CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,826,494 | 2,930,486 | 9.13 | 0.03 | 2018-10-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 775,478,088 | 2,379,945 | 7.08 | 0.02 | 2018-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,145,061 | 298,000 | 0.32 | 0.00 | 2018-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,939,696 | 206,000 | 0.05 | 0.00 | 2018-10-08 |
| 5 | C00093 | BNP PARIBAS | 16,374,307 | 143,466 | 0.15 | 0.00 | 2018-10-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 829,592,668 | 124,000 | 7.57 | 0.00 | 2018-10-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,125 | 110,000 | 0.00 | 0.00 | 2018-10-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 21,208,488 | 109,294 | 0.19 | 0.00 | 2018-10-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,912,212 | 70,000 | 0.04 | 0.00 | 2018-10-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,718,494 | 68,516 | 0.06 | 0.00 | 2018-10-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,276,944 | 64,000 | 0.03 | 0.00 | 2018-10-08 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,740 | 60,000 | 0.00 | 0.00 | 2018-10-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,064 | 58,000 | 0.02 | 0.00 | 2018-10-08 |
| 14 | B01610 | KGI ASIA LTD | 2,534,134 | 58,000 | 0.02 | 0.00 | 2018-10-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,484,805 | 46,000 | 0.05 | 0.00 | 2018-10-08 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,473,341 | 46,000 | 0.01 | 0.00 | 2018-10-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,526,043 | 44,000 | 0.02 | 0.00 | 2018-10-08 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | 44,000 | 0.00 | 0.00 | 2018-10-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,142,405 | 30,000 | 0.03 | 0.00 | 2018-10-08 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,067,112 | 30,000 | 0.05 | 0.00 | 2018-10-08 |
| 21 | C00016 | DBS BANK LTD | 1,784,279 | 26,000 | 0.02 | 0.00 | 2018-10-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,054,356 | 22,000 | 0.01 | 0.00 | 2018-10-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 864,305 | 20,000 | 0.01 | 0.00 | 2018-10-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,738 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,471,900 | 16,000 | 0.01 | 0.00 | 2018-10-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 299,831 | 16,000 | 0.00 | 0.00 | 2018-10-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 621,441 | 14,000 | 0.01 | 0.00 | 2018-10-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,354,548 | 12,884 | 0.01 | 0.00 | 2018-10-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,407,368 | 12,000 | 0.01 | 0.00 | 2018-10-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,150,695 | 12,000 | 0.03 | 0.00 | 2018-10-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,695,197 | 12,000 | 0.02 | 0.00 | 2018-10-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 841,493 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 824,260 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 104,600 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 646,000 | 8,000 | 0.01 | 0.00 | 2018-10-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 8,000 | 0.00 | 0.00 | 2018-10-08 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 65,200 | 8,000 | 0.00 | 0.00 | 2018-10-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,384,241 | 6,000 | 0.05 | 0.00 | 2018-10-08 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 94,760 | 6,000 | 0.00 | 0.00 | 2018-10-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,009,065 | 4,000 | 0.01 | 0.00 | 2018-10-08 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 43 | B01252 | CORPORATE BROKERS LTD | 138,180 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 20,580,975 | 4,000 | 0.19 | 0.00 | 2018-10-08 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,628,419 | 4,000 | 0.01 | 0.00 | 2018-10-08 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,218,341 | 2,000 | 0.02 | 0.00 | 2018-10-08 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,847 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 457,069 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 798,980 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 201,640 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 52 | B01209 | MASON SECURITIES LTD | 1,090,215 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,816 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 94,210 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 216,082 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 47,394 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 58 | B01815 | T & F EQUITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 59 | B01340 | LEHIN SECURITIES LTD | 104,884 | -45 | 0.00 | -0.00 | 2018-10-08 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 8,803 | -299 | 0.00 | -0.00 | 2018-10-08 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,286 | -6,000 | 0.00 | -0.00 | 2018-10-08 |
| 62 | C00010 | CITIBANK N.A. | 350,404,806 | -8,000 | 3.20 | -0.00 | 2018-10-08 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2018-10-08 |
| 64 | B01708 | ROSA SECURITIES LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,416,903 | -18,000 | 0.01 | -0.00 | 2018-10-08 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,945,278 | -22,000 | 0.02 | -0.00 | 2018-10-08 |
| 67 | B01741 | SINOMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-10-08 | |
| 68 | C00102 | MACQUARIE BANK LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2018-10-08 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,082 | -70,035 | 0.00 | -0.00 | 2018-10-08 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,259,855 | -120,000 | 0.01 | -0.00 | 2018-10-08 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,763,566 | -124,000 | 0.03 | -0.00 | 2018-10-08 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 884,182 | -138,905 | 0.01 | -0.00 | 2018-10-08 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 52,796,957 | -518,196 | 0.48 | -0.00 | 2018-10-08 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,963,244 | -527,348 | 0.05 | -0.00 | 2018-10-08 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,839,695 | -710,190 | 0.15 | -0.01 | 2018-10-08 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,585,741 | -806,000 | 0.13 | -0.01 | 2018-10-08 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,071,379,715 | -4,041,573 | 9.78 | -0.04 | 2018-10-08 |
| 77 | Total changed named holdings | 4,291,375,663 | 6,000 | 39.17 | 0.00 | ||
| 259 | Unchanged named holdings | 219,633,438 | 0 | 2.00 | 0.00 | ||
| 336 | Total named holdings | 4,511,009,101 | 6,000 | 41.17 | 0.00 | ||
| 131 | Unnamed Investor Participants | 8,075,895 | -16,000 | 0.07 | -0.00 | ||
| 467 | Total securities in CCASS | 4,519,084,996 | -10,000 | 41.25 | -0.00 | ||
| Securities not in CCASS | 6,437,116,539 | 10,000 | 58.75 | 0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 15,652,924 |
| Turnover | 365,936,303 |
| Average price | 23.378 |
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