CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | C00010 | CITIBANK N.A. | 349,530,048 | 1,388,043 | 3.19 | 0.01 | 2017-12-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 574,546,169 | 756,185 | 5.24 | 0.01 | 2017-12-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,147,674 | 610,000 | 0.05 | 0.01 | 2017-12-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,515,601 | 427,000 | 0.06 | 0.00 | 2017-12-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 840,324,106 | 286,000 | 7.67 | 0.00 | 2017-12-21 |
| 6 | C00018 | HANG SENG BANK LTD | 20,755,331 | 198,500 | 0.19 | 0.00 | 2017-12-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,988,137 | 144,000 | 0.13 | 0.00 | 2017-12-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,243,781 | 126,000 | 0.03 | 0.00 | 2017-12-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,881,762 | 114,000 | 0.39 | 0.00 | 2017-12-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,591,129 | 106,000 | 0.04 | 0.00 | 2017-12-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,203,021 | 88,000 | 0.03 | 0.00 | 2017-12-21 |
| 12 | C00016 | DBS BANK LTD | 3,584,367 | 80,000 | 0.03 | 0.00 | 2017-12-21 |
| 13 | B01610 | KGI ASIA LTD | 7,288,348 | 70,000 | 0.07 | 0.00 | 2017-12-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 997,006,819 | 54,635 | 9.10 | 0.00 | 2017-12-21 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 2,724,000 | 40,000 | 0.02 | 0.00 | 2017-12-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,771,371 | 26,000 | 0.08 | 0.00 | 2017-12-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,084,588 | 22,000 | 0.04 | 0.00 | 2017-12-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,337,320 | 20,000 | 0.06 | 0.00 | 2017-12-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,821,436 | 20,000 | 0.06 | 0.00 | 2017-12-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,760 | 20,000 | 0.01 | 0.00 | 2017-12-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,555,021 | 16,000 | 0.07 | 0.00 | 2017-12-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,820,516 | 16,000 | 0.02 | 0.00 | 2017-12-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,394,563 | 14,000 | 0.02 | 0.00 | 2017-12-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 21,604,557 | 14,000 | 0.20 | 0.00 | 2017-12-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,219,137 | 12,000 | 0.01 | 0.00 | 2017-12-21 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,685,155 | 12,000 | 0.06 | 0.00 | 2017-12-21 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,567,213 | 10,000 | 0.03 | 0.00 | 2017-12-21 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,764,263 | 10,000 | 0.03 | 0.00 | 2017-12-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,835,304 | 8,000 | 0.05 | 0.00 | 2017-12-21 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2017-12-21 |
| 31 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-12-21 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,466,126 | 4,000 | 0.02 | 0.00 | 2017-12-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,423,952 | 4,000 | 0.02 | 0.00 | 2017-12-21 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,036,260 | 4,000 | 0.01 | 0.00 | 2017-12-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 143,394 | 4,000 | 0.00 | 0.00 | 2017-12-21 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,150 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 37 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 611,466 | 2,000 | 0.01 | 0.00 | 2017-12-21 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 75,990 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 41 | B01819 | M SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,558,771 | 2,000 | 0.05 | 0.00 | 2017-12-21 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 30,566 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,586 | 688 | 0.00 | 0.00 | 2017-12-21 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 24,255 | 55 | 0.00 | 0.00 | 2017-12-21 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,320 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 48 | B01943 | PO SANG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,863,702 | -6,000 | 0.03 | -0.00 | 2017-12-21 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,187,083 | -8,000 | 0.02 | -0.00 | 2017-12-21 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 503,913 | -14,000 | 0.00 | -0.00 | 2017-12-21 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 41,690,548 | -18,468 | 0.38 | -0.00 | 2017-12-21 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 335,000 | -28,000 | 0.00 | -0.00 | 2017-12-21 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,611,309 | -34,443 | 0.02 | -0.00 | 2017-12-21 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,996,627 | -51,379 | 0.22 | -0.00 | 2017-12-21 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,431,036 | -110,000 | 0.01 | -0.00 | 2017-12-21 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,082,322 | -129,700 | 0.16 | -0.00 | 2017-12-21 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,415,434 | -386,000 | 1.86 | -0.00 | 2017-12-21 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 458,225 | -402,000 | 0.00 | -0.00 | 2017-12-21 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,856,781 | -686,888 | 9.59 | -0.01 | 2017-12-21 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,626,844 | -689,631 | 0.16 | -0.01 | 2017-12-21 |
| 62 | C00074 | DEUTSCHE BANK AG | 80,403,183 | -955,597 | 0.73 | -0.01 | 2017-12-21 |
| 63 | C00093 | BNP PARIBAS | 39,352,227 | -1,223,000 | 0.36 | -0.01 | 2017-12-21 |
| 63 | Total changed named holdings | 4,454,399,567 | 0 | 40.66 | 0.00 | ||
| 301 | Unchanged named holdings | 54,655,970 | 0 | 0.50 | 0.00 | ||
| 364 | Total named holdings | 4,509,055,537 | 0 | 41.16 | 0.00 | ||
| 158 | Unnamed Investor Participants | 8,775,826 | 0 | 0.08 | 0.00 | ||
| 522 | Total securities in CCASS | 4,517,831,363 | 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 | 2017-12-19 |
| Volume | 12,477,237 |
| Turnover | 299,029,553 |
| Average price | 23.966 |
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