CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 716,580,601 | 10,492,579 | 6.54 | 0.10 | 2018-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 68,091,958 | 2,747,006 | 0.62 | 0.03 | 2018-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,907,050 | 1,042,817 | 9.01 | 0.01 | 2018-08-28 |
| 4 | B01138 | CLSA LTD | 4,923,817 | 552,000 | 0.04 | 0.01 | 2018-08-28 |
| 5 | C00010 | CITIBANK N.A. | 357,522,114 | 332,560 | 3.26 | 0.00 | 2018-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,416,253 | 250,500 | 0.14 | 0.00 | 2018-08-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,521,566 | 182,000 | 0.01 | 0.00 | 2018-08-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 535,069 | 148,000 | 0.00 | 0.00 | 2018-08-28 |
| 9 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 60,690 | 60,690 | 0.00 | 0.00 | 2018-08-28 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,000 | 44,000 | 0.00 | 0.00 | 2018-08-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,794,968 | 36,843 | 0.04 | 0.00 | 2018-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,064 | 22,000 | 0.02 | 0.00 | 2018-08-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,061,980 | 19,200 | 0.02 | 0.00 | 2018-08-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,768,571 | 18,000 | 0.03 | 0.00 | 2018-08-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,120 | 16,000 | 0.01 | 0.00 | 2018-08-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,903 | 14,000 | 0.01 | 0.00 | 2018-08-28 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,262 | 13,932 | 0.00 | 0.00 | 2018-08-28 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 22,320 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,784,903 | 8,000 | 0.03 | 0.00 | 2018-08-28 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 114,980 | 6,000 | 0.00 | 0.00 | 2018-08-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 295,831 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,189 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,488 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 27 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 9,506 | 767 | 0.00 | 0.00 | 2018-08-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 551,546 | -2,000 | 0.01 | -0.00 | 2018-08-28 |
| 30 | B01252 | CORPORATE BROKERS LTD | 190,180 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 31 | B01212 | HENYEP SECURITIES LTD | 151,226 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 32 | B01469 | KAISER SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 33 | B01610 | KGI ASIA LTD | 2,144,134 | -2,000 | 0.02 | -0.00 | 2018-08-28 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 121,600 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 35 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-28 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 147,060 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,816 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 304,082 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,560 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 98,720 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,426 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 779,441 | -4,000 | 0.01 | -0.00 | 2018-08-28 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,536 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,883,296 | -4,000 | 0.02 | -0.00 | 2018-08-28 |
| 45 | B02053 | ORIGINAL GROUP SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 46 | B01184 | QUAM SECURITIES LTD | 182,840 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 102,210 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,487,368 | -6,000 | 0.01 | -0.00 | 2018-08-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,128,356 | -6,000 | 0.01 | -0.00 | 2018-08-28 |
| 50 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,734,241 | -10,000 | 0.05 | -0.00 | 2018-08-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,782,383 | -10,000 | 0.03 | -0.00 | 2018-08-28 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,360 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 54 | B01708 | ROSA SECURITIES LTD | 462,000 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 20,604,254 | -10,000 | 0.19 | -0.00 | 2018-08-28 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 3,630,405 | -14,000 | 0.03 | -0.00 | 2018-08-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 866,305 | -16,000 | 0.01 | -0.00 | 2018-08-28 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,567,900 | -18,000 | 0.01 | -0.00 | 2018-08-28 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,935,112 | -18,000 | 0.05 | -0.00 | 2018-08-28 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,000 | -20,000 | 0.01 | -0.00 | 2018-08-28 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | -24,000 | 0.00 | -0.00 | 2018-08-28 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,000 | -24,000 | 0.00 | -0.00 | 2018-08-28 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,229,065 | -30,000 | 0.01 | -0.00 | 2018-08-28 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,247,195 | -30,000 | 0.02 | -0.00 | 2018-08-28 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,716,463 | -38,000 | 0.05 | -0.00 | 2018-08-28 |
| 66 | C00016 | DBS BANK LTD | 2,047,769 | -42,000 | 0.02 | -0.00 | 2018-08-28 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,522,511 | -50,000 | 0.11 | -0.00 | 2018-08-28 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,490,813 | -60,000 | 0.01 | -0.00 | 2018-08-28 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,090,219 | -100,494 | 0.09 | -0.00 | 2018-08-28 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,493 | -112,000 | 0.01 | -0.00 | 2018-08-28 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,199,634 | -116,000 | 1.57 | -0.00 | 2018-08-28 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 6,737,350 | -116,000 | 0.06 | -0.00 | 2018-08-28 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,282,341 | -152,000 | 0.02 | -0.00 | 2018-08-28 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,942,721 | -168,000 | 0.02 | -0.00 | 2018-08-28 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 3,627,503 | -188,000 | 0.03 | -0.00 | 2018-08-28 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,771,292 | -278,000 | 0.32 | -0.00 | 2018-08-28 |
| 77 | C00093 | BNP PARIBAS | 15,478,161 | -320,272 | 0.14 | -0.00 | 2018-08-28 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,912,712 | -476,000 | 0.04 | -0.00 | 2018-08-28 |
| 79 | B01130 | BOCI SECURITIES LTD | 832,175,826 | -612,000 | 7.60 | -0.01 | 2018-08-28 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 56,372,507 | -5,082,578 | 0.51 | -0.05 | 2018-08-28 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,063,080,569 | -7,805,550 | 9.70 | -0.07 | 2018-08-28 |
| 81 | Total changed named holdings | 4,450,247,704 | 8,000 | 40.62 | 0.00 | ||
| 260 | Unchanged named holdings | 60,624,816 | 0 | 0.55 | 0.00 | ||
| 341 | Total named holdings | 4,510,872,520 | 8,000 | 41.17 | 0.00 | ||
| 130 | Unnamed Investor Participants | 8,123,895 | -2,000 | 0.07 | -0.00 | ||
| 471 | Total securities in CCASS | 4,518,996,415 | 6,000 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,205,120 | -6,000 | 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 | 2018-08-24 |
| Volume | 14,377,667 |
| Turnover | 351,010,425 |
| Average price | 24.414 |
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