CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 865,578,273 | 24,031,175 | 7.90 | 0.22 | 2018-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,354,757 | 1,280,408 | 0.09 | 0.01 | 2018-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,118,275 | 954,499 | 9.06 | 0.01 | 2018-12-04 |
| 4 | C00010 | CITIBANK N.A. | 357,611,811 | 675,293 | 3.26 | 0.01 | 2018-12-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,355,078 | 603,100 | 0.12 | 0.01 | 2018-12-04 |
| 6 | B01824 | INSTINET PACIFIC LTD | 306,000 | 306,000 | 0.00 | 0.00 | 2018-12-04 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,334,706 | 296,000 | 0.03 | 0.00 | 2018-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,794,133 | 275,606 | 0.07 | 0.00 | 2018-12-04 |
| 9 | C00102 | MACQUARIE BANK LTD | 325,000 | 215,000 | 0.00 | 0.00 | 2018-12-04 |
| 10 | C00016 | DBS BANK LTD | 1,192,044 | 200,000 | 0.01 | 0.00 | 2018-12-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 883,120 | 150,000 | 0.01 | 0.00 | 2018-12-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 771,410 | 55,000 | 0.01 | 0.00 | 2018-12-04 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 105,700 | 50,000 | 0.00 | 0.00 | 2018-12-04 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 898,696 | 49,424 | 0.01 | 0.00 | 2018-12-04 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2018-12-04 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,000 | 32,000 | 0.00 | 0.00 | 2018-12-04 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,610 | 20,000 | 0.00 | 0.00 | 2018-12-04 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,368,500 | 18,000 | 0.07 | 0.00 | 2018-12-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 18,000 | 0.00 | 0.00 | 2018-12-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 235,831 | 12,000 | 0.00 | 0.00 | 2018-12-04 |
| 21 | B01651 | MING HON SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-12-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,493 | 6,000 | 0.01 | 0.00 | 2018-12-04 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,560 | 4,000 | 0.00 | 0.00 | 2018-12-04 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,408 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,816 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,054 | 1,525 | 0.00 | 0.00 | 2018-12-04 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 1,305 | 0.00 | 0.00 | 2018-12-04 |
| 28 | B01138 | CLSA LTD | 263,917 | 800 | 0.00 | 0.00 | 2018-12-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,017,915 | -500 | 0.01 | -0.00 | 2018-12-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 869,065 | -2,000 | 0.01 | -0.00 | 2018-12-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,261,900 | -2,000 | 0.01 | -0.00 | 2018-12-04 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 764,980 | -2,000 | 0.01 | -0.00 | 2018-12-04 |
| 33 | B01988 | KOALA SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-12-04 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,286 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 945,653 | -4,000 | 0.01 | -0.00 | 2018-12-04 |
| 36 | C00018 | HANG SENG BANK LTD | 18,276,694 | -4,000 | 0.17 | -0.00 | 2018-12-04 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 23,020 | -4,000 | 0.00 | -0.00 | 2018-12-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,322,783 | -4,000 | 0.02 | -0.00 | 2018-12-04 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,989,787 | -4,000 | 0.02 | -0.00 | 2018-12-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 499,441 | -6,000 | 0.00 | -0.00 | 2018-12-04 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 14,800 | -6,000 | 0.00 | -0.00 | 2018-12-04 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 632,750 | -6,000 | 0.01 | -0.00 | 2018-12-04 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 75,990 | -6,000 | 0.00 | -0.00 | 2018-12-04 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 56,316 | -6,000 | 0.00 | -0.00 | 2018-12-04 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,700,212 | -8,000 | 0.03 | -0.00 | 2018-12-04 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2018-12-04 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 539,092 | -9,750 | 0.00 | -0.00 | 2018-12-04 |
| 48 | B01252 | CORPORATE BROKERS LTD | 88,780 | -10,000 | 0.00 | -0.00 | 2018-12-04 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 472,379 | -10,000 | 0.00 | -0.00 | 2018-12-04 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-12-04 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,123,841 | -12,000 | 0.05 | -0.00 | 2018-12-04 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2018-12-04 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 694,260 | -12,000 | 0.01 | -0.00 | 2018-12-04 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 20,557,045 | -14,000 | 0.19 | -0.00 | 2018-12-04 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 68,640 | -16,000 | 0.00 | -0.00 | 2018-12-04 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 922,356 | -16,000 | 0.01 | -0.00 | 2018-12-04 |
| 57 | B01695 | DAH SING SECURITIES LTD | 965,145 | -16,000 | 0.01 | -0.00 | 2018-12-04 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,731,436 | -18,000 | 0.02 | -0.00 | 2018-12-04 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,385,197 | -18,000 | 0.02 | -0.00 | 2018-12-04 |
| 60 | B01483 | BULLISH SECURITIES LTD | 24,160 | -20,000 | 0.00 | -0.00 | 2018-12-04 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,327,368 | -20,000 | 0.01 | -0.00 | 2018-12-04 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,765 | -20,000 | 0.00 | -0.00 | 2018-12-04 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 66,720 | -26,000 | 0.00 | -0.00 | 2018-12-04 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,072,341 | -30,000 | 0.02 | -0.00 | 2018-12-04 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,689,112 | -36,000 | 0.04 | -0.00 | 2018-12-04 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 2,620,405 | -42,000 | 0.02 | -0.00 | 2018-12-04 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,858,731 | -48,000 | 0.03 | -0.00 | 2018-12-04 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,044,359 | -50,000 | 0.02 | -0.00 | 2018-12-04 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 696,305 | -50,000 | 0.01 | -0.00 | 2018-12-04 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,120 | -52,000 | 0.00 | -0.00 | 2018-12-04 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,259,968 | -53,365 | 0.29 | -0.00 | 2018-12-04 |
| 72 | B01610 | KGI ASIA LTD | 1,970,134 | -64,000 | 0.02 | -0.00 | 2018-12-04 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,500 | -100,000 | 0.02 | -0.00 | 2018-12-04 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,712,092 | -114,000 | 0.04 | -0.00 | 2018-12-04 |
| 75 | B01130 | BOCI SECURITIES LTD | 829,179,703 | -120,000 | 7.57 | -0.00 | 2018-12-04 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,255,861 | -268,000 | 0.04 | -0.00 | 2018-12-04 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 2,723,287 | -324,000 | 0.02 | -0.00 | 2018-12-04 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 55,398,882 | -344,558 | 0.51 | -0.00 | 2018-12-04 |
| 79 | C00074 | DEUTSCHE BANK AG | 16,815,523 | -678,156 | 0.15 | -0.01 | 2018-12-04 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 409,594 | -836,000 | 0.00 | -0.01 | 2018-12-04 |
| 81 | C00093 | BNP PARIBAS | 18,477,561 | -1,852,450 | 0.17 | -0.02 | 2018-12-04 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,628,048 | -3,590,000 | 1.03 | -0.03 | 2018-12-04 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,059,427,186 | -20,322,356 | 9.67 | -0.19 | 2018-12-04 |
| 83 | Total changed named holdings | 4,485,768,680 | -4,000 | 40.94 | -0.00 | ||
| 249 | Unchanged named holdings | 25,586,867 | 0 | 0.23 | 0.00 | ||
| 332 | Total named holdings | 4,511,355,547 | -4,000 | 41.18 | 0.00 | ||
| 125 | Unnamed Investor Participants | 7,799,895 | 4,000 | 0.07 | 0.00 | ||
| 457 | 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 | 2018-11-30 |
| Volume | 31,136,149 |
| Turnover | 844,833,471 |
| Average price | 27.134 |
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