CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | 1,005,319,104 | 3,154,522 | 9.18 | 0.03 | 2018-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,701,387 | 2,915,867 | 0.21 | 0.03 | 2018-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 876,292,376 | 889,933 | 8.00 | 0.01 | 2018-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,740,457 | 708,000 | 0.29 | 0.01 | 2018-12-28 |
| 5 | B01610 | KGI ASIA LTD | 2,278,134 | 312,000 | 0.02 | 0.00 | 2018-12-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 272,734 | 252,000 | 0.00 | 0.00 | 2018-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,117,874 | 153,748 | 0.07 | 0.00 | 2018-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,284,415 | 127,300 | 0.01 | 0.00 | 2018-12-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,160,341 | 94,000 | 0.02 | 0.00 | 2018-12-28 |
| 10 | C00102 | MACQUARIE BANK LTD | 263,000 | 90,000 | 0.00 | 0.00 | 2018-12-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,937,112 | 90,000 | 0.05 | 0.00 | 2018-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,153,897 | 74,000 | 0.01 | 0.00 | 2018-12-28 |
| 13 | B01138 | CLSA LTD | 354,973 | 62,000 | 0.00 | 0.00 | 2018-12-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 692,260 | 60,000 | 0.01 | 0.00 | 2018-12-28 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 788,000 | 42,000 | 0.01 | 0.00 | 2018-12-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 58,766,623 | 40,539 | 0.54 | 0.00 | 2018-12-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 829,050,924 | 38,000 | 7.57 | 0.00 | 2018-12-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,052,000 | 29,500 | 0.07 | 0.00 | 2018-12-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,316,219 | 28,000 | 0.05 | 0.00 | 2018-12-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 20,564,161 | 21,000 | 0.19 | 0.00 | 2018-12-28 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 443,160 | 20,000 | 0.00 | 0.00 | 2018-12-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,756,221 | 13,266 | 0.10 | 0.00 | 2018-12-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 636,750 | 12,000 | 0.01 | 0.00 | 2018-12-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 837,653 | 12,000 | 0.01 | 0.00 | 2018-12-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 714,305 | 12,000 | 0.01 | 0.00 | 2018-12-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,721,217 | 10,000 | 0.04 | 0.00 | 2018-12-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 877,065 | 10,000 | 0.01 | 0.00 | 2018-12-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,952,243 | 10,000 | 0.03 | 0.00 | 2018-12-28 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 235,060 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,224,764 | 10,000 | 0.02 | 0.00 | 2018-12-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,980 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 309,729 | 8,000 | 0.00 | 0.00 | 2018-12-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,835,044 | 8,000 | 0.02 | 0.00 | 2018-12-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,259,077 | 8,000 | 0.02 | 0.00 | 2018-12-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2018-12-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,301,900 | 6,000 | 0.01 | 0.00 | 2018-12-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 6,000 | 0.00 | 0.00 | 2018-12-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,590,212 | 6,000 | 0.03 | 0.00 | 2018-12-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,498,405 | 4,000 | 0.02 | 0.00 | 2018-12-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 582,960 | 4,000 | 0.01 | 0.00 | 2018-12-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 225,781 | 4,000 | 0.00 | 0.00 | 2018-12-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,988 | 3,495 | 0.01 | 0.00 | 2018-12-28 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 76,800 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 501,441 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 910,356 | 2,000 | 0.01 | 0.00 | 2018-12-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 565,546 | 2,000 | 0.01 | 0.00 | 2018-12-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 995,912 | 2,000 | 0.01 | 0.00 | 2018-12-28 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 50 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 46,210 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 43,394 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 53 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 54 | B01080 | VMS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-12-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 739,025 | 25 | 0.01 | 0.00 | 2018-12-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 9,218 | -63 | 0.00 | -0.00 | 2018-12-28 |
| 57 | B01340 | LEHIN SECURITIES LTD | 102,983 | -66 | 0.00 | -0.00 | 2018-12-28 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,847 | -2,000 | 0.00 | -0.00 | 2018-12-28 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-12-28 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,593 | -2,000 | 0.00 | -0.00 | 2018-12-28 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 170,290 | -4,000 | 0.00 | -0.00 | 2018-12-28 |
| 62 | B01505 | SHACOM SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-12-28 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,851,337 | -6,000 | 0.02 | -0.00 | 2018-12-28 |
| 64 | C00012 | DAH SING BANK LTD | 230,723 | -8,395 | 0.00 | -0.00 | 2018-12-28 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,535,337 | -9,084 | 0.02 | -0.00 | 2018-12-28 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 73,536 | -20,000 | 0.00 | -0.00 | 2018-12-28 |
| 67 | C00093 | BNP PARIBAS | 16,942,339 | -35,300 | 0.15 | -0.00 | 2018-12-28 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,394,777 | -322,036 | 0.03 | -0.00 | 2018-12-28 |
| 69 | C00010 | CITIBANK N.A. | 358,712,631 | -671,413 | 3.27 | -0.01 | 2018-12-28 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,576,774 | -1,523,336 | 0.11 | -0.01 | 2018-12-28 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,251,546 | -1,990,000 | 0.74 | -0.02 | 2018-12-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,058,513,884 | -2,327,730 | 9.66 | -0.02 | 2018-12-28 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 377,097 | -2,472,272 | 0.00 | -0.02 | 2018-12-28 |
| 73 | Total changed named holdings | 4,458,787,601 | 0 | 40.70 | 0.00 | ||
| 260 | Unchanged named holdings | 52,598,533 | 0 | 0.48 | 0.00 | ||
| 333 | Total named holdings | 4,511,386,134 | 0 | 41.18 | 0.00 | ||
| 125 | Unnamed Investor Participants | 7,797,895 | 0 | 0.07 | 0.00 | ||
| 458 | Total securities in CCASS | 4,519,184,029 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,017,506 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 21,095,933 |
| Turnover | 555,067,311 |
| Average price | 26.312 |
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