CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,598,637 | 3,433,722 | 0.11 | 0.03 | 2019-01-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,478,231 | 1,489,135 | 0.14 | 0.01 | 2019-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,055,045,318 | 941,967 | 9.63 | 0.01 | 2019-01-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,081,097 | 914,000 | 0.02 | 0.01 | 2019-01-11 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 590,000 | 590,000 | 0.01 | 0.01 | 2019-01-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,601,867 | 558,197 | 0.03 | 0.01 | 2019-01-11 |
| 7 | C00093 | BNP PARIBAS | 18,123,272 | 411,000 | 0.17 | 0.00 | 2019-01-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 57,064,802 | 268,900 | 0.52 | 0.00 | 2019-01-11 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,026,000 | 260,000 | 0.01 | 0.00 | 2019-01-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,899,337 | 184,000 | 0.03 | 0.00 | 2019-01-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,775,459 | 78,000 | 0.02 | 0.00 | 2019-01-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,532,405 | 46,000 | 0.02 | 0.00 | 2019-01-11 |
| 13 | B01138 | CLSA LTD | 301,871 | 40,556 | 0.00 | 0.00 | 2019-01-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 829,107,071 | 36,000 | 7.57 | 0.00 | 2019-01-11 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 502,601 | 28,000 | 0.00 | 0.00 | 2019-01-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,033,515 | 25,100 | 0.01 | 0.00 | 2019-01-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,755,217 | 24,000 | 0.04 | 0.00 | 2019-01-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,223,900 | 18,000 | 0.01 | 0.00 | 2019-01-11 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2019-01-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,078,779 | 14,000 | 0.01 | 0.00 | 2019-01-11 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 786,980 | 12,000 | 0.01 | 0.00 | 2019-01-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 12,000 | 0.00 | 0.00 | 2019-01-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 517,441 | 10,000 | 0.00 | 0.00 | 2019-01-11 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 176,082 | 10,000 | 0.00 | 0.00 | 2019-01-11 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2019-01-11 |
| 26 | B01610 | KGI ASIA LTD | 1,980,134 | 8,000 | 0.02 | 0.00 | 2019-01-11 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2019-01-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2019-01-11 |
| 29 | C00012 | DAH SING BANK LTD | 236,723 | 6,000 | 0.00 | 0.00 | 2019-01-11 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,280 | 6,000 | 0.00 | 0.00 | 2019-01-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 731,653 | 6,000 | 0.01 | 0.00 | 2019-01-11 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,816 | 4,000 | 0.00 | 0.00 | 2019-01-11 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 59,700 | 4,000 | 0.00 | 0.00 | 2019-01-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 873,065 | 2,000 | 0.01 | 0.00 | 2019-01-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,351,368 | 2,000 | 0.01 | 0.00 | 2019-01-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 904,356 | 2,000 | 0.01 | 0.00 | 2019-01-11 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,602,212 | 2,000 | 0.03 | 0.00 | 2019-01-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 223,781 | 2,000 | 0.00 | 0.00 | 2019-01-11 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-01-11 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,610 | 2,000 | 0.00 | 0.00 | 2019-01-11 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 48,210 | 2,000 | 0.00 | 0.00 | 2019-01-11 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 9,214 | -816 | 0.00 | -0.00 | 2019-01-11 |
| 43 | C00016 | DBS BANK LTD | 1,583,741 | -1,370 | 0.01 | -0.00 | 2019-01-11 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,372 | -1,828 | 0.00 | -0.00 | 2019-01-11 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 565,546 | -2,000 | 0.01 | -0.00 | 2019-01-11 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-01-11 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 66,720 | -2,000 | 0.00 | -0.00 | 2019-01-11 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,320 | -2,000 | 0.00 | -0.00 | 2019-01-11 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 539,092 | -2,000 | 0.00 | -0.00 | 2019-01-11 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,230,764 | -4,000 | 0.02 | -0.00 | 2019-01-11 |
| 51 | B01129 | WOCOM SECURITIES LTD | 79,750 | -4,000 | 0.00 | -0.00 | 2019-01-11 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,194,000 | -6,000 | 0.07 | -0.00 | 2019-01-11 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,927,639 | -8,000 | 0.03 | -0.00 | 2019-01-11 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,248,219 | -10,000 | 0.05 | -0.00 | 2019-01-11 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 572,960 | -10,000 | 0.01 | -0.00 | 2019-01-11 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 702,305 | -10,000 | 0.01 | -0.00 | 2019-01-11 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,082,341 | -12,000 | 0.02 | -0.00 | 2019-01-11 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,253,843 | -13,234 | 0.02 | -0.00 | 2019-01-11 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2019-01-11 |
| 60 | B01695 | DAH SING SECURITIES LTD | 998,712 | -16,000 | 0.01 | -0.00 | 2019-01-11 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 517,384 | -18,350 | 0.00 | -0.00 | 2019-01-11 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,863,499 | -28,000 | 0.02 | -0.00 | 2019-01-11 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,826,570 | -37,151 | 0.29 | -0.00 | 2019-01-11 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,988 | -86,000 | 0.01 | -0.00 | 2019-01-11 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,000 | -100,000 | 0.00 | -0.00 | 2019-01-11 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,433,546 | -256,000 | 0.73 | -0.00 | 2019-01-11 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,737,115 | -341,929 | 0.02 | -0.00 | 2019-01-11 |
| 68 | C00074 | DEUTSCHE BANK AG | 29,536,543 | -551,037 | 0.27 | -0.01 | 2019-01-11 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,051,005 | -1,273,885 | 0.10 | -0.01 | 2019-01-11 |
| 70 | C00010 | CITIBANK N.A. | 356,904,311 | -1,319,340 | 3.26 | -0.01 | 2019-01-11 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,085,867 | -2,097,110 | 9.16 | -0.02 | 2019-01-11 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 869,285,297 | -3,248,527 | 7.93 | -0.03 | 2019-01-11 |
| 72 | Total changed named holdings | 4,437,539,453 | 14,000 | 40.50 | 0.00 | ||
| 260 | Unchanged named holdings | 73,845,721 | 0 | 0.67 | 0.00 | ||
| 332 | Total named holdings | 4,511,385,174 | 14,000 | 41.18 | 0.00 | ||
| 127 | Unnamed Investor Participants | 7,793,895 | -10,000 | 0.07 | -0.00 | ||
| 459 | Total securities in CCASS | 4,519,179,069 | 4,000 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,022,466 | -4,000 | 58.75 | -0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-09 |
| Volume | 24,668,011 |
| Turnover | 664,596,847 |
| Average price | 26.942 |
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