CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,288,482 | 2,497,245 | 9.03 | 0.02 | 2018-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,834,055 | 2,019,227 | 0.18 | 0.02 | 2018-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,079,516,658 | 1,966,739 | 9.85 | 0.02 | 2018-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 843,090,793 | 815,660 | 7.70 | 0.01 | 2018-11-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 55,226,937 | 518,000 | 0.50 | 0.00 | 2018-11-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,748,878 | 355,691 | 0.12 | 0.00 | 2018-11-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,815 | 152,000 | 0.01 | 0.00 | 2018-11-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,077,272 | 126,000 | 0.01 | 0.00 | 2018-11-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,914,731 | 120,000 | 0.03 | 0.00 | 2018-11-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 829,405,703 | 62,000 | 7.57 | 0.00 | 2018-11-30 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,352,500 | 20,000 | 0.07 | 0.00 | 2018-11-30 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2018-11-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,469 | 4,000 | 0.00 | 0.00 | 2018-11-30 |
| 14 | B01651 | MING HON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-11-30 |
| 15 | B01129 | WOCOM SECURITIES LTD | 147,750 | 4,000 | 0.00 | 0.00 | 2018-11-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 9,590 | -82 | 0.00 | -0.00 | 2018-11-30 |
| 17 | B01080 | VMS SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-11-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,828,092 | -2,000 | 0.04 | -0.00 | 2018-11-30 |
| 19 | B01460 | BERICH BROKERAGE LTD | 48,120 | -2,000 | 0.00 | -0.00 | 2018-11-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,347,368 | -2,000 | 0.01 | -0.00 | 2018-11-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,410 | -2,000 | 0.01 | -0.00 | 2018-11-30 |
| 22 | B01450 | DL BROKERAGE LTD | 132,578 | -2,000 | 0.00 | -0.00 | 2018-11-30 |
| 23 | B01469 | KAISER SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-11-30 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-11-30 |
| 25 | B01988 | KOALA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-11-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-11-30 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,950 | -4,000 | 0.00 | -0.00 | 2018-11-30 |
| 28 | B01173 | RIFA SECURITIES LTD | 125,480 | -4,000 | 0.00 | -0.00 | 2018-11-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 20,571,045 | -4,000 | 0.19 | -0.00 | 2018-11-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,167,841 | -8,000 | 0.05 | -0.00 | 2018-11-30 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-11-30 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 871,065 | -10,000 | 0.01 | -0.00 | 2018-11-30 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 638,750 | -10,000 | 0.01 | -0.00 | 2018-11-30 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-11-30 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 327,160 | -10,000 | 0.00 | -0.00 | 2018-11-30 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 746,305 | -10,000 | 0.01 | -0.00 | 2018-11-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 938,356 | -12,000 | 0.01 | -0.00 | 2018-11-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 997,653 | -13,250 | 0.01 | -0.00 | 2018-11-30 |
| 39 | B01138 | CLSA LTD | 263,117 | -14,000 | 0.00 | -0.00 | 2018-11-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,453,197 | -14,000 | 0.02 | -0.00 | 2018-11-30 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,059,287 | -16,000 | 0.03 | -0.00 | 2018-11-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 237,831 | -16,000 | 0.00 | -0.00 | 2018-11-30 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,765 | -16,000 | 0.00 | -0.00 | 2018-11-30 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -18,000 | 0.00 | -0.00 | 2018-11-30 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,751,436 | -18,000 | 0.02 | -0.00 | 2018-11-30 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2018-11-30 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,102,341 | -20,000 | 0.02 | -0.00 | 2018-11-30 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | -20,000 | 0.00 | -0.00 | 2018-11-30 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,000 | -20,000 | 0.00 | -0.00 | 2018-11-30 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,336,783 | -20,000 | 0.02 | -0.00 | 2018-11-30 |
| 51 | B01584 | CHIEF SECURITIES LTD | 507,441 | -22,000 | 0.00 | -0.00 | 2018-11-30 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,263,900 | -22,000 | 0.01 | -0.00 | 2018-11-30 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,648,405 | -22,000 | 0.02 | -0.00 | 2018-11-30 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 46,210 | -22,000 | 0.00 | -0.00 | 2018-11-30 |
| 55 | B01695 | DAH SING SECURITIES LTD | 989,145 | -24,000 | 0.01 | -0.00 | 2018-11-30 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -30,000 | 0.00 | -0.00 | 2018-11-30 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,705,112 | -34,000 | 0.04 | -0.00 | 2018-11-30 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 195,640 | -36,000 | 0.00 | -0.00 | 2018-11-30 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,351,333 | -52,337 | 0.30 | -0.00 | 2018-11-30 |
| 60 | C00102 | MACQUARIE BANK LTD | 80,000 | -56,000 | 0.00 | -0.00 | 2018-11-30 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,787,339 | -56,000 | 0.02 | -0.00 | 2018-11-30 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 208,082 | -60,000 | 0.00 | -0.00 | 2018-11-30 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,008,349 | -70,000 | 0.07 | -0.00 | 2018-11-30 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 733,120 | -110,000 | 0.01 | -0.00 | 2018-11-30 |
| 65 | B01610 | KGI ASIA LTD | 1,988,134 | -126,000 | 0.02 | -0.00 | 2018-11-30 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 3,038,706 | -128,000 | 0.03 | -0.00 | 2018-11-30 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,500 | -206,000 | 0.02 | -0.00 | 2018-11-30 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,819,168 | -243,800 | 0.03 | -0.00 | 2018-11-30 |
| 69 | C00010 | CITIBANK N.A. | 356,128,518 | -657,899 | 3.25 | -0.01 | 2018-11-30 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,594 | -904,000 | 0.00 | -0.01 | 2018-11-30 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,558,151 | -946,729 | 0.07 | -0.01 | 2018-11-30 |
| 72 | C00093 | BNP PARIBAS | 17,116,074 | -1,089,465 | 0.16 | -0.01 | 2018-11-30 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,072,048 | -3,418,000 | 1.10 | -0.03 | 2018-11-30 |
| 73 | Total changed named holdings | 4,457,965,532 | 0 | 40.69 | 0.00 | ||
| 257 | Unchanged named holdings | 53,384,015 | 0 | 0.49 | 0.00 | ||
| 330 | Total named holdings | 4,511,349,547 | 0 | 41.18 | 0.00 | ||
| 124 | Unnamed Investor Participants | 7,805,895 | 0 | 0.07 | 0.00 | ||
| 454 | Total securities in CCASS | 4,519,155,442 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,046,093 | 0 | 58.75 | 0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 15,028,944 |
| Turnover | 397,331,923 |
| Average price | 26.438 |
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