CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-06-27 to 2018-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 58,508,637 | 4,976,817 | 0.53 | 0.05 | 2018-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 708,662,104 | 2,518,646 | 6.47 | 0.02 | 2018-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,069,083,472 | 705,693 | 9.76 | 0.01 | 2018-06-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,238,288 | 354,000 | 0.03 | 0.00 | 2018-06-28 |
| 5 | C00010 | CITIBANK N.A. | 359,671,772 | 339,354 | 3.28 | 0.00 | 2018-06-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,169,859 | 322,000 | 0.08 | 0.00 | 2018-06-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,845,048 | 226,000 | 0.02 | 0.00 | 2018-06-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | 132,000 | 0.00 | 0.00 | 2018-06-28 |
| 9 | B01610 | KGI ASIA LTD | 1,718,134 | 104,000 | 0.02 | 0.00 | 2018-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,185,175 | 94,000 | 0.05 | 0.00 | 2018-06-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,844,151 | 90,000 | 0.03 | 0.00 | 2018-06-28 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,000 | 82,000 | 0.00 | 0.00 | 2018-06-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,260 | 70,000 | 0.01 | 0.00 | 2018-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,064 | 60,000 | 0.01 | 0.00 | 2018-06-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,113,103 | 56,000 | 0.01 | 0.00 | 2018-06-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 292,000 | 50,000 | 0.00 | 0.00 | 2018-06-28 |
| 17 | C00016 | DBS BANK LTD | 1,557,814 | 50,000 | 0.01 | 0.00 | 2018-06-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,300,405 | 48,000 | 0.03 | 0.00 | 2018-06-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,499,986 | 48,000 | 0.02 | 0.00 | 2018-06-28 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 48,000 | 26,000 | 0.00 | 0.00 | 2018-06-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,167,786 | 21,996 | 0.08 | 0.00 | 2018-06-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 339,729 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,993,036 | 20,000 | 0.02 | 0.00 | 2018-06-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,059,820 | 16,000 | 0.02 | 0.00 | 2018-06-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 647,441 | 14,000 | 0.01 | 0.00 | 2018-06-28 |
| 26 | B01123 | HING WONG SECURITIES LTD | 331,800 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,816 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,564,019 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,187,065 | 8,000 | 0.01 | 0.00 | 2018-06-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,122,712 | 6,000 | 0.04 | 0.00 | 2018-06-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 829,709,653 | 4,000 | 7.57 | 0.00 | 2018-06-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 543,466 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 774,980 | 4,000 | 0.01 | 0.00 | 2018-06-28 |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,286 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,965,178 | 2,000 | 0.05 | 0.00 | 2018-06-28 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,847 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,069 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 40 | B01252 | CORPORATE BROKERS LTD | 150,780 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,740 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 178,082 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 60,316 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 29,250 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 8,317 | -1,358 | 0.00 | -0.00 | 2018-06-28 |
| 47 | B01924 | LT SECURITIES LTD | 3,362 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 43,394 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,493 | -6,000 | 0.01 | -0.00 | 2018-06-28 |
| 51 | B01340 | LEHIN SECURITIES LTD | 104,194 | -10,405 | 0.00 | -0.00 | 2018-06-28 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,169,634 | -14,000 | 1.62 | -0.00 | 2018-06-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,728,068 | -16,000 | 0.04 | -0.00 | 2018-06-28 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,400 | -22,000 | 0.00 | -0.00 | 2018-06-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 988,903 | -32,000 | 0.01 | -0.00 | 2018-06-28 |
| 56 | C00102 | MACQUARIE BANK LTD | 241,949 | -36,000 | 0.00 | -0.00 | 2018-06-28 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,922,263 | -80,000 | 0.02 | -0.00 | 2018-06-28 |
| 58 | C00093 | BNP PARIBAS | 31,881,479 | -106,288 | 0.29 | -0.00 | 2018-06-28 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 3,283,896 | -128,000 | 0.03 | -0.00 | 2018-06-28 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,466,571 | -136,000 | 0.02 | -0.00 | 2018-06-28 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,470,257 | -152,000 | 0.01 | -0.00 | 2018-06-28 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,542,456 | -161,261 | 0.11 | -0.00 | 2018-06-28 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,093,686 | -1,496,777 | 9.13 | -0.01 | 2018-06-28 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,617,450 | -1,554,500 | 0.09 | -0.01 | 2018-06-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,920,643 | -1,948,467 | 0.27 | -0.02 | 2018-06-28 |
| 66 | C00074 | DEUTSCHE BANK AG | 50,795,683 | -4,621,450 | 0.46 | -0.04 | 2018-06-28 |
| 66 | Total changed named holdings | 4,417,775,241 | 0 | 40.32 | 0.00 | ||
| 274 | Unchanged named holdings | 92,941,109 | 0 | 0.85 | 0.00 | ||
| 340 | Total named holdings | 4,510,716,350 | 0 | 41.17 | 0.00 | ||
| 124 | Unnamed Investor Participants | 8,195,895 | 0 | 0.07 | 0.00 | ||
| 464 | Total securities in CCASS | 4,518,912,245 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,289,290 | 0 | 58.75 | 0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 23,749,585 |
| Turnover | 608,287,112 |
| Average price | 25.613 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy