CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | C00074 | DEUTSCHE BANK AG | 19,957,549 | 3,059,475 | 0.18 | 0.03 | 2018-11-22 |
| 2 | C00093 | BNP PARIBAS | 17,613,239 | 800,350 | 0.16 | 0.01 | 2018-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,091,889 | 621,622 | 8.97 | 0.01 | 2018-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,071,365,096 | 595,252 | 9.78 | 0.01 | 2018-11-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,211,556 | 298,000 | 0.04 | 0.00 | 2018-11-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 914,410 | 220,000 | 0.01 | 0.00 | 2018-11-22 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,713,112 | 188,000 | 0.04 | 0.00 | 2018-11-22 |
| 8 | C00010 | CITIBANK N.A. | 355,867,596 | 107,631 | 3.25 | 0.00 | 2018-11-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,500 | 76,000 | 0.02 | 0.00 | 2018-11-22 |
| 10 | B01610 | KGI ASIA LTD | 2,098,134 | 68,000 | 0.02 | 0.00 | 2018-11-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 299,831 | 54,000 | 0.00 | 0.00 | 2018-11-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 220,082 | 50,000 | 0.00 | 0.00 | 2018-11-22 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 46,000 | 0.00 | 0.00 | 2018-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 42,000 | 0.00 | 0.00 | 2018-11-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,075,658 | 40,000 | 0.03 | 0.00 | 2018-11-22 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,906 | 38,896 | 0.00 | 0.00 | 2018-11-22 |
| 17 | C00102 | MACQUARIE BANK LTD | 130,000 | 36,000 | 0.00 | 0.00 | 2018-11-22 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2018-11-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,646,405 | 26,000 | 0.02 | 0.00 | 2018-11-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 519,441 | 20,000 | 0.00 | 0.00 | 2018-11-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,493 | 16,000 | 0.01 | 0.00 | 2018-11-22 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-11-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,342,948 | 14,000 | 0.02 | 0.00 | 2018-11-22 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 640,750 | 8,000 | 0.01 | 0.00 | 2018-11-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 210,840 | 8,000 | 0.00 | 0.00 | 2018-11-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,271,900 | 6,000 | 0.01 | 0.00 | 2018-11-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,774,109 | 6,000 | 0.08 | 0.00 | 2018-11-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,775,339 | 6,000 | 0.02 | 0.00 | 2018-11-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,714,092 | 4,000 | 0.04 | 0.00 | 2018-11-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,331,368 | 4,000 | 0.01 | 0.00 | 2018-11-22 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,712,212 | 4,000 | 0.03 | 0.00 | 2018-11-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,741,436 | 4,000 | 0.02 | 0.00 | 2018-11-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 997,145 | 2,000 | 0.01 | 0.00 | 2018-11-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,778,223 | 2,000 | 0.03 | 0.00 | 2018-11-22 |
| 35 | B01988 | KOALA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 36 | B01651 | MING HON SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 47,800 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 706,260 | 2,000 | 0.01 | 0.00 | 2018-11-22 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 19,510 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,286 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 8,737 | -137 | 0.00 | -0.00 | 2018-11-22 |
| 42 | B01340 | LEHIN SECURITIES LTD | 103,070 | -250 | 0.00 | -0.00 | 2018-11-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 881,065 | -1,602 | 0.01 | -0.00 | 2018-11-22 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,408 | -2,000 | 0.00 | -0.00 | 2018-11-22 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2018-11-22 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,994 | -2,000 | 0.00 | -0.00 | 2018-11-22 |
| 47 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -2,000 | -0.00 | 2018-11-22 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,121,841 | -4,000 | 0.05 | -0.00 | 2018-11-22 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 2,393,400 | -4,000 | 0.02 | -0.00 | 2018-11-22 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,449,197 | -4,000 | 0.02 | -0.00 | 2018-11-22 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,110,341 | -6,000 | 0.02 | -0.00 | 2018-11-22 |
| 52 | B01123 | HING WONG SECURITIES LTD | 315,800 | -6,000 | 0.00 | -0.00 | 2018-11-22 |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-11-22 |
| 54 | B01130 | BOCI SECURITIES LTD | 829,187,703 | -10,000 | 7.57 | -0.00 | 2018-11-22 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 394,240 | -10,000 | 0.00 | -0.00 | 2018-11-22 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 81,990 | -10,000 | 0.00 | -0.00 | 2018-11-22 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 12,320 | -10,000 | 0.00 | -0.00 | 2018-11-22 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,252,903 | -18,000 | 0.01 | -0.00 | 2018-11-22 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,015 | -31,300 | 0.01 | -0.00 | 2018-11-22 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,928,500 | -34,000 | 0.06 | -0.00 | 2018-11-22 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,993,787 | -38,000 | 0.02 | -0.00 | 2018-11-22 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 589,272 | -60,000 | 0.01 | -0.00 | 2018-11-22 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,636,728 | -114,378 | 0.29 | -0.00 | 2018-11-22 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,000 | -152,000 | 0.00 | -0.00 | 2018-11-22 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,920,387 | -252,635 | 7.68 | -0.00 | 2018-11-22 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -362,000 | -0.00 | 2018-11-22 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,666,603 | -389,924 | 0.12 | -0.00 | 2018-11-22 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,790,019 | -1,458,300 | 0.10 | -0.01 | 2018-11-22 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 53,226,587 | -1,694,700 | 0.49 | -0.02 | 2018-11-22 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,636,048 | -1,828,000 | 1.22 | -0.02 | 2018-11-22 |
| 70 | Total changed named holdings | 4,440,038,070 | 10,000 | 40.53 | 0.00 | ||
| 261 | Unchanged named holdings | 71,295,477 | 0 | 0.65 | 0.00 | ||
| 331 | Total named holdings | 4,511,333,547 | 10,000 | 41.18 | 0.00 | ||
| 125 | Unnamed Investor Participants | 7,819,895 | 0 | 0.07 | 0.00 | ||
| 456 | Total securities in CCASS | 4,519,153,442 | 10,000 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,048,093 | -10,000 | 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 | 2018-11-20 |
| Volume | 20,668,377 |
| Turnover | 551,588,506 |
| Average price | 26.688 |
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