CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,084,553,293 | 2,814,734 | 9.90 | 0.03 | 2018-07-20 |
| 2 | B01138 | CLSA LTD | 2,144,017 | 1,400,000 | 0.02 | 0.01 | 2018-07-20 |
| 3 | C00010 | CITIBANK N.A. | 358,334,445 | 973,722 | 3.27 | 0.01 | 2018-07-20 |
| 4 | C00018 | HANG SENG BANK LTD | 19,374,218 | 213,000 | 0.18 | 0.00 | 2018-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,460,374 | 202,785 | 0.28 | 0.00 | 2018-07-20 |
| 6 | C00016 | DBS BANK LTD | 2,320,399 | 202,604 | 0.02 | 0.00 | 2018-07-20 |
| 7 | C00012 | DAH SING BANK LTD | 946,843 | 178,980 | 0.01 | 0.00 | 2018-07-20 |
| 8 | B01610 | KGI ASIA LTD | 1,838,134 | 138,000 | 0.02 | 0.00 | 2018-07-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,463,338 | 128,000 | 0.06 | 0.00 | 2018-07-20 |
| 10 | C00074 | DEUTSCHE BANK AG | 47,624,959 | 116,076 | 0.43 | 0.00 | 2018-07-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,064 | 112,000 | 0.02 | 0.00 | 2018-07-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,236 | 98,000 | 0.01 | 0.00 | 2018-07-20 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 61,011,060 | 98,000 | 0.56 | 0.00 | 2018-07-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,572,201 | 96,000 | 0.05 | 0.00 | 2018-07-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,357,065 | 90,000 | 0.01 | 0.00 | 2018-07-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 829,565,859 | 68,000 | 7.57 | 0.00 | 2018-07-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,610,571 | 62,000 | 0.02 | 0.00 | 2018-07-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,305 | 52,000 | 0.01 | 0.00 | 2018-07-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,568,405 | 42,000 | 0.03 | 0.00 | 2018-07-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,622,068 | 42,000 | 0.05 | 0.00 | 2018-07-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,341,937 | 40,000 | 0.01 | 0.00 | 2018-07-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,380,151 | 38,000 | 0.03 | 0.00 | 2018-07-20 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 304,000 | 34,000 | 0.00 | 0.00 | 2018-07-20 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,260 | 26,000 | 0.01 | 0.00 | 2018-07-20 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,692,419 | 24,000 | 0.02 | 0.00 | 2018-07-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,352,903 | 20,000 | 0.01 | 0.00 | 2018-07-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,324,127 | 18,085 | 0.08 | 0.00 | 2018-07-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,507,820 | 14,000 | 0.01 | 0.00 | 2018-07-20 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 14,000 | 0.00 | 0.00 | 2018-07-20 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,623,396 | 14,000 | 0.02 | 0.00 | 2018-07-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 739,441 | 12,000 | 0.01 | 0.00 | 2018-07-20 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,083,493 | 10,000 | 0.01 | 0.00 | 2018-07-20 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-07-20 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 147,700 | 10,000 | 0.00 | 0.00 | 2018-07-20 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,100 | 10,000 | 0.00 | 0.00 | 2018-07-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,050,356 | 6,000 | 0.01 | 0.00 | 2018-07-20 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-07-20 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,807,713 | 4,000 | 0.06 | 0.00 | 2018-07-20 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,968,712 | 4,000 | 0.04 | 0.00 | 2018-07-20 |
| 40 | B02097 | POLY WEALTH SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-07-20 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 98,720 | 4,000 | 0.00 | 0.00 | 2018-07-20 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-07-20 |
| 43 | B01460 | BERICH BROKERAGE LTD | 50,120 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,445,368 | 2,000 | 0.01 | 0.00 | 2018-07-20 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 379,069 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 46 | B01252 | CORPORATE BROKERS LTD | 160,780 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,147,404 | 2,000 | 0.03 | 0.00 | 2018-07-20 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,258,263 | 2,000 | 0.02 | 0.00 | 2018-07-20 |
| 49 | B01450 | DL BROKERAGE LTD | 140,578 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 212,290 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,000 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 283,837 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 115,600 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 55 | B01209 | MASON SECURITIES LTD | 962,215 | 2,000 | 0.01 | 0.00 | 2018-07-20 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,740 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 86,210 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 192,082 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 47,394 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 60 | B02093 | UPMAX SECURITIES LTD | 5,408 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,286 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 621,342 | 2,000 | 0.01 | 0.00 | 2018-07-20 |
| 63 | B01340 | LEHIN SECURITIES LTD | 102,035 | -67 | 0.00 | -0.00 | 2018-07-20 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 9,511 | -244 | 0.00 | -0.00 | 2018-07-20 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 38,020 | -2,000 | 0.00 | -0.00 | 2018-07-20 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,560 | -2,000 | 0.00 | -0.00 | 2018-07-20 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000,432 | -2,495 | 0.07 | -0.00 | 2018-07-20 |
| 68 | B01212 | HENYEP SECURITIES LTD | 151,226 | -4,000 | 0.00 | -0.00 | 2018-07-20 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2018-07-20 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 3,912,053 | -12,688 | 0.04 | -0.00 | 2018-07-20 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-07-20 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,635,345 | -45,692 | 0.01 | -0.00 | 2018-07-20 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380,288 | -68,000 | 0.01 | -0.00 | 2018-07-20 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,995,112 | -88,000 | 0.02 | -0.00 | 2018-07-20 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 267,048 | -360,000 | 0.00 | -0.00 | 2018-07-20 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,757,634 | -370,000 | 1.61 | -0.00 | 2018-07-20 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,943,716 | -426,245 | 0.05 | -0.00 | 2018-07-20 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 696,942,985 | -815,070 | 6.36 | -0.01 | 2018-07-20 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,368,870 | -1,082,880 | 0.06 | -0.01 | 2018-07-20 |
| 80 | C00093 | BNP PARIBAS | 33,795,451 | -1,158,520 | 0.31 | -0.01 | 2018-07-20 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,043,025 | -3,036,085 | 9.16 | -0.03 | 2018-07-20 |
| 81 | Total changed named holdings | 4,452,905,399 | -6,000 | 40.64 | -0.00 | ||
| 258 | Unchanged named holdings | 57,911,351 | 0 | 0.53 | 0.00 | ||
| 339 | Total named holdings | 4,510,816,750 | -6,000 | 41.17 | 0.00 | ||
| 127 | Unnamed Investor Participants | 8,117,895 | 6,000 | 0.07 | 0.00 | ||
| 466 | Total securities in CCASS | 4,518,934,645 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,266,890 | 0 | 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 | 2018-07-18 |
| Volume | 18,260,475 |
| Turnover | 441,733,631 |
| Average price | 24.191 |
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