CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,500,599 | 8,955,090 | 0.16 | 0.08 | 2019-03-28 |
| 2 | C00010 | CITIBANK N.A. | 366,144,209 | 597,000 | 3.34 | 0.01 | 2019-03-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 919,764,808 | 221,700 | 8.39 | 0.00 | 2019-03-28 |
| 4 | C00016 | DBS BANK LTD | 1,486,905 | 154,000 | 0.01 | 0.00 | 2019-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,779,386 | 140,757 | 9.05 | 0.00 | 2019-03-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,717,680 | 135,500 | 0.04 | 0.00 | 2019-03-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 817,819 | 124,000 | 0.01 | 0.00 | 2019-03-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,218,553 | 100,000 | 0.01 | 0.00 | 2019-03-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 52,813,548 | 87,096 | 0.48 | 0.00 | 2019-03-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,465 | 64,000 | 0.01 | 0.00 | 2019-03-28 |
| 11 | B01824 | INSTINET PACIFIC LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-03-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,260 | 50,000 | 0.00 | 0.00 | 2019-03-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,617,819 | 34,000 | 0.04 | 0.00 | 2019-03-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,474,000 | 34,000 | 0.04 | 0.00 | 2019-03-28 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,740 | 32,000 | 0.00 | 0.00 | 2019-03-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,990,715 | 28,000 | 0.02 | 0.00 | 2019-03-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,262,165 | 26,000 | 0.03 | 0.00 | 2019-03-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,013,156 | 22,000 | 0.01 | 0.00 | 2019-03-28 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2019-03-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,026,764 | 18,000 | 0.02 | 0.00 | 2019-03-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,339,368 | 14,000 | 0.01 | 0.00 | 2019-03-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,288,653 | 14,000 | 0.02 | 0.00 | 2019-03-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,074,341 | 12,000 | 0.02 | 0.00 | 2019-03-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,740,052 | 12,000 | 0.03 | 0.00 | 2019-03-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 418,209 | 10,000 | 0.00 | 0.00 | 2019-03-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 487,546 | 10,000 | 0.00 | 0.00 | 2019-03-28 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 103,200 | 10,000 | 0.00 | 0.00 | 2019-03-28 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2019-03-28 |
| 29 | B01819 | M SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2019-03-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,270,272 | 8,000 | 0.02 | 0.00 | 2019-03-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 828,799,809 | 6,000 | 7.56 | 0.00 | 2019-03-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 6,000 | 0.00 | 0.00 | 2019-03-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 595,520 | 6,000 | 0.01 | 0.00 | 2019-03-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,816 | 6,000 | 0.00 | 0.00 | 2019-03-28 |
| 35 | C00093 | BNP PARIBAS | 18,797,300 | 4,000 | 0.17 | 0.00 | 2019-03-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 337,569 | 4,000 | 0.00 | 0.00 | 2019-03-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,323,900 | 4,000 | 0.01 | 0.00 | 2019-03-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,549,921 | 4,000 | 0.02 | 0.00 | 2019-03-28 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-03-28 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,080 | 4,000 | 0.00 | 0.00 | 2019-03-28 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2019-03-28 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 71,080 | 4,000 | 0.00 | 0.00 | 2019-03-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 859,065 | 2,000 | 0.01 | 0.00 | 2019-03-28 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-03-28 |
| 45 | B01209 | MASON SECURITIES LTD | 1,020,291 | 2,000 | 0.01 | 0.00 | 2019-03-28 |
| 46 | B01567 | PRIME SECURITIES LTD | 12,161 | 2,000 | 0.00 | 0.00 | 2019-03-28 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,120 | 2,000 | 0.00 | 0.00 | 2019-03-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,305 | 2,000 | 0.01 | 0.00 | 2019-03-28 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,853,112 | 2,000 | 0.04 | 0.00 | 2019-03-28 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 52,316 | 2,000 | 0.00 | 0.00 | 2019-03-28 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-03-28 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 19,510 | 2,000 | 0.00 | 0.00 | 2019-03-28 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 17,566 | 2,000 | 0.00 | 0.00 | 2019-03-28 |
| 54 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-03-28 |
| 55 | B01340 | LEHIN SECURITIES LTD | 103,340 | 1,725 | 0.00 | 0.00 | 2019-03-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 19,735 | 389 | 0.00 | 0.00 | 2019-03-28 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 50,490 | -2,000 | 0.00 | -0.00 | 2019-03-28 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,188 | -2,000 | 0.00 | -0.00 | 2019-03-28 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2019-03-28 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,469 | -2,000 | 0.00 | -0.00 | 2019-03-28 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 404,601 | -2,000 | 0.00 | -0.00 | 2019-03-28 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,291,077 | -2,000 | 0.05 | -0.00 | 2019-03-28 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,675,252 | -2,000 | 0.02 | -0.00 | 2019-03-28 |
| 64 | B01920 | TIANDA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-03-28 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 20,451,721 | -4,000 | 0.19 | -0.00 | 2019-03-28 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2019-03-28 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2019-03-28 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 18,080 | -8,000 | 0.00 | -0.00 | 2019-03-28 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 58,500 | -8,000 | 0.00 | -0.00 | 2019-03-28 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,733,499 | -10,000 | 0.02 | -0.00 | 2019-03-28 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 211,780 | -20,000 | 0.00 | -0.00 | 2019-03-28 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,459 | -20,000 | 0.00 | -0.00 | 2019-03-28 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 216,290 | -24,000 | 0.00 | -0.00 | 2019-03-28 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,694,254 | -62,000 | 0.23 | -0.00 | 2019-03-28 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,407,627 | -106,000 | 0.01 | -0.00 | 2019-03-28 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,000 | -129,141 | 0.01 | -0.00 | 2019-03-28 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,057,777 | -134,000 | 0.41 | -0.00 | 2019-03-28 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 3,129,400 | -144,000 | 0.03 | -0.00 | 2019-03-28 |
| 79 | B01610 | KGI ASIA LTD | 2,022,134 | -162,000 | 0.02 | -0.00 | 2019-03-28 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,591,573 | -279,877 | 9.34 | -0.00 | 2019-03-28 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,181,099 | -392,124 | 0.25 | -0.00 | 2019-03-28 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,671,171 | -481,665 | 0.06 | -0.00 | 2019-03-28 |
| 83 | C00074 | DEUTSCHE BANK AG | 53,097,133 | -9,070,450 | 0.48 | -0.08 | 2019-03-28 |
| 83 | Total changed named holdings | 4,469,234,322 | 0 | 40.79 | 0.00 | ||
| 243 | Unchanged named holdings | 42,337,192 | 0 | 0.39 | 0.00 | ||
| 326 | Total named holdings | 4,511,571,514 | 0 | 41.18 | 0.00 | ||
| 128 | Unnamed Investor Participants | 7,736,004 | 0 | 0.07 | 0.00 | ||
| 454 | Total securities in CCASS | 4,519,307,518 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,436,894,017 | 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 | 2019-03-26 |
| Volume | 10,206,018 |
| Turnover | 288,777,412 |
| Average price | 28.295 |
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