CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 1,077,549,919 | 4,055,278 | 9.84 | 0.04 | 2018-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,791,237 | 2,257,278 | 9.01 | 0.02 | 2018-11-29 |
| 3 | C00093 | BNP PARIBAS | 18,205,539 | 1,214,100 | 0.17 | 0.01 | 2018-11-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 54,708,937 | 850,350 | 0.50 | 0.01 | 2018-11-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 842,275,133 | 683,335 | 7.69 | 0.01 | 2018-11-29 |
| 6 | C00010 | CITIBANK N.A. | 356,786,417 | 474,153 | 3.26 | 0.00 | 2018-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,500 | 212,000 | 0.02 | 0.00 | 2018-11-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,062,968 | 142,000 | 0.04 | 0.00 | 2018-11-29 |
| 9 | C00102 | MACQUARIE BANK LTD | 136,000 | 46,000 | 0.00 | 0.00 | 2018-11-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 231,640 | 36,000 | 0.00 | 0.00 | 2018-11-29 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,122,341 | 34,000 | 0.02 | 0.00 | 2018-11-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 905,594 | 28,000 | 0.01 | 0.00 | 2018-11-29 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,332,500 | 22,000 | 0.07 | 0.00 | 2018-11-29 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-11-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,830,092 | 16,000 | 0.04 | 0.00 | 2018-11-29 |
| 16 | B01138 | CLSA LTD | 277,117 | 14,000 | 0.00 | 0.00 | 2018-11-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 529,441 | 12,000 | 0.00 | 0.00 | 2018-11-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,175,841 | 12,000 | 0.05 | 0.00 | 2018-11-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 881,065 | 10,000 | 0.01 | 0.00 | 2018-11-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,349,368 | 10,000 | 0.01 | 0.00 | 2018-11-29 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 91,990 | 10,000 | 0.00 | 0.00 | 2018-11-29 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,765 | 10,000 | 0.00 | 0.00 | 2018-11-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,403,670 | 8,000 | 0.30 | 0.00 | 2018-11-29 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 648,750 | 8,000 | 0.01 | 0.00 | 2018-11-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,285,900 | 6,000 | 0.01 | 0.00 | 2018-11-29 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,950 | 6,000 | 0.00 | 0.00 | 2018-11-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 253,831 | 6,000 | 0.00 | 0.00 | 2018-11-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,166,706 | 4,000 | 0.03 | 0.00 | 2018-11-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,794,731 | 4,000 | 0.03 | 0.00 | 2018-11-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | 4,000 | 0.00 | 0.00 | 2018-11-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,843,339 | 4,000 | 0.02 | 0.00 | 2018-11-29 |
| 32 | B01460 | BERICH BROKERAGE LTD | 50,120 | 2,000 | 0.00 | 0.00 | 2018-11-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,670,405 | 2,000 | 0.02 | 0.00 | 2018-11-29 |
| 34 | B01450 | DL BROKERAGE LTD | 134,578 | 2,000 | 0.00 | 0.00 | 2018-11-29 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,718,212 | 2,000 | 0.03 | 0.00 | 2018-11-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,769,436 | 2,000 | 0.02 | 0.00 | 2018-11-29 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 68,210 | 2,000 | 0.00 | 0.00 | 2018-11-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,467,197 | 2,000 | 0.02 | 0.00 | 2018-11-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 9,672 | 1,167 | 0.00 | 0.00 | 2018-11-29 |
| 40 | B01340 | LEHIN SECURITIES LTD | 102,070 | -1,000 | 0.00 | -0.00 | 2018-11-29 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,000 | -2,000 | 0.00 | -0.00 | 2018-11-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,075,287 | -6,000 | 0.03 | -0.00 | 2018-11-29 |
| 43 | B01184 | QUAM SECURITIES LTD | 202,840 | -6,000 | 0.00 | -0.00 | 2018-11-29 |
| 44 | B01130 | BOCI SECURITIES LTD | 829,343,703 | -8,000 | 7.57 | -0.00 | 2018-11-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,493 | -30,000 | 0.01 | -0.00 | 2018-11-29 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,028,815 | -30,400 | 0.01 | -0.00 | 2018-11-29 |
| 47 | B01610 | KGI ASIA LTD | 2,114,134 | -38,000 | 0.02 | -0.00 | 2018-11-29 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,410 | -42,000 | 0.01 | -0.00 | 2018-11-29 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 951,272 | -102,000 | 0.01 | -0.00 | 2018-11-29 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,903 | -250,000 | 0.01 | -0.00 | 2018-11-29 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,078,349 | -377,810 | 0.07 | -0.00 | 2018-11-29 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,504,880 | -593,817 | 0.08 | -0.01 | 2018-11-29 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,393,187 | -2,105,990 | 0.11 | -0.02 | 2018-11-29 |
| 54 | C00074 | DEUTSCHE BANK AG | 17,814,828 | -2,836,644 | 0.16 | -0.03 | 2018-11-29 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,490,048 | -3,790,000 | 1.13 | -0.03 | 2018-11-29 |
| 55 | Total changed named holdings | 4,429,747,330 | 12,000 | 40.43 | 0.00 | ||
| 277 | Unchanged named holdings | 81,602,217 | 0 | 0.74 | 0.00 | ||
| 332 | Total named holdings | 4,511,349,547 | 12,000 | 41.18 | 0.00 | ||
| 124 | Unnamed Investor Participants | 7,805,895 | -10,000 | 0.07 | -0.00 | ||
| 456 | Total securities in CCASS | 4,519,155,442 | 2,000 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,046,093 | -2,000 | 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 | 2018-11-27 |
| Volume | 14,159,479 |
| Turnover | 369,325,416 |
| Average price | 26.083 |
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