CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | 42,438,243 | 3,606,763 | 0.39 | 0.03 | 2019-01-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 866,694,286 | 2,394,009 | 7.91 | 0.02 | 2019-01-31 |
| 3 | C00093 | BNP PARIBAS | 18,856,928 | 601,700 | 0.17 | 0.01 | 2019-01-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 591,516 | 582,000 | 0.01 | 0.01 | 2019-01-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,798,698 | 448,400 | 0.04 | 0.00 | 2019-01-31 |
| 6 | C00010 | CITIBANK N.A. | 367,182,550 | 398,000 | 3.35 | 0.00 | 2019-01-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,448,404 | 266,278 | 0.20 | 0.00 | 2019-01-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,864,407 | 169,041 | 0.05 | 0.00 | 2019-01-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,142,672 | 136,000 | 0.03 | 0.00 | 2019-01-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,025 | 60,000 | 0.01 | 0.00 | 2019-01-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,521,459 | 38,000 | 0.01 | 0.00 | 2019-01-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 52,284,203 | 23,370 | 0.48 | 0.00 | 2019-01-31 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 331,569 | 20,000 | 0.00 | 0.00 | 2019-01-31 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,252,000 | 14,000 | 0.07 | 0.00 | 2019-01-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,233,900 | 10,000 | 0.01 | 0.00 | 2019-01-31 |
| 16 | B01610 | KGI ASIA LTD | 1,988,134 | 6,000 | 0.02 | 0.00 | 2019-01-31 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,082,341 | 4,000 | 0.02 | 0.00 | 2019-01-31 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2019-01-31 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,534,405 | 4,000 | 0.02 | 0.00 | 2019-01-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,469 | 4,000 | 0.00 | 0.00 | 2019-01-31 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-01-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,699,115 | 4,000 | 0.02 | 0.00 | 2019-01-31 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-01-31 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 887,065 | 2,000 | 0.01 | 0.00 | 2019-01-31 |
| 25 | B01550 | HUAYU SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-01-31 |
| 26 | B01531 | LAU & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-31 |
| 27 | B01209 | MASON SECURITIES LTD | 1,030,291 | 2,000 | 0.01 | 0.00 | 2019-01-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,168,764 | 2,000 | 0.02 | 0.00 | 2019-01-31 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 636,260 | 2,000 | 0.01 | 0.00 | 2019-01-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 9,524 | 895 | 0.00 | 0.00 | 2019-01-31 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,284,199 | -2,000 | 0.05 | -0.00 | 2019-01-31 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 758,980 | -2,000 | 0.01 | -0.00 | 2019-01-31 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,580,052 | -2,000 | 0.03 | -0.00 | 2019-01-31 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-01-31 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 121,060 | -2,000 | 0.00 | -0.00 | 2019-01-31 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,441 | -2,000 | 0.00 | -0.00 | 2019-01-31 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,847 | -4,000 | 0.00 | -0.00 | 2019-01-31 |
| 38 | B01695 | DAH SING SECURITIES LTD | 964,712 | -4,000 | 0.01 | -0.00 | 2019-01-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 211,780 | -8,000 | 0.00 | -0.00 | 2019-01-31 |
| 40 | B01130 | BOCI SECURITIES LTD | 828,953,071 | -10,000 | 7.57 | -0.00 | 2019-01-31 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,224,724 | -10,000 | 0.02 | -0.00 | 2019-01-31 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,025,215 | -15,700 | 0.01 | -0.00 | 2019-01-31 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -20,000 | 0.00 | -0.00 | 2019-01-31 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 400,538 | -20,000 | 0.00 | -0.00 | 2019-01-31 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,599,112 | -20,000 | 0.04 | -0.00 | 2019-01-31 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,680,478 | -25,253 | 0.09 | -0.00 | 2019-01-31 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,964,482 | -48,699 | 0.28 | -0.00 | 2019-01-31 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 690,601 | -64,000 | 0.01 | -0.00 | 2019-01-31 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,603,588 | -136,000 | 0.04 | -0.00 | 2019-01-31 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,000 | -674,000 | 0.00 | -0.01 | 2019-01-31 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 785,120 | -1,000,000 | 0.01 | -0.01 | 2019-01-31 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,640,530 | -1,118,196 | 0.62 | -0.01 | 2019-01-31 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,057,096,376 | -2,740,321 | 9.65 | -0.03 | 2019-01-31 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,259,299 | -2,864,287 | 9.15 | -0.03 | 2019-01-31 |
| 54 | Total changed named holdings | 4,430,630,433 | 20,000 | 40.44 | 0.00 | ||
| 275 | Unchanged named holdings | 80,786,816 | 0 | 0.74 | 0.00 | ||
| 329 | Total named holdings | 4,511,417,249 | 20,000 | 41.18 | 0.00 | ||
| 127 | Unnamed Investor Participants | 7,763,896 | 0 | 0.07 | 0.00 | ||
| 456 | Total securities in CCASS | 4,519,181,145 | 20,000 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,020,390 | -20,000 | 58.75 | -0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 17,429,505 |
| Turnover | 487,743,851 |
| Average price | 27.984 |
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