CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | 573,789,984 | 1,622,527 | 5.24 | 0.01 | 2017-12-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,844,137 | 1,058,000 | 0.13 | 0.01 | 2017-12-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,316,475 | 813,229 | 0.17 | 0.01 | 2017-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 996,952,184 | 801,825 | 9.10 | 0.01 | 2017-12-20 |
| 5 | C00093 | BNP PARIBAS | 40,575,227 | 688,500 | 0.37 | 0.01 | 2017-12-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,537,674 | 432,000 | 0.04 | 0.00 | 2017-12-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,767,762 | 297,550 | 0.39 | 0.00 | 2017-12-20 |
| 8 | B01610 | KGI ASIA LTD | 7,218,348 | 274,000 | 0.07 | 0.00 | 2017-12-20 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,117,781 | 160,000 | 0.03 | 0.00 | 2017-12-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,380,563 | 140,000 | 0.02 | 0.00 | 2017-12-20 |
| 11 | C00010 | CITIBANK N.A. | 348,142,005 | 134,193 | 3.18 | 0.00 | 2017-12-20 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,827,304 | 28,000 | 0.05 | 0.00 | 2017-12-20 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,557,213 | 14,000 | 0.03 | 0.00 | 2017-12-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 14,000 | 0.00 | 0.00 | 2017-12-20 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 41,709,016 | 12,422 | 0.38 | 0.00 | 2017-12-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,541,036 | 8,000 | 0.01 | 0.00 | 2017-12-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,539,021 | 6,000 | 0.07 | 0.00 | 2017-12-20 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 452,400 | 6,000 | 0.00 | 0.00 | 2017-12-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,062,588 | 6,000 | 0.04 | 0.00 | 2017-12-20 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,426,142 | 2,000 | 0.03 | 0.00 | 2017-12-20 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 286,840 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 23 | B01427 | TSE'S SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 24,200 | -1,499 | 0.00 | -0.00 | 2017-12-20 |
| 25 | B01428 | HIP HING SECURITIES LTD | 60,740 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 26 | B01740 | WIN SECURITIES LTD | 399,735 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 840,038,106 | -4,000 | 7.67 | -0.00 | 2017-12-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,485,129 | -4,000 | 0.04 | -0.00 | 2017-12-20 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,556,771 | -4,000 | 0.05 | -0.00 | 2017-12-20 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,801,434 | -6,000 | 1.86 | -0.00 | 2017-12-20 |
| 31 | C00018 | HANG SENG BANK LTD | 20,556,831 | -6,000 | 0.19 | -0.00 | 2017-12-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,745,371 | -6,000 | 0.08 | -0.00 | 2017-12-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,115,021 | -10,000 | 0.03 | -0.00 | 2017-12-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 517,913 | -12,000 | 0.00 | -0.00 | 2017-12-20 |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-12-20 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,804,516 | -14,000 | 0.02 | -0.00 | 2017-12-20 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 363,000 | -56,000 | 0.00 | -0.00 | 2017-12-20 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,088,601 | -67,408 | 0.06 | -0.00 | 2017-12-20 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-12-20 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,212,022 | -228,869 | 0.16 | -0.00 | 2017-12-20 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,645,752 | -234,000 | 0.02 | -0.00 | 2017-12-20 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,048,006 | -983,356 | 0.22 | -0.01 | 2017-12-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,543,669 | -1,830,007 | 9.60 | -0.02 | 2017-12-20 |
| 44 | C00074 | DEUTSCHE BANK AG | 81,358,780 | -2,841,107 | 0.74 | -0.03 | 2017-12-20 |
| 44 | Total changed named holdings | 4,392,729,297 | 0 | 40.09 | 0.00 | ||
| 319 | Unchanged named holdings | 116,326,240 | 0 | 1.06 | 0.00 | ||
| 363 | Total named holdings | 4,509,055,537 | 0 | 41.16 | 0.00 | ||
| 158 | Unnamed Investor Participants | 8,775,826 | 0 | 0.08 | 0.00 | ||
| 521 | Total securities in CCASS | 4,517,831,363 | 0 | 41.24 | 0.00 | ||
| Securities not in CCASS | 6,438,370,172 | 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 | 2017-12-18 |
| Volume | 11,700,525 |
| Turnover | 281,232,142 |
| Average price | 24.036 |
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