CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | C00010 | CITIBANK N.A. | 353,801,441 | 3,416,504 | 3.23 | 0.03 | 2018-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,666,571 | 2,313,420 | 8.94 | 0.02 | 2018-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,915,192 | 1,880,000 | 0.07 | 0.02 | 2018-10-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,271,215 | 456,000 | 0.02 | 0.00 | 2018-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,076,729,672 | 376,080 | 9.83 | 0.00 | 2018-10-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 52,516,783 | 318,316 | 0.48 | 0.00 | 2018-10-31 |
| 7 | C00093 | BNP PARIBAS | 17,951,190 | 133,405 | 0.16 | 0.00 | 2018-10-31 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,140,000 | 48,000 | 0.01 | 0.00 | 2018-10-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 881,493 | 22,000 | 0.01 | 0.00 | 2018-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,274,903 | 16,000 | 0.01 | 0.00 | 2018-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,264,477 | 11,991 | 0.14 | 0.00 | 2018-10-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,003,065 | 4,000 | 0.01 | 0.00 | 2018-10-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,079,120 | 2,000 | 0.01 | 0.00 | 2018-10-31 |
| 14 | B01651 | MING HON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-10-31 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 240,082 | 2,000 | 0.00 | 0.00 | 2018-10-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 9,460 | -630 | 0.00 | -0.00 | 2018-10-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 557,546 | -2,000 | 0.01 | -0.00 | 2018-10-31 |
| 18 | B01450 | DL BROKERAGE LTD | 132,578 | -2,000 | 0.00 | -0.00 | 2018-10-31 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2018-10-31 |
| 20 | B01943 | PO SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-10-31 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,025,112 | -2,000 | 0.05 | -0.00 | 2018-10-31 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 64,316 | -2,000 | 0.00 | -0.00 | 2018-10-31 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 49,394 | -2,000 | 0.00 | -0.00 | 2018-10-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,691,719 | -2,000 | 0.02 | -0.00 | 2018-10-31 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 19,566 | -2,000 | 0.00 | -0.00 | 2018-10-31 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,286 | -2,000 | 0.00 | -0.00 | 2018-10-31 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,162,341 | -4,000 | 0.02 | -0.00 | 2018-10-31 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-10-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,274,529 | -4,000 | 0.01 | -0.00 | 2018-10-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,160,223 | -4,000 | 0.03 | -0.00 | 2018-10-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -4,000 | 0.00 | -0.00 | 2018-10-31 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 12,160 | -4,000 | 0.00 | -0.00 | 2018-10-31 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,400 | -4,000 | 0.00 | -0.00 | 2018-10-31 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,268,504 | -4,000 | 0.02 | -0.00 | 2018-10-31 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,816 | -4,000 | 0.00 | -0.00 | 2018-10-31 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 15,510 | -4,000 | 0.00 | -0.00 | 2018-10-31 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,740,212 | -6,000 | 0.03 | -0.00 | 2018-10-31 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 80,210 | -6,000 | 0.00 | -0.00 | 2018-10-31 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 624,000 | -8,000 | 0.01 | -0.00 | 2018-10-31 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2018-10-31 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,488,385 | -10,000 | 0.03 | -0.00 | 2018-10-31 |
| 42 | C00095 | EFG BANK AG | 121,200 | -10,000 | 0.00 | -0.00 | 2018-10-31 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,305 | -10,000 | 0.01 | -0.00 | 2018-10-31 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 95,700 | -10,000 | 0.00 | -0.00 | 2018-10-31 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-10-31 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,443,900 | -12,000 | 0.01 | -0.00 | 2018-10-31 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,344,241 | -12,000 | 0.05 | -0.00 | 2018-10-31 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 279,831 | -12,000 | 0.00 | -0.00 | 2018-10-31 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,457,155 | -12,000 | 0.02 | -0.00 | 2018-10-31 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,125 | -12,000 | 0.00 | -0.00 | 2018-10-31 |
| 51 | B01184 | QUAM SECURITIES LTD | 182,840 | -14,000 | 0.00 | -0.00 | 2018-10-31 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,040,356 | -16,000 | 0.01 | -0.00 | 2018-10-31 |
| 53 | B01584 | CHIEF SECURITIES LTD | 585,441 | -18,000 | 0.01 | -0.00 | 2018-10-31 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,691,197 | -18,000 | 0.02 | -0.00 | 2018-10-31 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,895,361 | -20,000 | 0.02 | -0.00 | 2018-10-31 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 453,292 | -28,000 | 0.00 | -0.00 | 2018-10-31 |
| 57 | B01130 | BOCI SECURITIES LTD | 829,347,999 | -30,000 | 7.57 | -0.00 | 2018-10-31 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,247,713 | -36,000 | 0.08 | -0.00 | 2018-10-31 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,689,044 | -36,000 | 0.04 | -0.00 | 2018-10-31 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,000 | -40,000 | 0.00 | -0.00 | 2018-10-31 |
| 61 | C00016 | DBS BANK LTD | 1,619,185 | -52,000 | 0.01 | -0.00 | 2018-10-31 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 2,938,405 | -58,000 | 0.03 | -0.00 | 2018-10-31 |
| 63 | C00102 | MACQUARIE BANK LTD | 134,000 | -60,000 | 0.00 | -0.00 | 2018-10-31 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,730 | -62,000 | 0.00 | -0.00 | 2018-10-31 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,012,500 | -65,564 | 0.02 | -0.00 | 2018-10-31 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,322,038 | -70,000 | 0.05 | -0.00 | 2018-10-31 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,000 | -167,685 | 0.01 | -0.00 | 2018-10-31 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,713,968 | -182,000 | 0.07 | -0.00 | 2018-10-31 |
| 69 | C00074 | DEUTSCHE BANK AG | 14,955,848 | -191,593 | 0.14 | -0.00 | 2018-10-31 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,230,210 | -333,630 | 0.13 | -0.00 | 2018-10-31 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,938,458 | -696,178 | 0.31 | -0.01 | 2018-10-31 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 799,282,753 | -2,222,000 | 7.30 | -0.02 | 2018-10-31 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,881,634 | -4,380,000 | 1.45 | -0.04 | 2018-10-31 |
| 73 | Total changed named holdings | 4,439,094,900 | 4,436 | 40.52 | 0.00 | ||
| 260 | Unchanged named holdings | 72,060,397 | 0 | 0.66 | 0.00 | ||
| 333 | Total named holdings | 4,511,155,297 | 4,436 | 41.17 | 0.00 | ||
| 130 | Unnamed Investor Participants | 7,929,895 | 0 | 0.07 | 0.00 | ||
| 463 | Total securities in CCASS | 4,519,085,192 | 4,436 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,116,343 | -4,436 | 58.75 | -0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 24,257,618 |
| Turnover | 594,276,025 |
| Average price | 24.499 |
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