CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-05-20 to 2019-05-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 989,750,881 | 5,930,104 | 9.03 | 0.05 | 2019-05-21 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,532,251 | 504,000 | 0.06 | 0.00 | 2019-05-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 43,754,094 | 204,807 | 0.40 | 0.00 | 2019-05-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,814 | 28,747 | 0.00 | 0.00 | 2019-05-21 |
| 5 | C00010 | CITIBANK N.A. | 377,728,101 | 27,318 | 3.45 | 0.00 | 2019-05-21 |
| 6 | C00016 | DBS BANK LTD | 1,886,359 | 26,000 | 0.02 | 0.00 | 2019-05-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,001 | 26,000 | 0.00 | 0.00 | 2019-05-21 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,756,115 | 26,000 | 0.04 | 0.00 | 2019-05-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,465 | 24,000 | 0.01 | 0.00 | 2019-05-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 713,819 | 16,000 | 0.01 | 0.00 | 2019-05-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,219,629 | 14,000 | 0.01 | 0.00 | 2019-05-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,329,346 | 10,000 | 0.01 | 0.00 | 2019-05-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,624,165 | 6,000 | 0.02 | 0.00 | 2019-05-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,022,915 | 4,000 | 0.01 | 0.00 | 2019-05-21 |
| 15 | B01642 | KMT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-05-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,081,156 | 2,000 | 0.01 | 0.00 | 2019-05-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,515,697 | 2,000 | 0.02 | 0.00 | 2019-05-21 |
| 18 | B01949 | GRAND CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-05-21 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-05-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,459 | 2,000 | 0.00 | 0.00 | 2019-05-21 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,320,655 | 2,000 | 0.01 | 0.00 | 2019-05-21 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 52,316 | 2,000 | 0.00 | 0.00 | 2019-05-21 |
| 23 | B01267 | WINFULL SECURITIES LTD | 267,440 | 2,000 | 0.00 | 0.00 | 2019-05-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 7,199 | -150 | 0.00 | -0.00 | 2019-05-21 |
| 25 | B01340 | LEHIN SECURITIES LTD | 95,028 | -576 | 0.00 | -0.00 | 2019-05-21 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,864,341 | -2,000 | 0.02 | -0.00 | 2019-05-21 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,649,634 | -2,000 | 0.32 | -0.00 | 2019-05-21 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,750 | -2,000 | 0.01 | -0.00 | 2019-05-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,313,230 | -2,000 | 0.02 | -0.00 | 2019-05-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,527,384 | -2,000 | 0.01 | -0.00 | 2019-05-21 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 105,990 | -2,000 | 0.00 | -0.00 | 2019-05-21 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-05-21 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 944 | -6,000 | 0.00 | -0.00 | 2019-05-21 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,438,000 | -6,000 | 0.05 | -0.00 | 2019-05-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,253,499 | -10,000 | 0.01 | -0.00 | 2019-05-21 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,141,715 | -11,600 | 0.01 | -0.00 | 2019-05-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,111,774 | -17,502 | 0.06 | -0.00 | 2019-05-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,745,664 | -44,000 | 0.23 | -0.00 | 2019-05-21 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 843,065 | -50,000 | 0.01 | -0.00 | 2019-05-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,431,109 | -62,000 | 0.05 | -0.00 | 2019-05-21 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2019-05-21 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 377,000 | -230,000 | 0.00 | -0.00 | 2019-05-21 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 46,307,255 | -292,400 | 0.42 | -0.00 | 2019-05-21 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,037,230,093 | -584,000 | 9.47 | -0.01 | 2019-05-21 |
| 45 | C00093 | BNP PARIBAS | 20,727,834 | -613,514 | 0.19 | -0.01 | 2019-05-21 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,274,194 | -876,123 | 0.07 | -0.01 | 2019-05-21 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,933,497 | -1,794,111 | 8.73 | -0.02 | 2019-05-21 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,915,284 | -2,155,000 | 0.04 | -0.02 | 2019-05-21 |
| 48 | Total changed named holdings | 3,598,861,161 | 0 | 32.85 | 0.00 | ||
| 274 | Unchanged named holdings | 912,889,603 | 0 | 8.33 | 0.00 | ||
| 322 | Total named holdings | 4,511,750,764 | 0 | 41.18 | 0.00 | ||
| 126 | Unnamed Investor Participants | 7,627,556 | 0 | 0.07 | 0.00 | ||
| 448 | Total securities in CCASS | 4,519,378,320 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,436,823,215 | 0 | 58.75 | 0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-17 |
| Volume | 13,901,900 |
| Turnover | 398,314,966 |
| Average price | 28.652 |
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