CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | 26,031,073 | 2,829,687 | 0.24 | 0.03 | 2019-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 907,773,380 | 1,910,799 | 8.29 | 0.02 | 2019-03-06 |
| 3 | B01138 | CLSA LTD | 1,336,405 | 1,074,000 | 0.01 | 0.01 | 2019-03-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,137,838 | 978,000 | 0.47 | 0.01 | 2019-03-06 |
| 5 | C00010 | CITIBANK N.A. | 369,508,834 | 254,000 | 3.37 | 0.00 | 2019-03-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,789,908 | 221,081 | 0.04 | 0.00 | 2019-03-06 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | 160,000 | 0.00 | 0.00 | 2019-03-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,000 | 132,000 | 0.00 | 0.00 | 2019-03-06 |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 88,650 | 88,650 | 0.00 | 0.00 | 2019-03-06 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 266,560 | 28,000 | 0.00 | 0.00 | 2019-03-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 22,000 | 0.00 | 0.00 | 2019-03-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 450,601 | 20,000 | 0.00 | 0.00 | 2019-03-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,562,052 | 20,000 | 0.03 | 0.00 | 2019-03-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 58,726 | 18,000 | 0.00 | 0.00 | 2019-03-06 |
| 15 | B01469 | KAISER SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2019-03-06 |
| 16 | B01298 | GET NICE SECURITIES LTD | 201,776 | 4,000 | 0.00 | 0.00 | 2019-03-06 |
| 17 | B01824 | INSTINET PACIFIC LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2019-03-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 847,065 | 2,000 | 0.01 | 0.00 | 2019-03-06 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 646,750 | 2,000 | 0.01 | 0.00 | 2019-03-06 |
| 20 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,302 | -1,977 | 0.00 | -0.00 | 2019-03-06 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-03-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,155,900 | -2,000 | 0.01 | -0.00 | 2019-03-06 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,102,000 | -2,000 | 0.06 | -0.00 | 2019-03-06 |
| 25 | B01450 | DL BROKERAGE LTD | 134,578 | -2,000 | 0.00 | -0.00 | 2019-03-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 709,819 | -2,000 | 0.01 | -0.00 | 2019-03-06 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2019-03-06 |
| 28 | B01184 | QUAM SECURITIES LTD | 166,760 | -2,000 | 0.00 | -0.00 | 2019-03-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 8,210 | -2,000 | 0.00 | -0.00 | 2019-03-06 |
| 30 | B01173 | RIFA SECURITIES LTD | 127,480 | -2,000 | 0.00 | -0.00 | 2019-03-06 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,120 | -2,000 | 0.00 | -0.00 | 2019-03-06 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 164,082 | -2,000 | 0.00 | -0.00 | 2019-03-06 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,286 | -2,000 | 0.00 | -0.00 | 2019-03-06 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,640 | -4,000 | 0.00 | -0.00 | 2019-03-06 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2019-03-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 944,933 | -4,000 | 0.01 | -0.00 | 2019-03-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 521,520 | -4,000 | 0.00 | -0.00 | 2019-03-06 |
| 38 | B01550 | HUAYU SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-03-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 187,780 | -4,000 | 0.00 | -0.00 | 2019-03-06 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-03-06 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,024,764 | -4,000 | 0.02 | -0.00 | 2019-03-06 |
| 42 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2019-03-06 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2019-03-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 463,546 | -6,000 | 0.00 | -0.00 | 2019-03-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,259,613 | -6,000 | 0.02 | -0.00 | 2019-03-06 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,321,961 | -8,000 | 0.04 | -0.00 | 2019-03-06 |
