CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | 1,063,040,457 | 2,960,737 | 9.70 | 0.03 | 2018-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,142,010 | 838,791 | 0.18 | 0.01 | 2018-11-16 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,042,000 | 236,000 | 0.01 | 0.00 | 2018-11-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,935,469 | 116,000 | 1.27 | 0.00 | 2018-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,019,150 | 108,000 | 0.08 | 0.00 | 2018-11-16 |
| 6 | C00102 | MACQUARIE BANK LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2018-11-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,198,903 | 40,000 | 0.01 | 0.00 | 2018-11-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 532,079 | 28,000 | 0.00 | 0.00 | 2018-11-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 54,967,823 | 26,000 | 0.50 | 0.00 | 2018-11-16 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,957,112 | 12,000 | 0.05 | 0.00 | 2018-11-16 |
| 11 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,961,694 | 8,000 | 0.05 | 0.00 | 2018-11-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 557,546 | 2,000 | 0.01 | 0.00 | 2018-11-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 2,000 | 0.00 | 0.00 | 2018-11-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 9,008 | -356 | 0.00 | -0.00 | 2018-11-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,500 | -2,000 | 0.02 | -0.00 | 2018-11-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 948,356 | -2,000 | 0.01 | -0.00 | 2018-11-16 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 632,000 | -2,000 | 0.01 | -0.00 | 2018-11-16 |
| 19 | B01450 | DL BROKERAGE LTD | 132,578 | -2,000 | 0.00 | -0.00 | 2018-11-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 215,640 | -2,000 | 0.00 | -0.00 | 2018-11-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,682,815 | -2,000 | 0.03 | -0.00 | 2018-11-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 247,831 | -2,000 | 0.00 | -0.00 | 2018-11-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,337,315 | -2,000 | 0.01 | -0.00 | 2018-11-16 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2018-11-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 535,441 | -4,000 | 0.00 | -0.00 | 2018-11-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 839,493 | -4,000 | 0.01 | -0.00 | 2018-11-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,781,339 | -4,000 | 0.02 | -0.00 | 2018-11-16 |
| 28 | B01292 | ALPHA SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2018-11-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,307,900 | -6,000 | 0.01 | -0.00 | 2018-11-16 |
| 30 | B01651 | MING HON SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-11-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,305 | -10,000 | 0.01 | -0.00 | 2018-11-16 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,837 | -10,000 | 0.00 | -0.00 | 2018-11-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,445,540 | -12,000 | 0.30 | -0.00 | 2018-11-16 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 52,490 | -20,000 | 0.00 | -0.00 | 2018-11-16 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -46,000 | 0.00 | -0.00 | 2018-11-16 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 637,272 | -68,000 | 0.01 | -0.00 | 2018-11-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,653,928 | -126,964 | 8.97 | -0.00 | 2018-11-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,127 | -128,000 | 0.01 | -0.00 | 2018-11-16 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,144,788 | -151,150 | 0.11 | -0.00 | 2018-11-16 |
| 40 | B01610 | KGI ASIA LTD | 2,120,134 | -206,000 | 0.02 | -0.00 | 2018-11-16 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,010 | -214,000 | 0.00 | -0.00 | 2018-11-16 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,592,706 | -216,716 | 0.11 | -0.00 | 2018-11-16 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,119,524 | -316,737 | 0.04 | -0.00 | 2018-11-16 |
| 44 | C00010 | CITIBANK N.A. | 355,195,398 | -428,911 | 3.24 | -0.00 | 2018-11-16 |
| 45 | C00093 | BNP PARIBAS | 18,767,633 | -851,694 | 0.17 | -0.01 | 2018-11-16 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 836,040,285 | -1,571,000 | 7.63 | -0.01 | 2018-11-16 |
| 46 | Total changed named holdings | 3,571,675,436 | 10,000 | 32.60 | 0.00 | ||
| 286 | Unchanged named holdings | 939,580,111 | 0 | 8.58 | 0.00 | ||
| 332 | Total named holdings | 4,511,255,547 | 10,000 | 41.18 | 0.00 | ||
| 129 | Unnamed Investor Participants | 7,857,895 | -10,000 | 0.07 | -0.00 | ||
| 461 | 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 | 2018-11-14 |
| Volume | 9,641,324 |
| Turnover | 243,428,636 |
| Average price | 25.248 |
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