CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | C00074 | DEUTSCHE BANK AG | 35,627,391 | 1,992,133 | 0.33 | 0.02 | 2019-01-24 |
| 2 | C00093 | BNP PARIBAS | 17,804,895 | 1,205,495 | 0.16 | 0.01 | 2019-01-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,974,517 | 466,214 | 0.05 | 0.00 | 2019-01-24 |
| 4 | C00010 | CITIBANK N.A. | 363,743,388 | 454,725 | 3.32 | 0.00 | 2019-01-24 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 953,160 | 300,000 | 0.01 | 0.00 | 2019-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,459,425 | 282,064 | 0.10 | 0.00 | 2019-01-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 257,741 | 250,000 | 0.00 | 0.00 | 2019-01-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,487,120 | 196,000 | 0.01 | 0.00 | 2019-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,963,459 | 168,000 | 0.02 | 0.00 | 2019-01-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,252,097 | 164,000 | 0.03 | 0.00 | 2019-01-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,845,588 | 150,000 | 0.04 | 0.00 | 2019-01-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,020,361 | 140,877 | 0.29 | 0.00 | 2019-01-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 954,466 | 88,000 | 0.01 | 0.00 | 2019-01-24 |
| 14 | B01610 | KGI ASIA LTD | 2,064,134 | 60,000 | 0.02 | 0.00 | 2019-01-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 923,065 | 38,000 | 0.01 | 0.00 | 2019-01-24 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 684,750 | 38,000 | 0.01 | 0.00 | 2019-01-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,624,052 | 36,000 | 0.03 | 0.00 | 2019-01-24 |
| 18 | B01993 | CROSBY SECURITIES LTD | 84,000 | 34,000 | 0.00 | 0.00 | 2019-01-24 |
| 19 | C00102 | MACQUARIE BANK LTD | 171,000 | 30,000 | 0.00 | 0.00 | 2019-01-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 829,123,071 | 26,000 | 7.57 | 0.00 | 2019-01-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,733,115 | 20,000 | 0.02 | 0.00 | 2019-01-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,273,222 | 20,000 | 0.02 | 0.00 | 2019-01-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,780,365 | 10,464 | 0.09 | 0.00 | 2019-01-24 |
| 24 | C00016 | DBS BANK LTD | 1,176,181 | 10,000 | 0.01 | 0.00 | 2019-01-24 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 121,600 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 26 | B01275 | SANFULL SECURITIES LTD | 129,060 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,226,764 | 10,000 | 0.02 | 0.00 | 2019-01-24 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,513 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,243,900 | 8,000 | 0.01 | 0.00 | 2019-01-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 910,356 | 8,000 | 0.01 | 0.00 | 2019-01-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,469 | 8,000 | 0.00 | 0.00 | 2019-01-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 174,290 | 8,000 | 0.00 | 0.00 | 2019-01-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 722,305 | 8,000 | 0.01 | 0.00 | 2019-01-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 521,441 | 6,000 | 0.00 | 0.00 | 2019-01-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,988 | 6,000 | 0.01 | 0.00 | 2019-01-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 237,780 | 5,999 | 0.00 | 0.00 | 2019-01-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,025 | 4,025 | 0.01 | 0.00 | 2019-01-24 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 59,280 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 39 | B01141 | FE SECURITIES LTD | 29,500 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,920 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,847 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 561,546 | 2,000 | 0.01 | 0.00 | 2019-01-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 990,712 | 2,000 | 0.01 | 0.00 | 2019-01-24 |
| 46 | B01550 | HUAYU SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,062,515 | 2,000 | 0.01 | 0.00 | 2019-01-24 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,080 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 49 | B01209 | MASON SECURITIES LTD | 1,082,215 | 2,000 | 0.01 | 0.00 | 2019-01-24 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,033 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 53 | B01290 | SPS SECURITIES LTD | 82,101 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 638,260 | 2,000 | 0.01 | 0.00 | 2019-01-24 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,160 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 20,545,721 | 2,000 | 0.19 | 0.00 | 2019-01-24 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,869,499 | 2,000 | 0.02 | 0.00 | 2019-01-24 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,712 | 1,712 | 0.00 | 0.00 | 2019-01-24 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 9,651 | 411 | 0.00 | 0.00 | 2019-01-24 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,739,112 | -2,000 | 0.04 | -0.00 | 2019-01-24 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 35,394 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 2,398,405 | -8,000 | 0.02 | -0.00 | 2019-01-24 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,342,199 | -8,000 | 0.05 | -0.00 | 2019-01-24 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 723,653 | -10,000 | 0.01 | -0.00 | 2019-01-24 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,660,682 | -13,209 | 0.17 | -0.00 | 2019-01-24 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,126,000 | -20,000 | 0.07 | -0.00 | 2019-01-24 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,333,368 | -22,000 | 0.01 | -0.00 | 2019-01-24 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 764,980 | -32,000 | 0.01 | -0.00 | 2019-01-24 |
| 69 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2019-01-24 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 648,601 | -40,000 | 0.01 | -0.00 | 2019-01-24 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 54,622,920 | -198,008 | 0.50 | -0.00 | 2019-01-24 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,501,546 | -486,000 | 0.63 | -0.00 | 2019-01-24 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 832,000 | -524,000 | 0.01 | -0.00 | 2019-01-24 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,883,683 | -573,227 | 9.15 | -0.01 | 2019-01-24 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,058,048,435 | -1,209,462 | 9.66 | -0.01 | 2019-01-24 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 863,771,784 | -3,154,214 | 7.88 | -0.03 | 2019-01-24 |
| 76 | Total changed named holdings | 4,458,234,568 | -2,001 | 40.69 | -0.00 | ||
| 254 | Unchanged named holdings | 53,180,605 | 0 | 0.49 | 0.00 | ||
| 330 | Total named holdings | 4,511,415,173 | -2,001 | 41.18 | 0.00 | ||
| 127 | Unnamed Investor Participants | 7,775,896 | 2,001 | 0.07 | 0.00 | ||
| 457 | Total securities in CCASS | 4,519,191,069 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,010,466 | 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 | 2019-01-22 |
| Volume | 14,080,223 |
| Turnover | 379,264,637 |
| Average price | 26.936 |
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