CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,499,177 | 2,231,900 | 0.13 | 0.02 | 2018-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 841,591,798 | 1,881,900 | 7.68 | 0.02 | 2018-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,098,697 | 1,128,831 | 0.08 | 0.01 | 2018-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,073,494,641 | 1,027,487 | 9.80 | 0.01 | 2018-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,533,959 | 823,426 | 8.99 | 0.01 | 2018-11-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,053,272 | 402,000 | 0.01 | 0.00 | 2018-11-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 53,858,587 | 375,300 | 0.49 | 0.00 | 2018-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,410 | 154,000 | 0.01 | 0.00 | 2018-11-28 |
| 9 | C00010 | CITIBANK N.A. | 356,312,264 | 133,035 | 3.25 | 0.00 | 2018-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,260,903 | 50,000 | 0.01 | 0.00 | 2018-11-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,310,500 | 46,000 | 0.07 | 0.00 | 2018-11-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,000 | 22,000 | 0.00 | 0.00 | 2018-11-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 542,000 | 20,000 | 0.00 | 0.00 | 2018-11-28 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 877,594 | 15,000 | 0.01 | 0.00 | 2018-11-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,668,405 | 10,000 | 0.02 | 0.00 | 2018-11-28 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2018-11-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,839,339 | 6,000 | 0.02 | 0.00 | 2018-11-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,980 | 2,000 | 0.01 | 0.00 | 2018-11-28 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,320 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,765 | 771 | 0.00 | 0.00 | 2018-11-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8,505 | -224 | 0.00 | -0.00 | 2018-11-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,408 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 640,750 | -2,000 | 0.01 | -0.00 | 2018-11-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,950 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,767,436 | -2,000 | 0.02 | -0.00 | 2018-11-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,356,783 | -2,000 | 0.02 | -0.00 | 2018-11-28 |
| 28 | B01275 | SANFULL SECURITIES LTD | 119,060 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 517,441 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,790,731 | -4,000 | 0.03 | -0.00 | 2018-11-28 |
| 31 | B01550 | HUAYU SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 247,831 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 208,840 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 66,210 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,286 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,279,900 | -6,000 | 0.01 | -0.00 | 2018-11-28 |
| 37 | B01606 | EWARTON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-11-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 871,065 | -10,000 | 0.01 | -0.00 | 2018-11-28 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 40 | B01138 | CLSA LTD | 263,117 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,920,968 | -10,000 | 0.04 | -0.00 | 2018-11-28 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 55,700 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 58,090 | -10,400 | 0.00 | -0.00 | 2018-11-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 829,351,703 | -12,000 | 7.57 | -0.00 | 2018-11-28 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2018-11-28 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,395,670 | -16,202 | 0.30 | -0.00 | 2018-11-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,163,841 | -18,000 | 0.05 | -0.00 | 2018-11-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,469 | -20,000 | 0.00 | -0.00 | 2018-11-28 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 337,160 | -20,000 | 0.00 | -0.00 | 2018-11-28 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 268,082 | -20,000 | 0.00 | -0.00 | 2018-11-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 756,305 | -40,000 | 0.01 | -0.00 | 2018-11-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 195,640 | -42,000 | 0.00 | -0.00 | 2018-11-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,059,215 | -57,100 | 0.01 | -0.00 | 2018-11-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,814,092 | -64,000 | 0.04 | -0.00 | 2018-11-28 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,739,112 | -100,000 | 0.04 | -0.00 | 2018-11-28 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 3,081,287 | -104,371 | 0.03 | -0.00 | 2018-11-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,456,159 | -130,000 | 0.08 | -0.00 | 2018-11-28 |
| 58 | B01610 | KGI ASIA LTD | 2,152,134 | -146,000 | 0.02 | -0.00 | 2018-11-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,500 | -230,000 | 0.02 | -0.00 | 2018-11-28 |
| 60 | C00093 | BNP PARIBAS | 16,991,439 | -311,500 | 0.16 | -0.00 | 2018-11-28 |
| 61 | C00074 | DEUTSCHE BANK AG | 20,651,472 | -3,021,853 | 0.19 | -0.03 | 2018-11-28 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,280,048 | -3,856,000 | 1.16 | -0.04 | 2018-11-28 |
| 62 | Total changed named holdings | 4,426,702,010 | 0 | 40.40 | 0.00 | ||
| 269 | Unchanged named holdings | 84,635,537 | 0 | 0.77 | 0.00 | ||
| 331 | Total named holdings | 4,511,337,547 | 0 | 41.18 | 0.00 | ||
| 124 | Unnamed Investor Participants | 7,815,895 | 0 | 0.07 | 0.00 | ||
| 455 | Total securities in CCASS | 4,519,153,442 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,048,093 | 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 | 2018-11-26 |
| Volume | 12,547,715 |
| Turnover | 329,876,097 |
| Average price | 26.290 |
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