CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | 1,002,905,723 | 2,488,450 | 9.15 | 0.02 | 2019-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,061,506,233 | 1,263,501 | 9.69 | 0.01 | 2019-01-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,184,977 | 874,000 | 0.04 | 0.01 | 2019-01-18 |
| 4 | C00010 | CITIBANK N.A. | 361,770,915 | 373,800 | 3.30 | 0.00 | 2019-01-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,612,097 | 299,000 | 0.02 | 0.00 | 2019-01-18 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 337,740 | 256,000 | 0.00 | 0.00 | 2019-01-18 |
| 7 | C00093 | BNP PARIBAS | 17,132,787 | 240,025 | 0.16 | 0.00 | 2019-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,322,540 | 120,535 | 0.09 | 0.00 | 2019-01-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,936,336 | 113,526 | 0.09 | 0.00 | 2019-01-18 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,442,000 | 102,000 | 0.01 | 0.00 | 2019-01-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 359,569 | 46,000 | 0.00 | 0.00 | 2019-01-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,317,937 | 45,452 | 0.18 | 0.00 | 2019-01-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 656,601 | 44,000 | 0.01 | 0.00 | 2019-01-18 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 674,750 | 38,000 | 0.01 | 0.00 | 2019-01-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,559,459 | 20,000 | 0.01 | 0.00 | 2019-01-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,209,900 | 14,000 | 0.01 | 0.00 | 2019-01-18 |
| 17 | C00102 | MACQUARIE BANK LTD | 153,000 | 12,000 | 0.00 | 0.00 | 2019-01-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,000 | 8,000 | 0.01 | 0.00 | 2019-01-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 790,980 | 8,000 | 0.01 | 0.00 | 2019-01-18 |
| 20 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2019-01-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 982,712 | 4,000 | 0.01 | 0.00 | 2019-01-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 487,441 | 2,000 | 0.00 | 0.00 | 2019-01-18 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-01-18 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,286 | 2,000 | 0.00 | 0.00 | 2019-01-18 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2019-01-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,026 | 1,126 | 0.00 | 0.00 | 2019-01-18 |
| 27 | B01138 | CLSA LTD | 316,629 | 1,063 | 0.00 | 0.00 | 2019-01-18 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,314 | 100 | 0.00 | 0.00 | 2019-01-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -145 | 0.00 | -0.00 | 2019-01-18 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 894,356 | -2,000 | 0.01 | -0.00 | 2019-01-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 563,546 | -2,000 | 0.01 | -0.00 | 2019-01-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 217,781 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,033 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,920 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 14,080 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 539,092 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,178,000 | -4,000 | 0.07 | -0.00 | 2019-01-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,847 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,212,219 | -4,000 | 0.05 | -0.00 | 2019-01-18 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,689,115 | -4,000 | 0.02 | -0.00 | 2019-01-18 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,863,499 | -4,000 | 0.02 | -0.00 | 2019-01-18 |
| 45 | B01610 | KGI ASIA LTD | 1,964,134 | -6,000 | 0.02 | -0.00 | 2019-01-18 |
| 46 | B01290 | SPS SECURITIES LTD | 80,101 | -6,000 | 0.00 | -0.00 | 2019-01-18 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,200,764 | -8,000 | 0.02 | -0.00 | 2019-01-18 |
| 48 | B01129 | WOCOM SECURITIES LTD | 71,750 | -8,000 | 0.00 | -0.00 | 2019-01-18 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,826,084 | -9,855 | 0.02 | -0.00 | 2019-01-18 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,215,222 | -12,000 | 0.02 | -0.00 | 2019-01-18 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -14,000 | 0.00 | -0.00 | 2019-01-18 |
| 52 | B01130 | BOCI SECURITIES LTD | 829,053,071 | -16,000 | 7.57 | -0.00 | 2019-01-18 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 12,160 | -20,000 | 0.00 | -0.00 | 2019-01-18 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,591,112 | -20,000 | 0.04 | -0.00 | 2019-01-18 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -22,000 | 0.00 | -0.00 | 2019-01-18 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,115 | -26,000 | 0.01 | -0.00 | 2019-01-18 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,659,588 | -30,000 | 0.04 | -0.00 | 2019-01-18 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,584,052 | -30,000 | 0.03 | -0.00 | 2019-01-18 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,832,520 | -34,000 | 0.03 | -0.00 | 2019-01-18 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,879,639 | -36,000 | 0.03 | -0.00 | 2019-01-18 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 783,653 | -44,000 | 0.01 | -0.00 | 2019-01-18 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,755,484 | -58,000 | 0.29 | -0.00 | 2019-01-18 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 753,466 | -64,100 | 0.01 | -0.00 | 2019-01-18 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 2,388,405 | -74,000 | 0.02 | -0.00 | 2019-01-18 |
| 65 | B01993 | CROSBY SECURITIES LTD | 0 | -92,000 | -0.00 | 2019-01-18 | |
| 66 | C00074 | DEUTSCHE BANK AG | 31,704,690 | -162,313 | 0.29 | -0.00 | 2019-01-18 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,409 | -232,900 | 0.00 | -0.00 | 2019-01-18 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 54,320,028 | -974,000 | 0.50 | -0.01 | 2019-01-18 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 868,966,279 | -1,009,265 | 7.93 | -0.01 | 2019-01-18 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,817,546 | -3,336,000 | 0.66 | -0.03 | 2019-01-18 |
| 70 | Total changed named holdings | 4,438,098,212 | 0 | 40.51 | 0.00 | ||
| 259 | Unchanged named holdings | 73,310,962 | 0 | 0.67 | 0.00 | ||
| 329 | Total named holdings | 4,511,409,174 | 0 | 41.18 | 0.00 | ||
| 126 | Unnamed Investor Participants | 7,769,895 | 0 | 0.07 | 0.00 | ||
| 455 | 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 | 2019-01-16 |
| Volume | 17,384,179 |
| Turnover | 486,703,792 |
| Average price | 27.997 |
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