6,000 | 0.01 | -0.00 | 2017-12-18 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,789,304 | -6,000 | 0.05 | -0.00 | 2017-12-18 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,499,213 | -8,000 | 0.03 | -0.00 | 2017-12-18 |
| 54 | B01819 | M SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-12-18 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,760 | -8,000 | 0.01 | -0.00 | 2017-12-18 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,269,480 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,342 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 59 | B01340 | LEHIN SECURITIES LTD | 133,435 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,052,588 | -12,000 | 0.04 | -0.00 | 2017-12-18 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 106,210 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,539,036 | -12,000 | 0.01 | -0.00 | 2017-12-18 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,816,516 | -18,000 | 0.02 | -0.00 | 2017-12-18 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,163,083 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2017-12-18 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,195,137 | -26,000 | 0.01 | -0.00 | 2017-12-18 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 371,000 | -36,000 | 0.00 | -0.00 | 2017-12-18 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 21,580,557 | -40,820 | 0.20 | -0.00 | 2017-12-18 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 6,671,155 | -62,000 | 0.06 | -0.00 | 2017-12-18 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,286 | -64,000 | 0.00 | -0.00 | 2017-12-18 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,528,800 | -76,200 | 0.02 | -0.00 | 2017-12-18 |
| 72 | C00102 | MACQUARIE BANK LTD | 2,218,150 | -80,000 | 0.02 | -0.00 | 2017-12-18 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,238,563 | -90,000 | 0.02 | -0.00 | 2017-12-18 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,877,434 | -106,000 | 1.84 | -0.00 | 2017-12-18 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 41,787,296 | -134,024 | 0.38 | -0.00 | 2017-12-18 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,977,021 | -146,000 | 0.03 | -0.00 | 2017-12-18 |
| 77 | B01130 | BOCI SECURITIES LTD | 840,046,184 | -148,016 | 7.67 | -0.00 | 2017-12-18 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,595,129 | -218,000 | 0.04 | -0.00 | 2017-12-18 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,221,674 | -238,000 | 0.04 | -0.00 | 2017-12-18 |
| 80 | C00074 | DEUTSCHE BANK AG | 86,388,273 | -267,581 | 0.79 | -0.00 | 2017-12-18 |
| 81 | C00016 | DBS BANK LTD | 3,414,367 | -318,003 | 0.03 | -0.00 | 2017-12-18 |
| 82 | B01610 | KGI ASIA LTD | 6,974,348 | -364,000 | 0.06 | -0.00 | 2017-12-18 |
| 83 | C00093 | BNP PARIBAS | 40,125,677 | -463,005 | 0.37 | -0.00 | 2017-12-18 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 2,833,781 | -516,000 | 0.03 | -0.00 | 2017-12-18 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,403,743 | -2,346,490 | 9.64 | -0.02 | 2017-12-18 |
| 85 | Total changed named holdings | 4,465,270,258 | 6,000 | 40.76 | 0.00 | ||
| 279 | Unchanged named holdings | 43,785,279 | 0 | 0.40 | 0.00 | ||
| 364 | Total named holdings | 4,509,055,537 | 6,000 | 41.16 | 0.00 | ||
| 158 | Unnamed Investor Participants | 8,775,826 | 0 | 0.08 | 0.00 | ||
| 522 | Total securities in CCASS | 4,517,831,363 | 6,000 | 41.24 | 0.00 | ||
| Securities not in CCASS | 6,438,370,172 | -6,000 | 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 | 2017-12-14 |
| Volume | 20,621,760 |
| Turnover | 501,586,113 |
| Average price | 24.323 |
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