CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-05-24 to 2018-05-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 51,629,059 | 3,926,850 | 0.47 | 0.04 | 2018-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,034,502,725 | 1,150,025 | 9.44 | 0.01 | 2018-05-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 53,624,713 | 606,683 | 0.49 | 0.01 | 2018-05-25 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,311,820 | 556,000 | 0.02 | 0.01 | 2018-05-25 |
| 5 | C00018 | HANG SENG BANK LTD | 19,251,068 | 480,000 | 0.18 | 0.00 | 2018-05-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,537,839 | 323,920 | 0.03 | 0.00 | 2018-05-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,016,048 | 298,000 | 0.05 | 0.00 | 2018-05-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,642,967 | 220,000 | 0.08 | 0.00 | 2018-05-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,522,771 | 212,277 | 0.14 | 0.00 | 2018-05-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,050,297,401 | 206,033 | 9.59 | 0.00 | 2018-05-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,771,035 | 164,000 | 0.34 | 0.00 | 2018-05-25 |
| 12 | C00093 | BNP PARIBAS | 31,919,862 | 162,300 | 0.29 | 0.00 | 2018-05-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,726,064 | 116,000 | 0.02 | 0.00 | 2018-05-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,367,065 | 84,000 | 0.01 | 0.00 | 2018-05-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,265,821 | 84,000 | 0.04 | 0.00 | 2018-05-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,512,969 | 38,000 | 0.02 | 0.00 | 2018-05-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,399,155 | 34,000 | 0.03 | 0.00 | 2018-05-25 |
| 18 | C00016 | DBS BANK LTD | 1,753,814 | 34,000 | 0.02 | 0.00 | 2018-05-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,848,996 | 32,000 | 0.05 | 0.00 | 2018-05-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,128,374 | 32,000 | 0.01 | 0.00 | 2018-05-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,644,876 | 26,000 | 0.02 | 0.00 | 2018-05-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,856 | 26,000 | 0.01 | 0.00 | 2018-05-25 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,740 | 26,000 | 0.00 | 0.00 | 2018-05-25 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 21,014,982 | 24,000 | 0.19 | 0.00 | 2018-05-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,092,356 | 22,000 | 0.01 | 0.00 | 2018-05-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 735,441 | 20,000 | 0.01 | 0.00 | 2018-05-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 579,466 | 18,000 | 0.01 | 0.00 | 2018-05-25 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,892,068 | 14,000 | 0.04 | 0.00 | 2018-05-25 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,451,672 | 12,000 | 0.05 | 0.00 | 2018-05-25 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,368,341 | 10,000 | 0.02 | 0.00 | 2018-05-25 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,113,934 | 10,000 | 0.03 | 0.00 | 2018-05-25 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,816 | 10,000 | 0.00 | 0.00 | 2018-05-25 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 68,210 | 10,000 | 0.00 | 0.00 | 2018-05-25 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 588,260 | 10,000 | 0.01 | 0.00 | 2018-05-25 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,400 | 10,000 | 0.00 | 0.00 | 2018-05-25 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 483,729 | 6,000 | 0.00 | 0.00 | 2018-05-25 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,000 | 6,000 | 0.00 | 0.00 | 2018-05-25 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 28,160 | 6,000 | 0.00 | 0.00 | 2018-05-25 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,007,713 | 4,000 | 0.06 | 0.00 | 2018-05-25 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,069 | 4,000 | 0.00 | 0.00 | 2018-05-25 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 315,837 | 4,000 | 0.00 | 0.00 | 2018-05-25 |
| 42 | B01610 | KGI ASIA LTD | 1,712,134 | 4,000 | 0.02 | 0.00 | 2018-05-25 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 1,642,000 | 4,000 | 0.01 | 0.00 | 2018-05-25 |
| 44 | B01645 | SELINA & CO LTD | 8,160 | 4,000 | 0.00 | 0.00 | 2018-05-25 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,936,571 | 4,000 | 0.03 | 0.00 | 2018-05-25 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 62,316 | 4,000 | 0.00 | 0.00 | 2018-05-25 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 61,394 | 4,000 | 0.00 | 0.00 | 2018-05-25 |
| 48 | B01460 | BERICH BROKERAGE LTD | 52,120 | 2,000 | 0.00 | 0.00 | 2018-05-25 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2018-05-25 |
| 50 | B01141 | FE SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2018-05-25 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,457,063 | 2,000 | 0.01 | 0.00 | 2018-05-25 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,080 | 2,000 | 0.00 | 0.00 | 2018-05-25 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,033 | 2,000 | 0.00 | 0.00 | 2018-05-25 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,160 | 2,000 | 0.00 | 0.00 | 2018-05-25 |
| 55 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 10,000 | 2,000 | 0.00 | 0.00 | 2018-05-25 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 23,510 | 2,000 | 0.00 | 0.00 | 2018-05-25 |
| 57 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-05-25 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 8,767 | -275 | 0.00 | -0.00 | 2018-05-25 |
| 59 | B01298 | GET NICE SECURITIES LTD | 207,776 | -4,000 | 0.00 | -0.00 | 2018-05-25 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 844,305 | -4,000 | 0.01 | -0.00 | 2018-05-25 |
| 61 | B01130 | BOCI SECURITIES LTD | 830,312,150 | -14,000 | 7.58 | -0.00 | 2018-05-25 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,824,712 | -18,000 | 0.04 | -0.00 | 2018-05-25 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 62,000 | -34,000 | 0.00 | -0.00 | 2018-05-25 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 63,000 | -42,000 | 0.00 | -0.00 | 2018-05-25 |
| 65 | C00102 | MACQUARIE BANK LTD | 1,414,137 | -60,000 | 0.01 | -0.00 | 2018-05-25 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 3,869,297 | -224,000 | 0.04 | -0.00 | 2018-05-25 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,232,248 | -302,000 | 0.03 | -0.00 | 2018-05-25 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,052,959 | -390,458 | 0.15 | -0.00 | 2018-05-25 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,393,634 | -620,000 | 1.48 | -0.01 | 2018-05-25 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,004,728 | -646,400 | 0.01 | -0.01 | 2018-05-25 |
| 71 | C00010 | CITIBANK N.A. | 341,187,486 | -2,622,732 | 3.11 | -0.02 | 2018-05-25 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 708,707,251 | -4,100,223 | 6.47 | -0.04 | 2018-05-25 |
| 72 | Total changed named holdings | 4,470,367,983 | 0 | 40.80 | 0.00 | ||
| 272 | Unchanged named holdings | 40,161,591 | 0 | 0.37 | 0.00 | ||
| 344 | Total named holdings | 4,510,529,574 | 0 | 41.17 | 0.00 | ||
| 127 | Unnamed Investor Participants | 8,377,895 | 0 | 0.08 | 0.00 | ||
| 471 | Total securities in CCASS | 4,518,907,469 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,294,066 | 0 | 58.75 | 0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-23 |
| Volume | 13,114,061 |
| Turnover | 350,788,413 |
| Average price | 26.749 |
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