CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,818,819 | 3,482,160 | 0.10 | 0.03 | 2018-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,148,347 | 2,430,906 | 9.11 | 0.02 | 2018-07-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,683,834 | 799,968 | 0.05 | 0.01 | 2018-07-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 713,034,550 | 474,263 | 6.51 | 0.00 | 2018-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,094,680 | 358,260 | 0.07 | 0.00 | 2018-07-30 |
| 6 | C00010 | CITIBANK N.A. | 356,395,081 | 250,210 | 3.25 | 0.00 | 2018-07-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,658,932 | 136,777 | 0.02 | 0.00 | 2018-07-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,042,263 | 94,000 | 0.02 | 0.00 | 2018-07-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,792,288 | 68,000 | 0.03 | 0.00 | 2018-07-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,771,503 | 54,000 | 0.03 | 0.00 | 2018-07-30 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2018-07-30 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,160 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,400,341 | 10,000 | 0.02 | 0.00 | 2018-07-30 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 90,980 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 822,980 | 4,000 | 0.01 | 0.00 | 2018-07-30 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 684,000 | 2,000 | 0.01 | 0.00 | 2018-07-30 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 82,210 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 5,466,000 | 2,000 | 0.05 | 0.00 | 2018-07-30 |
| 21 | B01740 | WIN SECURITIES LTD | 259,735 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,172 | -1,968 | 0.00 | -0.00 | 2018-07-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,633,065 | -2,000 | 0.01 | -0.00 | 2018-07-30 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 82,800 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,457,368 | -2,000 | 0.01 | -0.00 | 2018-07-30 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 28 | B01550 | HUAYU SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 29 | B01988 | KOALA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,071,493 | -2,000 | 0.01 | -0.00 | 2018-07-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,816 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 846,305 | -2,000 | 0.01 | -0.00 | 2018-07-30 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 210,082 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,260 | -2,000 | 0.01 | -0.00 | 2018-07-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,054,356 | -4,000 | 0.01 | -0.00 | 2018-07-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 273,837 | -4,000 | 0.00 | -0.00 | 2018-07-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,653,396 | -4,000 | 0.02 | -0.00 | 2018-07-30 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,286 | -4,000 | 0.00 | -0.00 | 2018-07-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,449,112 | -6,000 | 0.02 | -0.00 | 2018-07-30 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -8,000 | 0.00 | -0.00 | 2018-07-30 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,948,712 | -8,000 | 0.04 | -0.00 | 2018-07-30 |
| 42 | B01610 | KGI ASIA LTD | 1,862,134 | -8,000 | 0.02 | -0.00 | 2018-07-30 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,595,820 | -10,000 | 0.01 | -0.00 | 2018-07-30 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,143,404 | -10,000 | 0.03 | -0.00 | 2018-07-30 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,594,241 | -10,000 | 0.05 | -0.00 | 2018-07-30 |
| 46 | B01275 | SANFULL SECURITIES LTD | 131,060 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,690,201 | -20,000 | 0.04 | -0.00 | 2018-07-30 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,000 | -20,000 | 0.00 | -0.00 | 2018-07-30 |
| 49 | B01584 | CHIEF SECURITIES LTD | 705,441 | -22,000 | 0.01 | -0.00 | 2018-07-30 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,275,937 | -22,000 | 0.01 | -0.00 | 2018-07-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 829,613,859 | -24,000 | 7.57 | -0.00 | 2018-07-30 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,703,875 | -24,000 | 0.03 | -0.00 | 2018-07-30 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,632,419 | -26,000 | 0.01 | -0.00 | 2018-07-30 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2018-07-30 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,000 | -30,000 | 0.00 | -0.00 | 2018-07-30 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,950,887 | -80,000 | 0.09 | -0.00 | 2018-07-30 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,316,468 | -88,000 | 0.29 | -0.00 | 2018-07-30 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,634,571 | -88,000 | 0.02 | -0.00 | 2018-07-30 |
| 59 | C00016 | DBS BANK LTD | 2,120,399 | -100,000 | 0.02 | -0.00 | 2018-07-30 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,760,878 | -120,000 | 0.06 | -0.00 | 2018-07-30 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,064 | -160,000 | 0.02 | -0.00 | 2018-07-30 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,068,493,990 | -257,848 | 9.75 | -0.00 | 2018-07-30 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,174,903 | -262,000 | 0.01 | -0.00 | 2018-07-30 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,247,713 | -388,000 | 0.07 | -0.00 | 2018-07-30 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,715,634 | -572,000 | 1.61 | -0.01 | 2018-07-30 |
| 66 | C00093 | BNP PARIBAS | 29,581,034 | -583,798 | 0.27 | -0.01 | 2018-07-30 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 54,677,389 | -1,202,100 | 0.50 | -0.01 | 2018-07-30 |
| 68 | C00074 | DEUTSCHE BANK AG | 53,734,982 | -4,022,830 | 0.49 | -0.04 | 2018-07-30 |
| 68 | Total changed named holdings | 4,431,362,066 | -2,000 | 40.45 | -0.00 | ||
| 270 | Unchanged named holdings | 79,464,684 | 0 | 0.73 | 0.00 | ||
| 338 | Total named holdings | 4,510,826,750 | -2,000 | 41.17 | 0.00 | ||
| 129 | Unnamed Investor Participants | 8,125,895 | 4,000 | 0.07 | 0.00 | ||
| 467 | Total securities in CCASS | 4,518,952,645 | 2,000 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,248,890 | -2,000 | 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 | 2018-07-26 |
| Volume | 15,947,936 |
| Turnover | 397,713,694 |
| Average price | 24.938 |
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