CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,272,485 | 2,797,800 | 0.18 | 0.03 | 2019-01-17 |
| 2 | C00010 | CITIBANK N.A. | 361,397,115 | 1,411,209 | 3.30 | 0.01 | 2019-01-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 869,975,544 | 1,276,799 | 7.94 | 0.01 | 2019-01-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 31,867,003 | 1,033,864 | 0.29 | 0.01 | 2019-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,060,242,732 | 972,792 | 9.68 | 0.01 | 2019-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,202,005 | 759,960 | 0.09 | 0.01 | 2019-01-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 443,309 | 238,000 | 0.00 | 0.00 | 2019-01-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,813,484 | 170,061 | 0.29 | 0.00 | 2019-01-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,310,977 | 160,200 | 0.03 | 0.00 | 2019-01-17 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,124,359 | 130,000 | 0.02 | 0.00 | 2019-01-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 827,653 | 100,000 | 0.01 | 0.00 | 2019-01-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,313,097 | 64,000 | 0.02 | 0.00 | 2019-01-17 |
| 13 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 58,000 | 32,000 | 0.00 | 0.00 | 2019-01-17 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 32,160 | 20,000 | 0.00 | 0.00 | 2019-01-17 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,340,000 | 20,000 | 0.01 | 0.00 | 2019-01-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,216,219 | 16,000 | 0.05 | 0.00 | 2019-01-17 |
| 17 | B01138 | CLSA LTD | 315,566 | 12,172 | 0.00 | 0.00 | 2019-01-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 12,000 | 0.00 | 0.00 | 2019-01-17 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 582,960 | 10,000 | 0.01 | 0.00 | 2019-01-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,115 | 9,000 | 0.01 | 0.00 | 2019-01-17 |
| 21 | B02053 | ORIGINAL GROUP SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-01-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 313,569 | 4,000 | 0.00 | 0.00 | 2019-01-17 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2019-01-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 782,980 | 4,000 | 0.01 | 0.00 | 2019-01-17 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-01-17 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2019-01-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,915,639 | 2,000 | 0.03 | 0.00 | 2019-01-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 8,900 | -312 | 0.00 | -0.00 | 2019-01-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 865,065 | -2,000 | 0.01 | -0.00 | 2019-01-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 485,441 | -2,000 | 0.00 | -0.00 | 2019-01-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 896,356 | -2,000 | 0.01 | -0.00 | 2019-01-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 565,546 | -2,000 | 0.01 | -0.00 | 2019-01-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 978,712 | -2,000 | 0.01 | -0.00 | 2019-01-17 |
| 34 | B01450 | DL BROKERAGE LTD | 132,578 | -2,000 | 0.00 | -0.00 | 2019-01-17 |
| 35 | B01141 | FE SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2019-01-17 |
| 36 | B01550 | HUAYU SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-01-17 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,080 | -2,000 | 0.00 | -0.00 | 2019-01-17 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,835,939 | -2,000 | 0.02 | -0.00 | 2019-01-17 |
| 39 | B01567 | PRIME SECURITIES LTD | 2,161 | -2,000 | 0.00 | -0.00 | 2019-01-17 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-01-17 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-01-17 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-01-17 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-01-17 |
| 44 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 8,000 | -2,000 | 0.00 | -0.00 | 2019-01-17 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,469 | -4,000 | 0.00 | -0.00 | 2019-01-17 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,920 | -4,000 | 0.00 | -0.00 | 2019-01-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,539,459 | -8,000 | 0.01 | -0.00 | 2019-01-17 |
| 48 | B01130 | BOCI SECURITIES LTD | 829,069,071 | -10,000 | 7.57 | -0.00 | 2019-01-17 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,339,368 | -10,000 | 0.01 | -0.00 | 2019-01-17 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 612,601 | -10,000 | 0.01 | -0.00 | 2019-01-17 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,227,222 | -10,000 | 0.02 | -0.00 | 2019-01-17 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 26,210 | -10,000 | 0.00 | -0.00 | 2019-01-17 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,208,764 | -10,000 | 0.02 | -0.00 | 2019-01-17 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-01-17 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 91,700 | -10,000 | 0.00 | -0.00 | 2019-01-17 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,260 | -10,000 | 0.01 | -0.00 | 2019-01-17 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,214 | -10,787 | 0.00 | -0.00 | 2019-01-17 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,689,588 | -12,000 | 0.04 | -0.00 | 2019-01-17 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,000 | -12,000 | 0.00 | -0.00 | 2019-01-17 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,693,115 | -12,000 | 0.02 | -0.00 | 2019-01-17 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,614,052 | -12,160 | 0.03 | -0.00 | 2019-01-17 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 20,543,701 | -14,000 | 0.19 | -0.00 | 2019-01-17 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,195,900 | -16,000 | 0.01 | -0.00 | 2019-01-17 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 2,462,405 | -16,000 | 0.02 | -0.00 | 2019-01-17 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,000 | -19,000 | 0.01 | -0.00 | 2019-01-17 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 623,120 | -20,000 | 0.01 | -0.00 | 2019-01-17 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,816 | -22,000 | 0.00 | -0.00 | 2019-01-17 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 636,750 | -38,000 | 0.01 | -0.00 | 2019-01-17 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | -40,000 | 0.00 | -0.00 | 2019-01-17 |
| 70 | C00016 | DBS BANK LTD | 1,479,841 | -50,000 | 0.01 | -0.00 | 2019-01-17 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 817,566 | -107,213 | 0.01 | -0.00 | 2019-01-17 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,417,273 | -172,295 | 9.13 | -0.00 | 2019-01-17 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,611,112 | -230,000 | 0.04 | -0.00 | 2019-01-17 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 55,294,028 | -980,080 | 0.50 | -0.01 | 2019-01-17 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,182,000 | -1,012,000 | 0.07 | -0.01 | 2019-01-17 |
| 76 | C00093 | BNP PARIBAS | 16,892,762 | -1,198,710 | 0.15 | -0.01 | 2019-01-17 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,153,546 | -1,810,000 | 0.69 | -0.02 | 2019-01-17 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,822,810 | -3,331,300 | 0.09 | -0.03 | 2019-01-17 |
| 78 | Total changed named holdings | 4,459,208,892 | 2,000 | 40.70 | 0.00 | ||
| 252 | Unchanged named holdings | 52,200,282 | 0 | 0.48 | 0.00 | ||
| 330 | Total named holdings | 4,511,409,174 | 2,000 | 41.18 | 0.00 | ||
| 126 | Unnamed Investor Participants | 7,769,895 | -2,000 | 0.07 | -0.00 | ||
| 456 | Total securities in CCASS | 4,519,179,069 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,022,466 | 0 | 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 | 2019-01-15 |
| Volume | 17,630,281 |
| Turnover | 488,685,796 |
| Average price | 27.719 |
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