CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,399,634 | 2,548,000 | 1.54 | 0.02 | 2018-10-24 |
| 2 | C00093 | BNP PARIBAS | 17,947,115 | 1,786,415 | 0.16 | 0.02 | 2018-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,677,174 | 1,448,718 | 0.12 | 0.01 | 2018-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,136,600 | 1,388,000 | 0.10 | 0.01 | 2018-10-24 |
| 5 | C00010 | CITIBANK N.A. | 350,202,289 | 609,901 | 3.20 | 0.01 | 2018-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,986,299 | 109,400 | 0.14 | 0.00 | 2018-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,301,463 | 68,000 | 0.32 | 0.00 | 2018-10-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,346,903 | 54,000 | 0.01 | 0.00 | 2018-10-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 431,292 | 32,000 | 0.00 | 0.00 | 2018-10-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,000 | 20,000 | 0.00 | 0.00 | 2018-10-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,782 | 18,750 | 0.00 | 0.00 | 2018-10-24 |
| 12 | C00018 | HANG SENG BANK LTD | 18,722,694 | 11,250 | 0.17 | 0.00 | 2018-10-24 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,020 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,305 | 8,000 | 0.01 | 0.00 | 2018-10-24 |
| 15 | B01651 | MING HON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-10-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,228 | -906 | 0.00 | -0.00 | 2018-10-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,011,065 | -2,000 | 0.01 | -0.00 | 2018-10-24 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 80,800 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,311,713 | -2,000 | 0.08 | -0.00 | 2018-10-24 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,950 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 21 | B01988 | KOALA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 106,560 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 88,760 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 24 | B01209 | MASON SECURITIES LTD | 1,084,215 | -2,000 | 0.01 | -0.00 | 2018-10-24 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 51,800 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 141,060 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,816 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 86,210 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 29 | B01173 | RIFA SECURITIES LTD | 137,480 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 30 | B01815 | T & F EQUITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 20,578,505 | -2,000 | 0.19 | -0.00 | 2018-10-24 |
| 32 | B01080 | VMS SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-10-24 | |
| 33 | B01740 | WIN SECURITIES LTD | 271,735 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,286 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,408 | -2,781 | 0.00 | -0.00 | 2018-10-24 |
| 36 | B01450 | DL BROKERAGE LTD | 134,578 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,980 | -4,000 | 0.01 | -0.00 | 2018-10-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 249,640 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,746,212 | -4,000 | 0.03 | -0.00 | 2018-10-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 311,831 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 42 | B01610 | KGI ASIA LTD | 2,198,134 | -4,000 | 0.02 | -0.00 | 2018-10-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,493 | -4,000 | 0.01 | -0.00 | 2018-10-24 |
| 44 | B01275 | SANFULL SECURITIES LTD | 139,060 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 45 | B01252 | CORPORATE BROKERS LTD | 128,180 | -6,000 | 0.00 | -0.00 | 2018-10-24 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 628,000 | -6,000 | 0.01 | -0.00 | 2018-10-24 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,519,858 | -6,000 | 0.03 | -0.00 | 2018-10-24 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-10-24 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,842 | -6,000 | 0.01 | -0.00 | 2018-10-24 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 71,080 | -6,000 | 0.00 | -0.00 | 2018-10-24 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,208,341 | -8,000 | 0.02 | -0.00 | 2018-10-24 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,390,241 | -8,000 | 0.05 | -0.00 | 2018-10-24 |
| 53 | B02097 | POLY WEALTH SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2018-10-24 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 66,316 | -8,000 | 0.00 | -0.00 | 2018-10-24 |
| 55 | B01292 | ALPHA SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 557,546 | -10,000 | 0.01 | -0.00 | 2018-10-24 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 58 | B01708 | ROSA SECURITIES LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,752,419 | -10,000 | 0.02 | -0.00 | 2018-10-24 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,056,356 | -12,000 | 0.01 | -0.00 | 2018-10-24 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 806,260 | -12,000 | 0.01 | -0.00 | 2018-10-24 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 61,394 | -14,000 | 0.00 | -0.00 | 2018-10-24 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 768,000 | -16,000 | 0.01 | -0.00 | 2018-10-24 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,421,368 | -18,000 | 0.01 | -0.00 | 2018-10-24 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 669,479 | -20,000 | 0.01 | -0.00 | 2018-10-24 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,593 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 68 | B01584 | CHIEF SECURITIES LTD | 611,441 | -22,000 | 0.01 | -0.00 | 2018-10-24 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,931,361 | -22,000 | 0.02 | -0.00 | 2018-10-24 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,469 | -24,000 | 0.00 | -0.00 | 2018-10-24 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,097,112 | -24,000 | 0.05 | -0.00 | 2018-10-24 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,477,900 | -26,000 | 0.01 | -0.00 | 2018-10-24 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,125 | -26,000 | 0.00 | -0.00 | 2018-10-24 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,478,939 | -30,000 | 0.02 | -0.00 | 2018-10-24 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 3,168,405 | -32,000 | 0.03 | -0.00 | 2018-10-24 |
| 76 | B01130 | BOCI SECURITIES LTD | 829,431,999 | -52,000 | 7.57 | -0.00 | 2018-10-24 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,464,038 | -56,000 | 0.05 | -0.00 | 2018-10-24 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,740 | -60,000 | 0.00 | -0.00 | 2018-10-24 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,290,529 | -69,219 | 0.01 | -0.00 | 2018-10-24 |
| 80 | C00016 | DBS BANK LTD | 1,931,232 | -70,000 | 0.02 | -0.00 | 2018-10-24 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,773,197 | -70,000 | 0.03 | -0.00 | 2018-10-24 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 443,160 | -100,000 | 0.00 | -0.00 | 2018-10-24 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,184,064 | -212,000 | 0.02 | -0.00 | 2018-10-24 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,074,114,328 | -223,218 | 9.80 | -0.00 | 2018-10-24 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,681,215 | -262,351 | 0.02 | -0.00 | 2018-10-24 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 4,859,044 | -292,000 | 0.04 | -0.00 | 2018-10-24 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,843 | -340,584 | 0.01 | -0.00 | 2018-10-24 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 795,352,596 | -378,547 | 7.26 | -0.00 | 2018-10-24 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,654,332 | -532,400 | 0.07 | -0.00 | 2018-10-24 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 53,011,941 | -868,000 | 0.48 | -0.01 | 2018-10-24 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,970,347 | -1,554,349 | 8.89 | -0.01 | 2018-10-24 |
| 92 | C00074 | DEUTSCHE BANK AG | 16,605,044 | -2,434,079 | 0.15 | -0.02 | 2018-10-24 |
| 92 | Total changed named holdings | 4,481,806,763 | 20,000 | 40.91 | 0.00 | ||
| 241 | Unchanged named holdings | 29,320,098 | 0 | 0.27 | 0.00 | ||
| 333 | Total named holdings | 4,511,126,861 | 20,000 | 41.17 | 0.00 | ||
| 131 | Unnamed Investor Participants | 7,953,895 | -20,000 | 0.07 | -0.00 | ||
| 464 | Total securities in CCASS | 4,519,080,756 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,120,779 | 0 | 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 | 2018-10-22 |
| Volume | 22,601,948 |
| Turnover | 547,419,680 |
| Average price | 24.220 |
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