CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-11-13 to 2018-11-14
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 | 838,368,015 | 4,218,404 | 7.65 | 0.04 | 2018-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,438,967 | 528,726 | 0.11 | 0.00 | 2018-11-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,005,947 | 233,400 | 0.50 | 0.00 | 2018-11-14 |
| 4 | B01610 | KGI ASIA LTD | 2,246,134 | 128,000 | 0.02 | 0.00 | 2018-11-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 735,272 | 102,000 | 0.01 | 0.00 | 2018-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 829,280,289 | 70,000 | 7.57 | 0.00 | 2018-11-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,500 | 28,000 | 0.02 | 0.00 | 2018-11-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,127 | 28,000 | 0.01 | 0.00 | 2018-11-14 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,757,469 | 24,000 | 1.27 | 0.00 | 2018-11-14 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,000 | 18,000 | 0.00 | 0.00 | 2018-11-14 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,118,341 | 10,000 | 0.02 | 0.00 | 2018-11-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,313,900 | 10,000 | 0.01 | 0.00 | 2018-11-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 215,640 | 10,000 | 0.00 | 0.00 | 2018-11-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-11-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,682,815 | 6,000 | 0.03 | 0.00 | 2018-11-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,787,339 | 6,000 | 0.02 | 0.00 | 2018-11-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,418,061 | 4,000 | 0.30 | 0.00 | 2018-11-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,684,405 | 4,000 | 0.02 | 0.00 | 2018-11-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,178,241 | 4,000 | 0.05 | 0.00 | 2018-11-14 |
| 20 | B01651 | MING HON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-11-14 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-11-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 537,441 | 2,000 | 0.00 | 0.00 | 2018-11-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 950,356 | 2,000 | 0.01 | 0.00 | 2018-11-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,167,145 | 2,000 | 0.01 | 0.00 | 2018-11-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,980 | 2,000 | 0.01 | 0.00 | 2018-11-14 |
| 26 | B01988 | KOALA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-11-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 9,283 | 634 | 0.00 | 0.00 | 2018-11-14 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,983,713 | -10,000 | 0.06 | -0.00 | 2018-11-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 20,546,045 | -10,460 | 0.19 | -0.00 | 2018-11-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,401,315 | -14,100 | 0.01 | -0.00 | 2018-11-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,489,120 | -24,000 | 0.01 | -0.00 | 2018-11-14 |
| 32 | C00093 | BNP PARIBAS | 19,265,742 | -111,025 | 0.18 | -0.00 | 2018-11-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,531,968 | -119,391 | 0.04 | -0.00 | 2018-11-14 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355,010 | -187,000 | 0.00 | -0.00 | 2018-11-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,283,127 | -212,600 | 0.11 | -0.00 | 2018-11-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,861,078 | -260,705 | 8.97 | -0.00 | 2018-11-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,614,313 | -330,855 | 9.70 | -0.00 | 2018-11-14 |
| 38 | C00010 | CITIBANK N.A. | 355,692,384 | -409,445 | 3.25 | -0.00 | 2018-11-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,949,850 | -1,049,609 | 0.08 | -0.01 | 2018-11-14 |
| 40 | C00074 | DEUTSCHE BANK AG | 17,162,295 | -2,719,974 | 0.16 | -0.02 | 2018-11-14 |
| 40 | Total changed named holdings | 4,426,726,627 | 0 | 40.40 | 0.00 | ||
| 291 | Unchanged named holdings | 84,524,920 | 0 | 0.77 | 0.00 | ||
| 331 | Total named holdings | 4,511,251,547 | 0 | 41.18 | 0.00 | ||
| 129 | Unnamed Investor Participants | 7,861,895 | 0 | 0.07 | 0.00 | ||
| 460 | Total securities in CCASS | 4,519,113,442 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,088,093 | 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 | 2018-11-12 |
| Volume | 10,740,868 |
| Turnover | 268,739,947 |
| Average price | 25.020 |
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