CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | 798,815,787 | 2,950,934 | 7.29 | 0.03 | 2018-10-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,534,394 | 1,556,760 | 0.13 | 0.01 | 2018-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,076,777,700 | 1,348,580 | 9.83 | 0.01 | 2018-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,095,104 | 316,783 | 0.14 | 0.00 | 2018-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,202,528 | 302,848 | 8.88 | 0.00 | 2018-10-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,005,197 | 284,000 | 0.03 | 0.00 | 2018-10-29 |
| 7 | C00093 | BNP PARIBAS | 16,067,730 | 145,445 | 0.15 | 0.00 | 2018-10-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,963,215 | 80,000 | 0.02 | 0.00 | 2018-10-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,525,155 | 50,000 | 0.02 | 0.00 | 2018-10-29 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 934,000 | 48,000 | 0.01 | 0.00 | 2018-10-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 867,493 | 30,000 | 0.01 | 0.00 | 2018-10-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,427 | 28,000 | 0.01 | 0.00 | 2018-10-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 829,435,999 | 22,000 | 7.57 | 0.00 | 2018-10-29 |
| 14 | B01610 | KGI ASIA LTD | 2,194,134 | 10,000 | 0.02 | 0.00 | 2018-10-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,125 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 20,624,505 | 10,000 | 0.19 | 0.00 | 2018-10-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,763,719 | 9,300 | 0.02 | 0.00 | 2018-10-29 |
| 18 | C00016 | DBS BANK LTD | 1,939,232 | 8,000 | 0.02 | 0.00 | 2018-10-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,516,338 | 6,480 | 0.03 | 0.00 | 2018-10-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 561,546 | 4,000 | 0.01 | 0.00 | 2018-10-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,925,361 | 4,000 | 0.02 | 0.00 | 2018-10-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 186,840 | 4,000 | 0.00 | 0.00 | 2018-10-29 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,383,634 | 2,000 | 1.54 | 0.00 | 2018-10-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,060,356 | 2,000 | 0.01 | 0.00 | 2018-10-29 |
| 26 | B01080 | VMS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 9,063 | 137 | 0.00 | 0.00 | 2018-10-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 609,441 | -2,000 | 0.01 | -0.00 | 2018-10-29 |
| 29 | B01252 | CORPORATE BROKERS LTD | 126,180 | -2,000 | 0.00 | -0.00 | 2018-10-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,300,529 | -2,000 | 0.01 | -0.00 | 2018-10-29 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2018-10-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 86,210 | -2,000 | 0.00 | -0.00 | 2018-10-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,166,223 | -4,000 | 0.03 | -0.00 | 2018-10-29 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -4,000 | 0.00 | -0.00 | 2018-10-29 |
| 35 | B01651 | MING HON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-10-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,903 | -6,000 | 0.01 | -0.00 | 2018-10-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,467,900 | -8,000 | 0.01 | -0.00 | 2018-10-29 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,272,504 | -10,000 | 0.02 | -0.00 | 2018-10-29 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 52,080 | -10,000 | 0.00 | -0.00 | 2018-10-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,334,241 | -12,000 | 0.05 | -0.00 | 2018-10-29 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,064 | -16,000 | 0.02 | -0.00 | 2018-10-29 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,444,038 | -18,000 | 0.05 | -0.00 | 2018-10-29 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,782 | -20,000 | 0.00 | -0.00 | 2018-10-29 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 647,699 | -21,780 | 0.01 | -0.00 | 2018-10-29 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,012,405 | -28,000 | 0.03 | -0.00 | 2018-10-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,807,044 | -34,000 | 0.04 | -0.00 | 2018-10-29 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 397,292 | -36,000 | 0.00 | -0.00 | 2018-10-29 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,651,327 | -36,005 | 0.07 | -0.00 | 2018-10-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,177,463 | -62,000 | 0.32 | -0.00 | 2018-10-29 |
| 50 | B01894 | MFG LIMITED | 0 | -120,000 | -0.00 | 2018-10-29 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 640,318 | -126,580 | 0.01 | -0.00 | 2018-10-29 |
| 52 | B01138 | CLSA LTD | 262,117 | -783,700 | 0.00 | -0.01 | 2018-10-29 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 52,161,187 | -812,860 | 0.48 | -0.01 | 2018-10-29 |
| 54 | C00010 | CITIBANK N.A. | 349,333,609 | -1,263,480 | 3.19 | -0.01 | 2018-10-29 |
| 55 | C00074 | DEUTSCHE BANK AG | 16,837,478 | -1,464,928 | 0.15 | -0.01 | 2018-10-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,524,338 | -2,324,934 | 0.07 | -0.02 | 2018-10-29 |
| 56 | Total changed named holdings | 4,438,183,954 | 0 | 40.51 | 0.00 | ||
| 277 | Unchanged named holdings | 72,966,907 | 0 | 0.67 | 0.00 | ||
| 333 | Total named holdings | 4,511,150,861 | 0 | 41.17 | 0.00 | ||
| 130 | Unnamed Investor Participants | 7,929,895 | 0 | 0.07 | 0.00 | ||
| 463 | 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 | 2018-10-25 |
| Volume | 13,469,927 |
| Turnover | 318,834,046 |
| Average price | 23.670 |
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