CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 873,294,253 | 2,839,000 | 7.97 | 0.03 | 2018-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,260,216 | 1,695,944 | 0.20 | 0.02 | 2018-12-06 |
| 3 | C00093 | BNP PARIBAS | 18,105,099 | 1,341,300 | 0.17 | 0.01 | 2018-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,096,428 | 1,081,350 | 0.12 | 0.01 | 2018-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,168,304 | 618,136 | 9.06 | 0.01 | 2018-12-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,329,272 | 356,000 | 0.01 | 0.00 | 2018-12-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,140,107 | 222,000 | 0.08 | 0.00 | 2018-12-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 919,110 | 168,700 | 0.01 | 0.00 | 2018-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,125,865 | 65,725 | 0.07 | 0.00 | 2018-12-06 |
| 10 | B01610 | KGI ASIA LTD | 2,032,134 | 58,000 | 0.02 | 0.00 | 2018-12-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 595,092 | 56,000 | 0.01 | 0.00 | 2018-12-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,379,197 | 52,000 | 0.02 | 0.00 | 2018-12-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,741,112 | 50,000 | 0.04 | 0.00 | 2018-12-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 225,640 | 30,000 | 0.00 | 0.00 | 2018-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,700 | 18,200 | 0.02 | 0.00 | 2018-12-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,630,405 | 18,000 | 0.02 | 0.00 | 2018-12-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,737,436 | 16,000 | 0.02 | 0.00 | 2018-12-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,811,339 | 16,000 | 0.02 | 0.00 | 2018-12-06 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2018-12-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,123,841 | 10,000 | 0.05 | 0.00 | 2018-12-06 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 971,145 | 8,000 | 0.01 | 0.00 | 2018-12-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,980 | 6,000 | 0.01 | 0.00 | 2018-12-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 704,305 | 6,000 | 0.01 | 0.00 | 2018-12-06 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 45,040 | 6,000 | 0.00 | 0.00 | 2018-12-06 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 634,750 | 4,000 | 0.01 | 0.00 | 2018-12-06 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,696,212 | 4,000 | 0.03 | 0.00 | 2018-12-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,317,079 | 3,000 | 0.01 | 0.00 | 2018-12-06 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,350,500 | 2,000 | 0.07 | 0.00 | 2018-12-06 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,280 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 947,653 | 2,000 | 0.01 | 0.00 | 2018-12-06 |
| 33 | B01550 | HUAYU SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 235,831 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 35 | B01340 | LEHIN SECURITIES LTD | 103,420 | 1,350 | 0.00 | 0.00 | 2018-12-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 8,615 | 118 | 0.00 | 0.00 | 2018-12-06 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,145 | -828 | 0.00 | -0.00 | 2018-12-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,804,731 | -2,000 | 0.03 | -0.00 | 2018-12-06 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,100 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2018-12-06 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 499,441 | -4,000 | 0.00 | -0.00 | 2018-12-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 563,546 | -6,000 | 0.01 | -0.00 | 2018-12-06 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 60,210 | -6,000 | 0.00 | -0.00 | 2018-12-06 |
| 45 | B01824 | INSTINET PACIFIC LTD | 232,000 | -8,000 | 0.00 | -0.00 | 2018-12-06 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,300,783 | -8,000 | 0.02 | -0.00 | 2018-12-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,247,900 | -10,000 | 0.01 | -0.00 | 2018-12-06 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2018-12-06 |
| 49 | C00010 | CITIBANK N.A. | 356,333,111 | -19,700 | 3.25 | -0.00 | 2018-12-06 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,039,915 | -24,000 | 0.01 | -0.00 | 2018-12-06 |
| 51 | B01130 | BOCI SECURITIES LTD | 829,123,703 | -26,000 | 7.57 | -0.00 | 2018-12-06 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 841,634 | -278,960 | 0.01 | -0.00 | 2018-12-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,058,587,197 | -627,848 | 9.66 | -0.01 | 2018-12-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,957,754 | -859,578 | 0.04 | -0.01 | 2018-12-06 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,867,402 | -1,324,000 | 0.28 | -0.01 | 2018-12-06 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 53,879,475 | -1,493,407 | 0.49 | -0.01 | 2018-12-06 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,409,546 | -4,070,502 | 0.97 | -0.04 | 2018-12-06 |
| 57 | Total changed named holdings | 4,427,544,453 | 0 | 40.41 | 0.00 | ||
| 273 | Unchanged named holdings | 83,811,094 | 0 | 0.76 | 0.00 | ||
| 330 | Total named holdings | 4,511,355,547 | 0 | 41.18 | 0.00 | ||
| 125 | Unnamed Investor Participants | 7,799,895 | 0 | 0.07 | 0.00 | ||
| 455 | 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 | 2018-12-04 |
| Volume | 17,930,631 |
| Turnover | 484,767,143 |
| Average price | 27.036 |
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