| 47 | B01130 | BOCI SECURITIES LTD | 828,769,442 | -8,000 | 7.56 | -0.00 | 2019-03-06 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 20,482,555 | -8,000 | 0.19 | -0.00 | 2019-03-06 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2019-03-06 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,849,499 | -8,000 | 0.02 | -0.00 | 2019-03-06 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-03-06 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 688,305 | -10,000 | 0.01 | -0.00 | 2019-03-06 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 83,700 | -10,000 | 0.00 | -0.00 | 2019-03-06 |
| 54 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-03-06 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2019-03-06 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 48,840 | -10,000 | 0.00 | -0.00 | 2019-03-06 |
| 57 | B01584 | CHIEF SECURITIES LTD | 402,209 | -12,000 | 0.00 | -0.00 | 2019-03-06 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,647,182 | -14,000 | 0.02 | -0.00 | 2019-03-06 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,137 | -14,000 | 0.00 | -0.00 | 2019-03-06 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,816 | -14,000 | 0.00 | -0.00 | 2019-03-06 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,884,818 | -15,984 | 0.08 | -0.00 | 2019-03-06 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,175,428 | -16,000 | 0.02 | -0.00 | 2019-03-06 |
| 63 | B01610 | KGI ASIA LTD | 1,930,134 | -18,000 | 0.02 | -0.00 | 2019-03-06 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 3,097,400 | -20,000 | 0.03 | -0.00 | 2019-03-06 |
| 65 | B01645 | SELINA & CO LTD | 4,160 | -20,000 | 0.00 | -0.00 | 2019-03-06 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,465 | -22,000 | 0.01 | -0.00 | 2019-03-06 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,014,341 | -22,000 | 0.02 | -0.00 | 2019-03-06 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 816,356 | -24,000 | 0.01 | -0.00 | 2019-03-06 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 2,390,405 | -28,000 | 0.02 | -0.00 | 2019-03-06 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2019-03-06 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,160,761 | -32,000 | 0.05 | -0.00 | 2019-03-06 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,237,368 | -40,000 | 0.01 | -0.00 | 2019-03-06 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | -58,000 | 0.00 | -0.00 | 2019-03-06 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,260 | -64,000 | 0.00 | -0.00 | 2019-03-06 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,237,315 | -73,400 | 0.01 | -0.00 | 2019-03-06 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 51,558,444 | -75,300 | 0.47 | -0.00 | 2019-03-06 |
| 77 | C00018 | HANG SENG BANK LTD | 17,552,641 | -100,000 | 0.16 | -0.00 | 2019-03-06 |
| 78 | C00093 | BNP PARIBAS | 18,193,140 | -166,701 | 0.17 | -0.00 | 2019-03-06 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 601,120 | -170,000 | 0.01 | -0.00 | 2019-03-06 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,524,910 | -206,000 | 0.04 | -0.00 | 2019-03-06 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,926,347 | -233,805 | 0.27 | -0.00 | 2019-03-06 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,970 | -301,344 | 0.00 | -0.00 | 2019-03-06 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,108,076 | -302,314 | 0.02 | -0.00 | 2019-03-06 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,349,112 | -310,000 | 0.04 | -0.00 | 2019-03-06 |
| 85 | C00074 | DEUTSCHE BANK AG | 39,180,796 | -828,457 | 0.36 | -0.01 | 2019-03-06 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,132,295 | -1,144,171 | 9.21 | -0.01 | 2019-03-06 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,032,876,589 | -3,226,264 | 9.43 | -0.03 | 2019-03-06 |
| 87 | Total changed named holdings | 4,483,287,748 | -8,000 | 40.92 | -0.00 | ||
| 243 | Unchanged named holdings | 28,221,944 | 0 | 0.26 | 0.00 | ||
| 330 | Total named holdings | 4,511,509,692 | -8,000 | 41.18 | 0.00 | ||
| 126 | Unnamed Investor Participants | 7,745,556 | -2,000 | 0.07 | -0.00 | ||
| 456 | Total securities in CCASS | 4,519,255,248 | -10,000 | 41.25 | -0.00 | ||
| Securities not in CCASS | 6,436,946,287 | 10,000 | 58.75 | 0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 23,368,195 |
| Turnover | 687,954,290 |
| Average price | 29.440 |
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