CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | C00093 | BNP PARIBAS | 22,407,136 | 1,359,556 | 0.20 | 0.01 | 2019-05-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,775,943 | 1,037,915 | 0.31 | 0.01 | 2019-05-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,980,432 | 926,285 | 0.09 | 0.01 | 2019-05-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,769,154 | 542,805 | 8.68 | 0.00 | 2019-05-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,721,049 | 492,000 | 0.05 | 0.00 | 2019-05-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,111,940 | 116,000 | 0.23 | 0.00 | 2019-05-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,565,346 | 62,000 | 0.01 | 0.00 | 2019-05-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,038,627,472 | 32,706 | 9.48 | 0.00 | 2019-05-28 |
| 9 | C00016 | DBS BANK LTD | 2,150,359 | 32,000 | 0.02 | 0.00 | 2019-05-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,593,581 | 32,000 | 0.01 | 0.00 | 2019-05-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,900,115 | 26,000 | 0.04 | 0.00 | 2019-05-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,465 | 16,000 | 0.01 | 0.00 | 2019-05-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,233,900 | 16,000 | 0.01 | 0.00 | 2019-05-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,575,384 | 12,000 | 0.01 | 0.00 | 2019-05-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 424,209 | 10,000 | 0.00 | 0.00 | 2019-05-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 19,356 | 9,070 | 0.00 | 0.00 | 2019-05-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 829,694,563 | 8,000 | 7.57 | 0.00 | 2019-05-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 632,750 | 8,000 | 0.01 | 0.00 | 2019-05-28 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 455,000 | 8,000 | 0.00 | 0.00 | 2019-05-28 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 6,000 | 0.00 | 0.00 | 2019-05-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,289,230 | 6,000 | 0.02 | 0.00 | 2019-05-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,001 | 6,000 | 0.00 | 0.00 | 2019-05-28 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2019-05-28 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2019-05-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,245,629 | 4,000 | 0.01 | 0.00 | 2019-05-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,076 | 4,000 | 0.00 | 0.00 | 2019-05-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 551,459 | 4,000 | 0.01 | 0.00 | 2019-05-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,013,749 | 2,000 | 0.04 | 0.00 | 2019-05-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,469 | 2,000 | 0.00 | 0.00 | 2019-05-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,090,915 | 2,000 | 0.01 | 0.00 | 2019-05-28 |
| 31 | B01450 | DL BROKERAGE LTD | 136,578 | 2,000 | 0.00 | 0.00 | 2019-05-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 742,980 | 2,000 | 0.01 | 0.00 | 2019-05-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 723,819 | 2,000 | 0.01 | 0.00 | 2019-05-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 171,700 | 2,000 | 0.00 | 0.00 | 2019-05-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,199,804 | 2,000 | 0.02 | 0.00 | 2019-05-28 |
| 36 | B02097 | POLY WEALTH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-05-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,464,764 | 2,000 | 0.02 | 0.00 | 2019-05-28 |
| 38 | B01791 | MAINLAND SECURITIES LTD | 1,760 | 1,760 | 0.00 | 0.00 | 2019-05-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,215 | -1,300 | 0.01 | -0.00 | 2019-05-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 847,065 | -2,000 | 0.01 | -0.00 | 2019-05-28 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,532,875 | -2,000 | 0.01 | -0.00 | 2019-05-28 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 62,720 | -2,000 | 0.00 | -0.00 | 2019-05-28 |
| 43 | B01610 | KGI ASIA LTD | 1,968,134 | -4,000 | 0.02 | -0.00 | 2019-05-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,261,032 | -14,000 | 0.03 | -0.00 | 2019-05-28 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,944 | -20,000 | 0.00 | -0.00 | 2019-05-28 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,207,634 | -94,000 | 0.30 | -0.00 | 2019-05-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,175,401 | -115,111 | 0.06 | -0.00 | 2019-05-28 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 46,843,081 | -116,700 | 0.43 | -0.00 | 2019-05-28 |
| 49 | B01138 | CLSA LTD | 262,405 | -200,000 | 0.00 | -0.00 | 2019-05-28 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -206,000 | -0.00 | 2019-05-28 | |
| 51 | C00010 | CITIBANK N.A. | 373,622,329 | -285,210 | 3.41 | -0.00 | 2019-05-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,587,309 | -346,000 | 0.04 | -0.00 | 2019-05-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,149,439 | -1,480,195 | 0.05 | -0.01 | 2019-05-28 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,004,031,010 | -1,919,581 | 9.16 | -0.02 | 2019-05-28 |
| 54 | Total changed named holdings | 4,431,079,680 | 0 | 40.44 | 0.00 | ||
| 269 | Unchanged named holdings | 80,672,578 | 0 | 0.74 | 0.00 | ||
| 323 | Total named holdings | 4,511,752,258 | 0 | 41.18 | 0.00 | ||
| 126 | Unnamed Investor Participants | 7,627,556 | 0 | 0.07 | 0.00 | ||
| 449 | Total securities in CCASS | 4,519,379,814 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,436,821,721 | 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 | 2019-05-24 |
| Volume | 9,341,080 |
| Turnover | 256,338,620 |
| Average price | 27.442 |
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