CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | C00074 | DEUTSCHE BANK AG | 29,200,864 | 4,319,990 | 0.27 | 0.04 | 2018-12-10 |
| 2 | C00093 | BNP PARIBAS | 19,060,509 | 1,760,748 | 0.17 | 0.02 | 2018-12-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,227,120 | 414,000 | 0.01 | 0.00 | 2018-12-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,067,436 | 332,000 | 0.02 | 0.00 | 2018-12-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,396,705 | 254,895 | 9.07 | 0.00 | 2018-12-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,086,038 | 124,483 | 0.01 | 0.00 | 2018-12-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,963,383 | 92,000 | 0.28 | 0.00 | 2018-12-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,029,715 | 72,400 | 0.01 | 0.00 | 2018-12-10 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 2,465,400 | 72,000 | 0.02 | 0.00 | 2018-12-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,367,079 | 62,000 | 0.01 | 0.00 | 2018-12-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 696,260 | 60,000 | 0.01 | 0.00 | 2018-12-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,764,870 | 56,000 | 0.04 | 0.00 | 2018-12-10 |
| 13 | C00102 | MACQUARIE BANK LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2018-12-10 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,740 | 50,000 | 0.00 | 0.00 | 2018-12-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,119,841 | 22,000 | 0.05 | 0.00 | 2018-12-10 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,761,112 | 20,000 | 0.04 | 0.00 | 2018-12-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 54,039,075 | 19,000 | 0.49 | 0.00 | 2018-12-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,269,900 | 18,000 | 0.01 | 0.00 | 2018-12-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 944,356 | 18,000 | 0.01 | 0.00 | 2018-12-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 18,000 | 0.00 | 0.00 | 2018-12-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 245,831 | 12,000 | 0.00 | 0.00 | 2018-12-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,347,368 | 10,000 | 0.01 | 0.00 | 2018-12-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,816 | 10,000 | 0.00 | 0.00 | 2018-12-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,653 | 8,000 | 0.01 | 0.00 | 2018-12-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,307,762 | 8,000 | 0.02 | 0.00 | 2018-12-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 977,912 | 6,000 | 0.01 | 0.00 | 2018-12-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 829,129,703 | 4,000 | 7.57 | 0.00 | 2018-12-10 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-12-10 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,320 | 4,000 | 0.00 | 0.00 | 2018-12-10 |
| 30 | B01129 | WOCOM SECURITIES LTD | 151,750 | 4,000 | 0.00 | 0.00 | 2018-12-10 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,624,405 | 2,000 | 0.02 | 0.00 | 2018-12-10 |
| 32 | B01610 | KGI ASIA LTD | 2,072,134 | 2,000 | 0.02 | 0.00 | 2018-12-10 |
| 33 | B01988 | KOALA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-10 |
| 34 | B01567 | PRIME SECURITIES LTD | 6,161 | 2,000 | 0.00 | 0.00 | 2018-12-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 704,305 | 2,000 | 0.01 | 0.00 | 2018-12-10 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 58,316 | 2,000 | 0.00 | 0.00 | 2018-12-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,100 | 41 | 0.00 | 0.00 | 2018-12-10 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,408 | -2,000 | 0.00 | -0.00 | 2018-12-10 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2018-12-10 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,348,500 | -2,000 | 0.07 | -0.00 | 2018-12-10 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -4,000 | 0.00 | -0.00 | 2018-12-10 |
| 42 | B01651 | MING HON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-12-10 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 46,210 | -4,000 | 0.00 | -0.00 | 2018-12-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,809,339 | -4,000 | 0.02 | -0.00 | 2018-12-10 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 619,493 | -8,000 | 0.01 | -0.00 | 2018-12-10 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2018-12-10 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 75,990 | -10,000 | 0.00 | -0.00 | 2018-12-10 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 81,559 | -10,000 | 0.00 | -0.00 | 2018-12-10 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,666,212 | -30,000 | 0.03 | -0.00 | 2018-12-10 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,331,197 | -48,000 | 0.02 | -0.00 | 2018-12-10 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,024,777 | -84,000 | 0.04 | -0.00 | 2018-12-10 |
| 52 | C00010 | CITIBANK N.A. | 355,774,039 | -126,000 | 3.25 | -0.00 | 2018-12-10 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,575,544 | -380,000 | 0.01 | -0.00 | 2018-12-10 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355,634 | -438,000 | 0.00 | -0.00 | 2018-12-10 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 871,355,753 | -499,000 | 7.95 | -0.00 | 2018-12-10 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,091,564 | -747,400 | 0.07 | -0.01 | 2018-12-10 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,255,546 | -858,000 | 0.92 | -0.01 | 2018-12-10 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,057,930,226 | -1,462,336 | 9.66 | -0.01 | 2018-12-10 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,063,381 | -1,472,048 | 0.06 | -0.01 | 2018-12-10 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,232,704 | -1,712,773 | 0.12 | -0.02 | 2018-12-10 |
| 60 | Total changed named holdings | 4,431,767,015 | 0 | 40.45 | 0.00 | ||
| 270 | Unchanged named holdings | 79,588,532 | 0 | 0.73 | 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 | 2018-12-06 |
| Volume | 13,125,079 |
| Turnover | 344,105,135 |
| Average price | 26.217 |
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