CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | 999,445,025 | 6,048,320 | 9.12 | 0.06 | 2018-12-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 873,868,343 | 2,512,590 | 7.98 | 0.02 | 2018-12-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,890,763 | 658,059 | 0.13 | 0.01 | 2018-12-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,058,565,775 | 635,549 | 9.66 | 0.01 | 2018-12-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,524,866 | 461,485 | 0.07 | 0.00 | 2018-12-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,317,661 | 354,278 | 0.29 | 0.00 | 2018-12-11 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 2,581,400 | 116,000 | 0.02 | 0.00 | 2018-12-11 |
| 8 | C00102 | MACQUARIE BANK LTD | 203,000 | 100,000 | 0.00 | 0.00 | 2018-12-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,094,777 | 70,000 | 0.04 | 0.00 | 2018-12-11 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,560 | 60,000 | 0.00 | 0.00 | 2018-12-11 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2018-12-11 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 273,160 | 36,000 | 0.00 | 0.00 | 2018-12-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 54,073,075 | 34,000 | 0.49 | 0.00 | 2018-12-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,151,841 | 32,000 | 0.05 | 0.00 | 2018-12-11 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | 26,000 | 0.00 | 0.00 | 2018-12-11 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,634 | 14,000 | 0.00 | 0.00 | 2018-12-11 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2018-12-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 8,000 | 0.00 | 0.00 | 2018-12-11 |
| 19 | C00016 | DBS BANK LTD | 1,396,384 | 4,340 | 0.01 | 0.00 | 2018-12-11 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 203,847 | 4,000 | 0.00 | 0.00 | 2018-12-11 |
| 21 | B01651 | MING HON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-12-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 829,131,703 | 2,000 | 7.57 | 0.00 | 2018-12-11 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 396,240 | 2,000 | 0.00 | 0.00 | 2018-12-11 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,811,339 | 2,000 | 0.02 | 0.00 | 2018-12-11 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 8,740 | -1,360 | 0.00 | -0.00 | 2018-12-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 563,546 | -2,000 | 0.01 | -0.00 | 2018-12-11 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-12-11 |
| 28 | B01988 | KOALA SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-12-11 | |
| 29 | B01567 | PRIME SECURITIES LTD | 4,161 | -2,000 | 0.00 | -0.00 | 2018-12-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,700 | -4,000 | 0.02 | -0.00 | 2018-12-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 497,441 | -4,000 | 0.00 | -0.00 | 2018-12-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,265,900 | -4,000 | 0.01 | -0.00 | 2018-12-11 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,750 | -4,000 | 0.01 | -0.00 | 2018-12-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,363,079 | -4,000 | 0.01 | -0.00 | 2018-12-11 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-12-11 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,616,405 | -8,000 | 0.02 | -0.00 | 2018-12-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,992,366 | -10,340 | 0.03 | -0.00 | 2018-12-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 233,831 | -12,000 | 0.00 | -0.00 | 2018-12-11 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,055,436 | -12,000 | 0.02 | -0.00 | 2018-12-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2018-12-11 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 928,356 | -16,000 | 0.01 | -0.00 | 2018-12-11 |
| 42 | B01610 | KGI ASIA LTD | 2,052,134 | -20,000 | 0.02 | -0.00 | 2018-12-11 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 166,082 | -20,000 | 0.00 | -0.00 | 2018-12-11 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 65,700 | -20,000 | 0.00 | -0.00 | 2018-12-11 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,000 | -22,038 | 0.01 | -0.00 | 2018-12-11 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,003,415 | -26,300 | 0.01 | -0.00 | 2018-12-11 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,712,870 | -52,000 | 0.04 | -0.00 | 2018-12-11 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 851,653 | -104,000 | 0.01 | -0.00 | 2018-12-11 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,469,544 | -106,000 | 0.01 | -0.00 | 2018-12-11 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,907,564 | -184,000 | 0.07 | -0.00 | 2018-12-11 |
| 51 | C00010 | CITIBANK N.A. | 354,799,468 | -974,571 | 3.24 | -0.01 | 2018-12-11 |
| 52 | C00093 | BNP PARIBAS | 16,928,811 | -2,131,698 | 0.15 | -0.02 | 2018-12-11 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,177,546 | -3,078,000 | 0.90 | -0.03 | 2018-12-11 |
| 54 | C00074 | DEUTSCHE BANK AG | 24,804,550 | -4,396,314 | 0.23 | -0.04 | 2018-12-11 |
| 54 | Total changed named holdings | 4,414,129,441 | 0 | 40.29 | 0.00 | ||
| 276 | Unchanged named holdings | 97,226,106 | 0 | 0.89 | 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 | 2018-12-07 |
| Volume | 10,193,650 |
| Turnover | 269,793,262 |
| Average price | 26.467 |
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