CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | 1,005,123,586 | 3,294,391 | 9.17 | 0.03 | 2019-01-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,182,126 | 1,448,000 | 0.19 | 0.01 | 2019-01-30 |
| 3 | C00010 | CITIBANK N.A. | 366,784,550 | 1,161,569 | 3.35 | 0.01 | 2019-01-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,350,298 | 515,000 | 0.04 | 0.00 | 2019-01-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 864,300,277 | 493,564 | 7.89 | 0.00 | 2019-01-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,530,405 | 198,000 | 0.02 | 0.00 | 2019-01-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 788,025 | 74,000 | 0.01 | 0.00 | 2019-01-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 754,601 | 40,000 | 0.01 | 0.00 | 2019-01-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,705,731 | 31,460 | 0.09 | 0.00 | 2019-01-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,695,115 | 18,000 | 0.02 | 0.00 | 2019-01-30 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,238,000 | 12,000 | 0.07 | 0.00 | 2019-01-30 |
| 12 | B01610 | KGI ASIA LTD | 1,982,134 | 12,000 | 0.02 | 0.00 | 2019-01-30 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,160 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,915 | 6,000 | 0.01 | 0.00 | 2019-01-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,859,499 | 6,000 | 0.02 | 0.00 | 2019-01-30 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,582,052 | 4,000 | 0.03 | 0.00 | 2019-01-30 |
| 17 | B01469 | KAISER SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2019-01-30 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 311,569 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 479,441 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,286,199 | 2,000 | 0.05 | 0.00 | 2019-01-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 709,653 | 2,000 | 0.01 | 0.00 | 2019-01-30 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,400 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 23 | B01567 | PRIME SECURITIES LTD | 6,161 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,816 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,619,112 | 2,000 | 0.04 | 0.00 | 2019-01-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 8,629 | 54 | 0.00 | 0.00 | 2019-01-30 |
| 27 | B01080 | VMS SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-01-30 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,441 | -1,600 | 0.00 | -0.00 | 2019-01-30 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,078,341 | -2,000 | 0.02 | -0.00 | 2019-01-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,317,368 | -2,000 | 0.01 | -0.00 | 2019-01-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 968,712 | -2,000 | 0.01 | -0.00 | 2019-01-30 |
| 32 | B01141 | FE SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,166,764 | -2,000 | 0.02 | -0.00 | 2019-01-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 876,356 | -4,000 | 0.01 | -0.00 | 2019-01-30 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2019-01-30 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 696,305 | -4,000 | 0.01 | -0.00 | 2019-01-30 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,280 | -6,000 | 0.00 | -0.00 | 2019-01-30 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2019-01-30 |
| 39 | B01648 | STELLAR SECURITIES LTD | 14,160 | -6,000 | 0.00 | -0.00 | 2019-01-30 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,739,588 | -8,000 | 0.04 | -0.00 | 2019-01-30 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 170,082 | -8,000 | 0.00 | -0.00 | 2019-01-30 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 499,546 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 43 | B01212 | HENYEP SECURITIES LTD | 137,226 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2019-01-30 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 20,538,967 | -23,754 | 0.19 | -0.00 | 2019-01-30 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,483,459 | -24,000 | 0.01 | -0.00 | 2019-01-30 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -26,000 | 0.00 | -0.00 | 2019-01-30 |
| 48 | B01209 | MASON SECURITIES LTD | 1,028,291 | -51,924 | 0.01 | -0.00 | 2019-01-30 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,013,181 | -70,075 | 0.28 | -0.00 | 2019-01-30 |
| 50 | B01138 | CLSA LTD | 339,043 | -99,586 | 0.00 | -0.00 | 2019-01-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 828,963,071 | -110,000 | 7.57 | -0.00 | 2019-01-30 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,130,000 | -124,000 | 0.01 | -0.00 | 2019-01-30 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 420,538 | -186,400 | 0.00 | -0.00 | 2019-01-30 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,516 | -495,580 | 0.00 | -0.00 | 2019-01-30 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,695,366 | -514,428 | 0.05 | -0.00 | 2019-01-30 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 3,006,672 | -565,425 | 0.03 | -0.01 | 2019-01-30 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,758,726 | -680,820 | 0.63 | -0.01 | 2019-01-30 |
| 58 | C00093 | BNP PARIBAS | 18,255,228 | -833,212 | 0.17 | -0.01 | 2019-01-30 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,059,836,697 | -899,280 | 9.67 | -0.01 | 2019-01-30 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 52,260,833 | -1,021,695 | 0.48 | -0.01 | 2019-01-30 |
| 61 | C00074 | DEUTSCHE BANK AG | 38,831,480 | -1,577,183 | 0.35 | -0.01 | 2019-01-30 |
| 61 | Total changed named holdings | 4,450,629,191 | -49,924 | 40.62 | -0.00 | ||
| 267 | Unchanged named holdings | 60,768,058 | 0 | 0.55 | 0.00 | ||
| 328 | Total named holdings | 4,511,397,249 | -49,924 | 41.18 | 0.00 | ||
| 127 | Unnamed Investor Participants | 7,763,896 | 0 | 0.07 | 0.00 | ||
| 455 | Total securities in CCASS | 4,519,161,145 | -49,924 | 41.25 | -0.00 | ||
| Securities not in CCASS | 6,437,040,390 | 49,924 | 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 | 2019-01-28 |
| Volume | 17,418,936 |
| Turnover | 490,134,012 |
| Average price | 28.138 |
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