CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | C00093 | BNP PARIBAS | 32,140,910 | 1,918,800 | 0.29 | 0.02 | 2018-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,077,691,937 | 1,087,418 | 9.84 | 0.01 | 2018-07-12 |
| 3 | C00010 | CITIBANK N.A. | 357,338,706 | 828,179 | 3.26 | 0.01 | 2018-07-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 59,458,591 | 620,249 | 0.54 | 0.01 | 2018-07-12 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,026,263 | 189,600 | 0.02 | 0.00 | 2018-07-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,362,111 | 170,045 | 9.15 | 0.00 | 2018-07-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,150,151 | 100,000 | 0.03 | 0.00 | 2018-07-12 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,929,634 | 84,000 | 1.61 | 0.00 | 2018-07-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,895,157 | 62,599 | 0.02 | 0.00 | 2018-07-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,630,250 | 30,000 | 0.29 | 0.00 | 2018-07-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,520,288 | 22,000 | 0.02 | 0.00 | 2018-07-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,089,404 | 20,000 | 0.03 | 0.00 | 2018-07-12 |
| 13 | C00018 | HANG SENG BANK LTD | 19,163,218 | 12,000 | 0.17 | 0.00 | 2018-07-12 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,372,405 | 10,000 | 0.03 | 0.00 | 2018-07-12 |
| 15 | C00016 | DBS BANK LTD | 1,965,814 | 10,000 | 0.02 | 0.00 | 2018-07-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,470,068 | 8,000 | 0.05 | 0.00 | 2018-07-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,012,356 | 4,000 | 0.01 | 0.00 | 2018-07-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,508,571 | 4,000 | 0.02 | 0.00 | 2018-07-12 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2018-07-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 829,401,807 | 2,000 | 7.57 | 0.00 | 2018-07-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 20,260,822 | 2,000 | 0.18 | 0.00 | 2018-07-12 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,286 | 2,000 | 0.00 | 0.00 | 2018-07-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 9,058 | -85 | 0.00 | -0.00 | 2018-07-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,981,112 | -1,924 | 0.02 | -0.00 | 2018-07-12 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 355,729 | -2,000 | 0.00 | -0.00 | 2018-07-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 713,441 | -2,000 | 0.01 | -0.00 | 2018-07-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,364,903 | -2,000 | 0.01 | -0.00 | 2018-07-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,043,493 | -2,000 | 0.01 | -0.00 | 2018-07-12 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,816 | -2,000 | 0.00 | -0.00 | 2018-07-12 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,740 | -2,000 | 0.00 | -0.00 | 2018-07-12 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 68,210 | -2,000 | 0.00 | -0.00 | 2018-07-12 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 49,394 | -2,000 | 0.00 | -0.00 | 2018-07-12 |
| 33 | B01815 | T & F EQUITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-07-12 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,316,341 | -4,000 | 0.02 | -0.00 | 2018-07-12 |
| 35 | B01450 | DL BROKERAGE LTD | 132,578 | -4,000 | 0.00 | -0.00 | 2018-07-12 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 12,160 | -4,000 | 0.00 | -0.00 | 2018-07-12 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2018-07-12 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,623,991 | -6,000 | 0.04 | -0.00 | 2018-07-12 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,197,065 | -6,000 | 0.01 | -0.00 | 2018-07-12 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,064 | -10,000 | 0.01 | -0.00 | 2018-07-12 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 180,082 | -10,000 | 0.00 | -0.00 | 2018-07-12 |
| 42 | B01138 | CLSA LTD | 292,759 | -12,000 | 0.00 | -0.00 | 2018-07-12 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,580,419 | -13,600 | 0.01 | -0.00 | 2018-07-12 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -18,000 | 0.00 | -0.00 | 2018-07-12 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 176,000 | -20,000 | 0.00 | -0.00 | 2018-07-12 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,199,937 | -56,000 | 0.01 | -0.00 | 2018-07-12 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,626,175 | -58,000 | 0.05 | -0.00 | 2018-07-12 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,260 | -70,000 | 0.01 | -0.00 | 2018-07-12 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,267,101 | -72,920 | 0.08 | -0.00 | 2018-07-12 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,048 | -78,000 | 0.00 | -0.00 | 2018-07-12 |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | -126,000 | 0.00 | -0.00 | 2018-07-12 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -130,000 | 0.00 | -0.00 | 2018-07-12 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 3,873,291 | -172,000 | 0.04 | -0.00 | 2018-07-12 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,737,820 | -260,000 | 0.02 | -0.00 | 2018-07-12 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,887,713 | -310,000 | 0.06 | -0.00 | 2018-07-12 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,358,873 | -359,107 | 0.08 | -0.00 | 2018-07-12 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,595,741 | -633,346 | 0.10 | -0.01 | 2018-07-12 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,811,162 | -799,308 | 0.08 | -0.01 | 2018-07-12 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 698,891,622 | -882,600 | 6.38 | -0.01 | 2018-07-12 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 53,825,805 | -940,000 | 0.49 | -0.01 | 2018-07-12 |
| 60 | Total changed named holdings | 4,460,729,652 | 112,000 | 40.71 | 0.00 | ||
| 280 | Unchanged named holdings | 50,108,698 | 0 | 0.46 | 0.00 | ||
| 340 | Total named holdings | 4,510,838,350 | 112,000 | 41.17 | 0.00 | ||
| 126 | Unnamed Investor Participants | 8,105,895 | -100,000 | 0.07 | -0.00 | ||
| 466 | Total securities in CCASS | 4,518,944,245 | 12,000 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,257,290 | -12,000 | 58.75 | -0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 11,351,209 |
| Turnover | 290,637,897 |
| Average price | 25.604 |
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