CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | C00010 | CITIBANK N.A. | 377,495,207 | 2,842,048 | 3.45 | 0.03 | 2019-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,825,368 | 2,003,013 | 8.68 | 0.02 | 2019-05-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,137,257 | 1,521,820 | 0.44 | 0.01 | 2019-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,561,862 | 1,231,100 | 9.41 | 0.01 | 2019-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,648,325 | 1,075,452 | 0.10 | 0.01 | 2019-05-31 |
| 6 | C00012 | DAH SING BANK LTD | 710,401 | 349,008 | 0.01 | 0.00 | 2019-05-31 |
| 7 | B01824 | INSTINET PACIFIC LTD | 278,000 | 278,000 | 0.00 | 0.00 | 2019-05-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 36,358,798 | 225,918 | 0.33 | 0.00 | 2019-05-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,285,940 | 60,000 | 0.23 | 0.00 | 2019-05-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,198,615 | 56,400 | 0.01 | 0.00 | 2019-05-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,761,032 | 50,000 | 0.03 | 0.00 | 2019-05-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,161,749 | 48,000 | 0.04 | 0.00 | 2019-05-31 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,478,000 | 20,000 | 0.05 | 0.00 | 2019-05-31 |
| 14 | B01340 | LEHIN SECURITIES LTD | 113,708 | 18,775 | 0.00 | 0.00 | 2019-05-31 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,882,341 | 16,000 | 0.02 | 0.00 | 2019-05-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,634,165 | 14,000 | 0.02 | 0.00 | 2019-05-31 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,866,115 | 12,000 | 0.04 | 0.00 | 2019-05-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 175,700 | 6,000 | 0.00 | 0.00 | 2019-05-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,209,900 | 4,000 | 0.01 | 0.00 | 2019-05-31 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-05-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,195,230 | 4,000 | 0.02 | 0.00 | 2019-05-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,001 | 4,000 | 0.00 | 0.00 | 2019-05-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,557,346 | 4,000 | 0.01 | 0.00 | 2019-05-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,203,804 | 4,000 | 0.02 | 0.00 | 2019-05-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 420,209 | 2,000 | 0.00 | 0.00 | 2019-05-31 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,980 | 2,000 | 0.01 | 0.00 | 2019-05-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,561,384 | 2,000 | 0.01 | 0.00 | 2019-05-31 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 11,346 | 1,346 | 0.00 | 0.00 | 2019-05-31 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,694 | -2,000 | 0.00 | -0.00 | 2019-05-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,088,915 | -2,000 | 0.01 | -0.00 | 2019-05-31 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,155,439 | -2,000 | 0.05 | -0.00 | 2019-05-31 |
| 32 | B01550 | HUAYU SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-05-31 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2019-05-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 9,057 | -2,363 | 0.00 | -0.00 | 2019-05-31 |
| 35 | B01130 | BOCI SECURITIES LTD | 829,688,563 | -6,000 | 7.57 | -0.00 | 2019-05-31 |
| 36 | B01610 | KGI ASIA LTD | 2,130,134 | -6,000 | 0.02 | -0.00 | 2019-05-31 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 4,210 | -6,000 | 0.00 | -0.00 | 2019-05-31 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2019-05-31 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,971,069 | -46,000 | 0.30 | -0.00 | 2019-05-31 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,393,167 | -88,000 | 0.01 | -0.00 | 2019-05-31 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,160 | -92,640 | 0.00 | -0.00 | 2019-05-31 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,001,524,234 | -93,955 | 9.14 | -0.00 | 2019-05-31 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 695,819 | -500,000 | 0.01 | -0.00 | 2019-05-31 |
| 44 | C00093 | BNP PARIBAS | 22,298,492 | -838,281 | 0.20 | -0.01 | 2019-05-31 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,668,187 | -1,506,762 | 0.06 | -0.01 | 2019-05-31 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,957,784 | -2,742,554 | 0.05 | -0.03 | 2019-05-31 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,225,995 | -3,898,979 | 0.06 | -0.04 | 2019-05-31 |
| 47 | Total changed named holdings | 4,429,954,702 | 1,346 | 40.43 | 0.00 | ||
| 278 | Unchanged named holdings | 81,758,902 | 0 | 0.75 | 0.00 | ||
| 325 | Total named holdings | 4,511,713,604 | 1,346 | 41.18 | 0.00 | ||
| 126 | Unnamed Investor Participants | 7,627,556 | 0 | 0.07 | 0.00 | ||
| 451 | Total securities in CCASS | 4,519,341,160 | 1,346 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,436,860,375 | -1,346 | 58.75 | -0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 8,328,659 |
| Turnover | 229,051,936 |
| Average price | 27.502 |
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