CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | 875,826,557 | 1,542,980 | 7.99 | 0.01 | 2018-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,449,075 | 675,186 | 0.22 | 0.01 | 2018-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 54,606,880 | 580,882 | 0.50 | 0.01 | 2018-12-19 |
| 4 | C00093 | BNP PARIBAS | 17,631,211 | 426,300 | 0.16 | 0.00 | 2018-12-19 |
| 5 | C00010 | CITIBANK N.A. | 359,018,888 | 422,360 | 3.28 | 0.00 | 2018-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,636,826 | 291,664 | 0.08 | 0.00 | 2018-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,524,015 | 281,000 | 0.01 | 0.00 | 2018-12-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,650,679 | 105,350 | 0.10 | 0.00 | 2018-12-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,187,369 | 85,000 | 0.01 | 0.00 | 2018-12-19 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 40,000 | 0.00 | 0.00 | 2018-12-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,047,897 | 34,000 | 0.01 | 0.00 | 2018-12-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,159,841 | 22,000 | 0.05 | 0.00 | 2018-12-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,813,339 | 12,000 | 0.02 | 0.00 | 2018-12-19 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-19 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 644,750 | 8,000 | 0.01 | 0.00 | 2018-12-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,056,457 | 7,618 | 0.28 | 0.00 | 2018-12-19 |
| 17 | B01138 | CLSA LTD | 269,917 | 6,000 | 0.00 | 0.00 | 2018-12-19 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 87,559 | 6,000 | 0.00 | 0.00 | 2018-12-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,333,368 | 4,000 | 0.01 | 0.00 | 2018-12-19 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2018-12-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 407,469 | 2,000 | 0.00 | 0.00 | 2018-12-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9,695 | -178 | 0.00 | -0.00 | 2018-12-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 491,441 | -2,000 | 0.00 | -0.00 | 2018-12-19 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-12-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,297,077 | -2,000 | 0.02 | -0.00 | 2018-12-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 182,840 | -2,000 | 0.00 | -0.00 | 2018-12-19 |
| 27 | B01567 | PRIME SECURITIES LTD | 4,161 | -4,000 | 0.00 | -0.00 | 2018-12-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | -6,000 | 0.00 | -0.00 | 2018-12-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 231,831 | -6,000 | 0.00 | -0.00 | 2018-12-19 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 542,000 | -8,000 | 0.00 | -0.00 | 2018-12-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,653 | -8,000 | 0.01 | -0.00 | 2018-12-19 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,096,251 | -9,779 | 0.12 | -0.00 | 2018-12-19 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,297,900 | -14,000 | 0.01 | -0.00 | 2018-12-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,597,713 | -46,080 | 9.70 | -0.00 | 2018-12-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,679,337 | -48,000 | 0.02 | -0.00 | 2018-12-19 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,734 | -48,900 | 0.00 | -0.00 | 2018-12-19 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,000 | -54,521 | 0.01 | -0.00 | 2018-12-19 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 606,000 | -90,000 | 0.01 | -0.00 | 2018-12-19 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,589,670 | -1,091,572 | 0.03 | -0.01 | 2018-12-19 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,114,664 | -1,269,310 | 9.11 | -0.01 | 2018-12-19 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,595,546 | -1,854,000 | 0.79 | -0.02 | 2018-12-19 |
| 41 | Total changed named holdings | 3,568,858,610 | -2,000 | 32.57 | -0.00 | ||
| 288 | Unchanged named holdings | 942,523,574 | 0 | 8.60 | 0.00 | ||
| 329 | Total named holdings | 4,511,382,184 | -2,000 | 41.18 | 0.00 | ||
| 125 | Unnamed Investor Participants | 7,797,895 | 12,000 | 0.07 | 0.00 | ||
| 454 | Total securities in CCASS | 4,519,180,079 | 10,000 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,021,456 | -10,000 | 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 | 2018-12-17 |
| Volume | 8,943,202 |
| Turnover | 243,316,366 |
| Average price | 27.207 |
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