CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | 1,064,837,788 | 2,964,906 | 9.72 | 0.03 | 2018-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 716,409,946 | 963,916 | 6.54 | 0.01 | 2018-08-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 831,267,792 | 854,000 | 7.59 | 0.01 | 2018-08-21 |
| 4 | B01138 | CLSA LTD | 3,124,017 | 508,000 | 0.03 | 0.00 | 2018-08-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,189,644 | 355,068 | 0.05 | 0.00 | 2018-08-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 55,599,471 | 343,105 | 0.51 | 0.00 | 2018-08-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,419,414 | 226,000 | 0.31 | 0.00 | 2018-08-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,082,712 | 106,000 | 0.04 | 0.00 | 2018-08-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 801,441 | 64,000 | 0.01 | 0.00 | 2018-08-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,514,813 | 46,000 | 0.01 | 0.00 | 2018-08-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,385,354 | 42,000 | 0.10 | 0.00 | 2018-08-21 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 70,160 | 40,000 | 0.00 | 0.00 | 2018-08-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,706,419 | 32,000 | 0.02 | 0.00 | 2018-08-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,767,195 | 22,000 | 0.03 | 0.00 | 2018-08-21 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 166,000 | 18,000 | 0.00 | 0.00 | 2018-08-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,466 | 10,000 | 0.01 | 0.00 | 2018-08-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,706,405 | 4,000 | 0.03 | 0.00 | 2018-08-21 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2018-08-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,816 | 2,000 | 0.00 | 0.00 | 2018-08-21 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 616,842 | 2,000 | 0.01 | 0.00 | 2018-08-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,318,034 | 1,830 | 0.03 | 0.00 | 2018-08-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,486 | -55 | 0.00 | -0.00 | 2018-08-21 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,321,634 | -2,000 | 1.61 | -0.00 | 2018-08-21 |
| 24 | B01450 | DL BROKERAGE LTD | 142,578 | -2,000 | 0.00 | -0.00 | 2018-08-21 |
| 25 | B01550 | HUAYU SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-08-21 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2018-08-21 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 36,020 | -2,000 | 0.00 | -0.00 | 2018-08-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,798,571 | -2,000 | 0.03 | -0.00 | 2018-08-21 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 79,400 | -2,000 | 0.00 | -0.00 | 2018-08-21 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 82,316 | -2,000 | 0.00 | -0.00 | 2018-08-21 |
| 31 | B01740 | WIN SECURITIES LTD | 263,735 | -2,000 | 0.00 | -0.00 | 2018-08-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,487,368 | -4,000 | 0.01 | -0.00 | 2018-08-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,830,903 | -4,000 | 0.03 | -0.00 | 2018-08-21 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,115,592 | -4,000 | 0.05 | -0.00 | 2018-08-21 |
| 35 | B01416 | VC BROKERAGE LTD | 87,860 | -4,000 | 0.00 | -0.00 | 2018-08-21 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,279,713 | -6,000 | 0.07 | -0.00 | 2018-08-21 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 108,210 | -6,000 | 0.00 | -0.00 | 2018-08-21 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 20,399,822 | -6,000 | 0.19 | -0.00 | 2018-08-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 303,831 | -8,000 | 0.00 | -0.00 | 2018-08-21 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 379,729 | -10,000 | 0.00 | -0.00 | 2018-08-21 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | -10,000 | 0.00 | -0.00 | 2018-08-21 |
| 42 | B01275 | SANFULL SECURITIES LTD | 141,060 | -10,000 | 0.00 | -0.00 | 2018-08-21 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 52,080 | -10,000 | 0.00 | -0.00 | 2018-08-21 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,621,900 | -12,000 | 0.01 | -0.00 | 2018-08-21 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,400 | -12,000 | 0.00 | -0.00 | 2018-08-21 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,493 | -14,000 | 0.01 | -0.00 | 2018-08-21 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 121,394 | -18,000 | 0.00 | -0.00 | 2018-08-21 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,313,065 | -20,000 | 0.01 | -0.00 | 2018-08-21 |
| 49 | C00074 | DEUTSCHE BANK AG | 67,578,305 | -21,609 | 0.62 | -0.00 | 2018-08-21 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,602,903 | -24,000 | 0.01 | -0.00 | 2018-08-21 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | -28,000 | 0.00 | -0.00 | 2018-08-21 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 650,000 | -30,000 | 0.01 | -0.00 | 2018-08-21 |
| 53 | C00095 | EFG BANK AG | 155,200 | -34,000 | 0.00 | -0.00 | 2018-08-21 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,292,800 | -47,600 | 0.02 | -0.00 | 2018-08-21 |
| 55 | C00102 | MACQUARIE BANK LTD | 200,000 | -48,000 | 0.00 | -0.00 | 2018-08-21 |
| 56 | B01610 | KGI ASIA LTD | 2,216,134 | -62,000 | 0.02 | -0.00 | 2018-08-21 |
| 57 | C00016 | DBS BANK LTD | 2,247,769 | -77,830 | 0.02 | -0.00 | 2018-08-21 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 445,160 | -100,000 | 0.00 | -0.00 | 2018-08-21 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,536 | -113,464 | 0.00 | -0.00 | 2018-08-21 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,488 | -150,000 | 0.00 | -0.00 | 2018-08-21 |
| 61 | C00010 | CITIBANK N.A. | 353,689,694 | -203,870 | 3.23 | -0.00 | 2018-08-21 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,040,829 | -209,245 | 0.08 | -0.00 | 2018-08-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,868,316 | -218,926 | 0.11 | -0.00 | 2018-08-21 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,130,721 | -222,000 | 0.02 | -0.00 | 2018-08-21 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 7,108,350 | -308,000 | 0.06 | -0.00 | 2018-08-21 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 545,052 | -440,000 | 0.00 | -0.00 | 2018-08-21 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 3,709,503 | -446,000 | 0.03 | -0.00 | 2018-08-21 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,345,566 | -488,000 | 0.01 | -0.00 | 2018-08-21 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,275,344 | -531,544 | 9.02 | -0.00 | 2018-08-21 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,264,064 | -782,000 | 0.02 | -0.01 | 2018-08-21 |
| 71 | C00093 | BNP PARIBAS | 16,870,283 | -1,856,682 | 0.15 | -0.02 | 2018-08-21 |
| 71 | Total changed named holdings | 4,438,947,906 | -12,000 | 40.52 | -0.00 | ||
| 270 | Unchanged named holdings | 71,873,214 | 0 | 0.66 | 0.00 | ||
| 341 | Total named holdings | 4,510,821,120 | -12,000 | 41.17 | 0.00 | ||
| 130 | Unnamed Investor Participants | 8,131,895 | 12,000 | 0.07 | 0.00 | ||
| 471 | Total securities in CCASS | 4,518,953,015 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,248,520 | 0 | 58.75 | 0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-17 |
| Volume | 20,846,605 |
| Turnover | 481,898,889 |
| Average price | 23.116 |
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