CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | 977,353,151 | 4,150,623 | 8.92 | 0.04 | 2018-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 801,504,753 | 2,688,966 | 7.32 | 0.02 | 2018-10-30 |
| 3 | C00093 | BNP PARIBAS | 17,817,785 | 1,750,055 | 0.16 | 0.02 | 2018-10-30 |
| 4 | C00010 | CITIBANK N.A. | 350,384,937 | 1,051,328 | 3.20 | 0.01 | 2018-10-30 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 2,420,000 | 778,000 | 0.02 | 0.01 | 2018-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,252,486 | 718,092 | 0.14 | 0.01 | 2018-10-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,895,968 | 244,641 | 0.07 | 0.00 | 2018-10-30 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,092,000 | 158,000 | 0.01 | 0.00 | 2018-10-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 861,685 | 139,258 | 0.01 | 0.00 | 2018-10-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 749,699 | 102,000 | 0.01 | 0.00 | 2018-10-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 481,292 | 84,000 | 0.00 | 0.00 | 2018-10-30 |
| 12 | C00102 | MACQUARIE BANK LTD | 194,000 | 80,000 | 0.00 | 0.00 | 2018-10-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 52,198,467 | 37,280 | 0.48 | 0.00 | 2018-10-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,469 | 34,000 | 0.00 | 0.00 | 2018-10-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,356,241 | 22,000 | 0.05 | 0.00 | 2018-10-30 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 17 | B01184 | QUAM SECURITIES LTD | 196,840 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,305 | 10,000 | 0.01 | 0.00 | 2018-10-30 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-10-30 |
| 20 | B01943 | PO SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,320 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,286 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,090 | 1,027 | 0.00 | 0.00 | 2018-10-30 |
| 24 | B01138 | CLSA LTD | 261,817 | -300 | 0.00 | -0.00 | 2018-10-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 559,546 | -2,000 | 0.01 | -0.00 | 2018-10-30 |
| 26 | B01450 | DL BROKERAGE LTD | 134,578 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,164,223 | -2,000 | 0.03 | -0.00 | 2018-10-30 |
| 28 | B01550 | HUAYU SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 16,160 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 30 | B01988 | KOALA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 31 | B01340 | LEHIN SECURITIES LTD | 104,560 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,125 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 33 | B01567 | PRIME SECURITIES LTD | 6,161 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 34 | B01740 | WIN SECURITIES LTD | 269,735 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,000 | -4,000 | 0.00 | -0.00 | 2018-10-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,056,356 | -4,000 | 0.01 | -0.00 | 2018-10-30 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,980 | -4,000 | 0.01 | -0.00 | 2018-10-30 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -4,000 | 0.00 | -0.00 | 2018-10-30 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,560 | -4,000 | 0.00 | -0.00 | 2018-10-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 603,441 | -6,000 | 0.01 | -0.00 | 2018-10-30 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2018-10-30 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2018-10-30 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 238,082 | -6,000 | 0.00 | -0.00 | 2018-10-30 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 20,618,505 | -6,000 | 0.19 | -0.00 | 2018-10-30 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 111,600 | -8,000 | 0.00 | -0.00 | 2018-10-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 859,493 | -8,000 | 0.01 | -0.00 | 2018-10-30 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,915,361 | -10,000 | 0.02 | -0.00 | 2018-10-30 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 51,394 | -10,000 | 0.00 | -0.00 | 2018-10-30 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 94,600 | -10,000 | 0.00 | -0.00 | 2018-10-30 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,455,900 | -12,000 | 0.01 | -0.00 | 2018-10-30 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 999,065 | -14,000 | 0.01 | -0.00 | 2018-10-30 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 291,831 | -14,000 | 0.00 | -0.00 | 2018-10-30 |
| 53 | B01610 | KGI ASIA LTD | 2,180,134 | -14,000 | 0.02 | -0.00 | 2018-10-30 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 2,996,405 | -16,000 | 0.03 | -0.00 | 2018-10-30 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,498,385 | -17,953 | 0.03 | -0.00 | 2018-10-30 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,401,368 | -20,000 | 0.01 | -0.00 | 2018-10-30 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,283,713 | -22,000 | 0.08 | -0.00 | 2018-10-30 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,278,529 | -22,000 | 0.01 | -0.00 | 2018-10-30 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,816 | -22,000 | 0.00 | -0.00 | 2018-10-30 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,166,341 | -42,000 | 0.02 | -0.00 | 2018-10-30 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,392,038 | -52,000 | 0.05 | -0.00 | 2018-10-30 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,469,155 | -56,000 | 0.02 | -0.00 | 2018-10-30 |
| 63 | B01130 | BOCI SECURITIES LTD | 829,377,999 | -58,000 | 7.57 | -0.00 | 2018-10-30 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 746,260 | -60,000 | 0.01 | -0.00 | 2018-10-30 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,903 | -62,000 | 0.01 | -0.00 | 2018-10-30 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,064 | -66,000 | 0.02 | -0.00 | 2018-10-30 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,027,112 | -70,000 | 0.05 | -0.00 | 2018-10-30 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,693,719 | -70,000 | 0.02 | -0.00 | 2018-10-30 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 4,725,044 | -82,000 | 0.04 | -0.00 | 2018-10-30 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -94,000 | 0.00 | -0.00 | 2018-10-30 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,815,215 | -148,000 | 0.02 | -0.00 | 2018-10-30 |
| 72 | C00016 | DBS BANK LTD | 1,671,185 | -268,047 | 0.02 | -0.00 | 2018-10-30 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,709,197 | -296,000 | 0.02 | -0.00 | 2018-10-30 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,076,353,592 | -424,108 | 9.82 | -0.00 | 2018-10-30 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,563,840 | -531,264 | 0.13 | -0.00 | 2018-10-30 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,634,636 | -542,827 | 0.32 | -0.00 | 2018-10-30 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,730 | -565,588 | 0.00 | -0.01 | 2018-10-30 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,035,192 | -1,489,146 | 0.06 | -0.01 | 2018-10-30 |
| 79 | C00074 | DEUTSCHE BANK AG | 15,147,441 | -1,690,037 | 0.14 | -0.02 | 2018-10-30 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,261,634 | -5,122,000 | 1.49 | -0.05 | 2018-10-30 |
| 80 | Total changed named holdings | 4,460,343,494 | 0 | 40.71 | 0.00 | ||
| 253 | Unchanged named holdings | 50,807,367 | 0 | 0.46 | 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 | 2018-10-26 |
| Volume | 35,438,203 |
| Turnover | 857,022,147 |
| Average price | 24.184 |
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