CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | C00074 | DEUTSCHE BANK AG | 56,588,005 | 1,868,084 | 0.52 | 0.02 | 2019-03-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 920,915,123 | 697,625 | 8.41 | 0.01 | 2019-03-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,027,521,763 | 676,000 | 9.38 | 0.01 | 2019-03-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 617,880 | 564,000 | 0.01 | 0.01 | 2019-03-18 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 3,435,400 | 338,000 | 0.03 | 0.00 | 2019-03-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,340,526 | 302,000 | 0.05 | 0.00 | 2019-03-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,193,688 | 110,000 | 0.01 | 0.00 | 2019-03-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,817,252 | 72,000 | 0.02 | 0.00 | 2019-03-18 |
| 9 | C00093 | BNP PARIBAS | 18,811,424 | 71,804 | 0.17 | 0.00 | 2019-03-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,341,979 | 66,000 | 0.24 | 0.00 | 2019-03-18 |
| 11 | C00010 | CITIBANK N.A. | 368,742,459 | 53,275 | 3.37 | 0.00 | 2019-03-18 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 684,750 | 36,000 | 0.01 | 0.00 | 2019-03-18 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2019-03-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 158,290 | 28,000 | 0.00 | 0.00 | 2019-03-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,285,741 | 22,000 | 0.05 | 0.00 | 2019-03-18 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-03-18 |
| 17 | B01138 | CLSA LTD | 274,405 | 12,000 | 0.00 | 0.00 | 2019-03-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 20,471,701 | 12,000 | 0.19 | 0.00 | 2019-03-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,361,900 | 8,000 | 0.01 | 0.00 | 2019-03-18 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | 8,000 | 0.00 | 0.00 | 2019-03-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 946,356 | 6,000 | 0.01 | 0.00 | 2019-03-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,274,483 | 6,000 | 0.02 | 0.00 | 2019-03-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,303,597 | 6,000 | 0.02 | 0.00 | 2019-03-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 132,633 | 4,383 | 0.00 | 0.00 | 2019-03-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 446,209 | 2,000 | 0.00 | 0.00 | 2019-03-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,267,368 | 2,000 | 0.01 | 0.00 | 2019-03-18 |
| 27 | B01567 | PRIME SECURITIES LTD | 8,161 | 2,000 | 0.00 | 0.00 | 2019-03-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 10,210 | 2,000 | 0.00 | 0.00 | 2019-03-18 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,560 | 2,000 | 0.00 | 0.00 | 2019-03-18 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,160 | 2,000 | 0.00 | 0.00 | 2019-03-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,654 | 211 | 0.00 | 0.00 | 2019-03-18 |
| 32 | B01340 | LEHIN SECURITIES LTD | 101,880 | -700 | 0.00 | -0.00 | 2019-03-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,108 | -1,300 | 0.00 | -0.00 | 2019-03-18 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,435 | -1,683 | 0.00 | -0.00 | 2019-03-18 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 203,847 | -2,000 | 0.00 | -0.00 | 2019-03-18 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,980 | -2,000 | 0.01 | -0.00 | 2019-03-18 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -2,000 | 0.00 | -0.00 | 2019-03-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 201,780 | -2,000 | 0.00 | -0.00 | 2019-03-18 |
| 39 | B01819 | M SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2019-03-18 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 913,065 | -4,000 | 0.01 | -0.00 | 2019-03-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,011,642 | -4,000 | 0.01 | -0.00 | 2019-03-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,118,764 | -4,000 | 0.02 | -0.00 | 2019-03-18 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2019-03-18 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 32,080 | -6,000 | 0.00 | -0.00 | 2019-03-18 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2019-03-18 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,799,529 | -10,099 | 0.08 | -0.00 | 2019-03-18 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,518,405 | -12,000 | 0.02 | -0.00 | 2019-03-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,293,826 | -16,000 | 0.29 | -0.00 | 2019-03-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,465 | -20,000 | 0.01 | -0.00 | 2019-03-18 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 715,819 | -22,000 | 0.01 | -0.00 | 2019-03-18 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2019-03-18 | |
| 52 | B01130 | BOCI SECURITIES LTD | 828,865,809 | -36,000 | 7.57 | -0.00 | 2019-03-18 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,141 | -42,000 | 0.01 | -0.00 | 2019-03-18 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,115 | -68,000 | 0.01 | -0.00 | 2019-03-18 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,632,319 | -80,000 | 0.04 | -0.00 | 2019-03-18 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,759,112 | -86,000 | 0.04 | -0.00 | 2019-03-18 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,601 | -192,000 | 0.00 | -0.00 | 2019-03-18 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 52,217,918 | -231,092 | 0.48 | -0.00 | 2019-03-18 |
| 59 | B01610 | KGI ASIA LTD | 1,984,134 | -258,000 | 0.02 | -0.00 | 2019-03-18 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 587,120 | -284,000 | 0.01 | -0.00 | 2019-03-18 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,658,659 | -547,235 | 0.04 | -0.00 | 2019-03-18 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,000 | -688,000 | 0.00 | -0.01 | 2019-03-18 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,031,838 | -694,000 | 0.44 | -0.01 | 2019-03-18 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,790,109 | -1,665,273 | 8.98 | -0.02 | 2019-03-18 |
| 64 | Total changed named holdings | 4,450,600,177 | -2,000 | 40.62 | -0.00 | ||
| 264 | Unchanged named holdings | 60,905,337 | 0 | 0.56 | 0.00 | ||
| 328 | Total named holdings | 4,511,505,514 | -2,000 | 41.18 | 0.00 | ||
| 127 | Unnamed Investor Participants | 7,756,004 | 2,000 | 0.07 | 0.00 | ||
| 455 | Total securities in CCASS | 4,519,261,518 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,436,940,017 | 0 | 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 | 2019-03-14 |
| Volume | 10,063,142 |
| Turnover | 284,426,694 |
| Average price | 28.264 |
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