CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 576,338,841 | 1,792,672 | 5.26 | 0.02 | 2017-12-22 |
| 2 | C00093 | BNP PARIBAS | 40,351,718 | 999,491 | 0.37 | 0.01 | 2017-12-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 81,335,795 | 932,612 | 0.74 | 0.01 | 2017-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 997,686,575 | 679,756 | 9.11 | 0.01 | 2017-12-22 |
| 5 | C00010 | CITIBANK N.A. | 350,138,181 | 608,133 | 3.20 | 0.01 | 2017-12-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,584,126 | 118,000 | 0.02 | 0.00 | 2017-12-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,667,309 | 56,000 | 0.02 | 0.00 | 2017-12-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,910,281 | 53,500 | 9.59 | 0.00 | 2017-12-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 41,741,348 | 50,800 | 0.38 | 0.00 | 2017-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,030,137 | 42,000 | 0.13 | 0.00 | 2017-12-22 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 5,832,893 | 30,000 | 0.05 | 0.00 | 2017-12-22 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-12-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,347,320 | 10,000 | 0.06 | 0.00 | 2017-12-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 840,332,106 | 8,000 | 7.67 | 0.00 | 2017-12-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,211,021 | 8,000 | 0.03 | 0.00 | 2017-12-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,003,873 | 7,246 | 0.22 | 0.00 | 2017-12-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,400,563 | 6,000 | 0.02 | 0.00 | 2017-12-22 |
| 18 | B01610 | KGI ASIA LTD | 7,294,348 | 6,000 | 0.07 | 0.00 | 2017-12-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,191,083 | 4,000 | 0.02 | 0.00 | 2017-12-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,687,155 | 2,000 | 0.06 | 0.00 | 2017-12-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,160 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 25,969 | 1,714 | 0.00 | 0.00 | 2017-12-22 |
| 23 | B01340 | LEHIN SECURITIES LTD | 125,555 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,189 | -571 | 0.01 | -0.00 | 2017-12-22 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,275,061 | -2,000 | 0.02 | -0.00 | 2017-12-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,421,952 | -2,000 | 0.02 | -0.00 | 2017-12-22 |
| 28 | B01428 | HIP HING SECURITIES LTD | 58,740 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 29 | B01819 | M SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 30,080 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,551,021 | -4,000 | 0.07 | -0.00 | 2017-12-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,215,137 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 492,082 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 34 | B01209 | MASON SECURITIES LTD | 1,166,215 | -6,000 | 0.01 | -0.00 | 2017-12-22 |
| 35 | B01943 | PO SANG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,812,516 | -8,000 | 0.02 | -0.00 | 2017-12-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,813,436 | -8,000 | 0.06 | -0.00 | 2017-12-22 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,949 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 276,840 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,549,213 | -18,000 | 0.03 | -0.00 | 2017-12-22 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 481,913 | -22,000 | 0.00 | -0.00 | 2017-12-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,589,914 | -36,930 | 0.16 | -0.00 | 2017-12-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 753,120 | -40,000 | 0.01 | -0.00 | 2017-12-22 |
| 45 | C00102 | MACQUARIE BANK LTD | 2,228,150 | -50,000 | 0.02 | -0.00 | 2017-12-22 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,077,674 | -70,000 | 0.05 | -0.00 | 2017-12-22 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,514,309 | -76,820 | 0.04 | -0.00 | 2017-12-22 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,671,371 | -100,000 | 0.08 | -0.00 | 2017-12-22 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,954,588 | -130,000 | 0.04 | -0.00 | 2017-12-22 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,189,434 | -226,000 | 1.85 | -0.00 | 2017-12-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,559,762 | -322,000 | 0.39 | -0.00 | 2017-12-22 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,755,464 | -326,858 | 0.15 | -0.00 | 2017-12-22 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 2,171,300 | -1,072,481 | 0.02 | -0.01 | 2017-12-22 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,676,601 | -2,839,000 | 0.03 | -0.03 | 2017-12-22 |
| 54 | Total changed named holdings | 4,396,992,538 | 34,264 | 40.13 | 0.00 | ||
| 311 | Unchanged named holdings | 112,097,263 | 0 | 1.02 | 0.00 | ||
| 365 | Total named holdings | 4,509,089,801 | 34,264 | 41.16 | 0.00 | ||
| 159 | Unnamed Investor Participants | 8,779,826 | 4,000 | 0.08 | 0.00 | ||
| 524 | Total securities in CCASS | 4,517,869,627 | 38,264 | 41.24 | 0.00 | ||
| Securities not in CCASS | 6,438,331,908 | -38,264 | 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 | 2017-12-20 |
| Volume | 7,009,328 |
| Turnover | 168,438,079 |
| Average price | 24.031 |
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