CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,081,790,393 | 3,786,408 | 9.87 | 0.03 | 2018-11-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 54,492,547 | 1,862,500 | 0.50 | 0.02 | 2018-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,083,968 | 690,000 | 0.05 | 0.01 | 2018-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,811,955 | 679,352 | 0.13 | 0.01 | 2018-11-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 813,670,383 | 665,650 | 7.43 | 0.01 | 2018-11-08 |
| 6 | C00093 | BNP PARIBAS | 19,494,167 | 571,490 | 0.18 | 0.01 | 2018-11-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 494,010 | 428,000 | 0.00 | 0.00 | 2018-11-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 19,381,939 | 413,335 | 0.18 | 0.00 | 2018-11-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,096,498 | 326,000 | 0.12 | 0.00 | 2018-11-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,513,120 | 204,000 | 0.01 | 0.00 | 2018-11-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 917,292 | 112,000 | 0.01 | 0.00 | 2018-11-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,959,112 | 100,000 | 0.05 | 0.00 | 2018-11-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,961,452 | 46,000 | 0.05 | 0.00 | 2018-11-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,315 | 44,500 | 0.01 | 0.00 | 2018-11-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,730,212 | 32,000 | 0.03 | 0.00 | 2018-11-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 841,493 | 30,000 | 0.01 | 0.00 | 2018-11-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,212,903 | 26,000 | 0.01 | 0.00 | 2018-11-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,305 | 22,000 | 0.01 | 0.00 | 2018-11-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,500 | 14,000 | 0.02 | 0.00 | 2018-11-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 14,000 | 0.00 | 0.00 | 2018-11-08 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 462,000 | 14,000 | 0.00 | 0.00 | 2018-11-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,405,628 | 10,000 | 0.02 | 0.00 | 2018-11-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,696,405 | 8,000 | 0.02 | 0.00 | 2018-11-08 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 626,000 | 8,000 | 0.01 | 0.00 | 2018-11-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,488,061 | 6,000 | 0.30 | 0.00 | 2018-11-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 829,318,289 | 4,000 | 7.57 | 0.00 | 2018-11-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,789,339 | 4,000 | 0.02 | 0.00 | 2018-11-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 541,441 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 29 | B01651 | MING HON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 716,260 | 2,000 | 0.01 | 0.00 | 2018-11-08 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 4,080 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,286 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 33 | B01340 | LEHIN SECURITIES LTD | 103,320 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 9,271 | 379 | 0.00 | 0.00 | 2018-11-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 942,356 | -2,000 | 0.01 | -0.00 | 2018-11-08 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-11-08 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,758 | -2,000 | 0.00 | -0.00 | 2018-11-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,185,145 | -11,384 | 0.01 | -0.00 | 2018-11-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,708,136 | -32,000 | 0.03 | -0.00 | 2018-11-08 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,767 | -77,669 | 0.01 | -0.00 | 2018-11-08 |
| 41 | C00010 | CITIBANK N.A. | 355,059,487 | -381,995 | 3.24 | -0.00 | 2018-11-08 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,452,548 | -1,897,586 | 0.09 | -0.02 | 2018-11-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,571,802 | -2,025,980 | 8.87 | -0.02 | 2018-11-08 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,204,340 | -5,700,000 | 1.37 | -0.05 | 2018-11-08 |
| 44 | Total changed named holdings | 4,407,569,283 | 0 | 40.23 | 0.00 | ||
| 287 | Unchanged named holdings | 103,660,264 | 0 | 0.95 | 0.00 | ||
| 331 | Total named holdings | 4,511,229,547 | 0 | 41.18 | 0.00 | ||
| 129 | Unnamed Investor Participants | 7,881,895 | 0 | 0.07 | 0.00 | ||
| 460 | Total securities in CCASS | 4,519,111,442 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,090,093 | 0 | 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 | 2018-11-06 |
| Volume | 16,066,621 |
| Turnover | 412,689,442 |
| Average price | 25.686 |
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