CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | 33,896,790 | 3,782,818 | 0.31 | 0.03 | 2019-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,290,528 | 3,535,421 | 8.72 | 0.03 | 2019-06-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,553,970 | 3,252,815 | 0.12 | 0.03 | 2019-06-17 |
| 4 | C00102 | MACQUARIE BANK LTD | 2,900,000 | 2,510,000 | 0.03 | 0.02 | 2019-06-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,971,441 | 1,624,000 | 0.25 | 0.01 | 2019-06-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 48,834,047 | 1,595,020 | 0.45 | 0.01 | 2019-06-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,470,231 | 1,144,000 | 0.08 | 0.01 | 2019-06-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 969,120 | 400,000 | 0.01 | 0.00 | 2019-06-17 |
| 9 | B01610 | KGI ASIA LTD | 3,132,134 | 400,000 | 0.03 | 0.00 | 2019-06-17 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 345,000 | 170,000 | 0.00 | 0.00 | 2019-06-17 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,388,148 | 124,000 | 0.30 | 0.00 | 2019-06-17 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 101,200 | 101,200 | 0.00 | 0.00 | 2019-06-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,544,764 | 54,000 | 0.02 | 0.00 | 2019-06-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,465 | 52,000 | 0.01 | 0.00 | 2019-06-17 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,921,900 | 42,000 | 0.02 | 0.00 | 2019-06-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,281,915 | 34,700 | 0.01 | 0.00 | 2019-06-17 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-06-17 |
| 18 | C00016 | DBS BANK LTD | 2,300,359 | 30,000 | 0.02 | 0.00 | 2019-06-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,885,032 | 20,000 | 0.04 | 0.00 | 2019-06-17 |
| 20 | B01831 | NERICO BROTHERS LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2019-06-17 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,740 | 20,000 | 0.00 | 0.00 | 2019-06-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,569,697 | 10,000 | 0.02 | 0.00 | 2019-06-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,417,499 | 10,000 | 0.01 | 0.00 | 2019-06-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 201,700 | 8,000 | 0.00 | 0.00 | 2019-06-17 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,825 | 6,897 | 0.00 | 0.00 | 2019-06-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 829,582,962 | 6,000 | 7.57 | 0.00 | 2019-06-17 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,905,991 | 6,000 | 0.02 | 0.00 | 2019-06-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,001 | 6,000 | 0.00 | 0.00 | 2019-06-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 687,819 | 2,000 | 0.01 | 0.00 | 2019-06-17 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 289,719 | 2,000 | 0.00 | 0.00 | 2019-06-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,139 | 2,000 | 0.00 | 0.00 | 2019-06-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,676 | 2,000 | 0.01 | 0.00 | 2019-06-17 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 69,559 | 2,000 | 0.00 | 0.00 | 2019-06-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 8,556 | -1,378 | 0.00 | -0.00 | 2019-06-17 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2019-06-17 |
| 36 | C00010 | CITIBANK N.A. | 367,906,489 | -2,000 | 3.36 | -0.00 | 2019-06-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 465,546 | -2,000 | 0.00 | -0.00 | 2019-06-17 |
| 38 | B01450 | DL BROKERAGE LTD | 132,578 | -2,000 | 0.00 | -0.00 | 2019-06-17 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 552,960 | -2,000 | 0.01 | -0.00 | 2019-06-17 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 3,147,400 | -2,000 | 0.03 | -0.00 | 2019-06-17 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,260 | -2,000 | 0.01 | -0.00 | 2019-06-17 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,160 | -2,000 | 0.00 | -0.00 | 2019-06-17 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 845,065 | -4,000 | 0.01 | -0.00 | 2019-06-17 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,070,066 | -4,000 | 0.01 | -0.00 | 2019-06-17 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2019-06-17 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2019-06-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,171,283 | -6,817 | 0.02 | -0.00 | 2019-06-17 |
| 48 | B01584 | CHIEF SECURITIES LTD | 414,225 | -8,000 | 0.00 | -0.00 | 2019-06-17 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,490,000 | -8,000 | 0.05 | -0.00 | 2019-06-17 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 564,254 | -14,897 | 0.01 | -0.00 | 2019-06-17 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,167,900 | -16,000 | 0.01 | -0.00 | 2019-06-17 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,573,452 | -16,000 | 0.01 | -0.00 | 2019-06-17 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,064,419 | -18,000 | 0.05 | -0.00 | 2019-06-17 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,659,202 | -41,935 | 0.05 | -0.00 | 2019-06-17 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,349,998 | -42,000 | 0.04 | -0.00 | 2019-06-17 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 128,290 | -64,000 | 0.00 | -0.00 | 2019-06-17 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 987,594 | -76,000 | 0.01 | -0.00 | 2019-06-17 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,766,115 | -80,000 | 0.04 | -0.00 | 2019-06-17 |
| 59 | B01138 | CLSA LTD | 212,405 | -84,000 | 0.00 | -0.00 | 2019-06-17 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | -170,000 | 0.00 | -0.00 | 2019-06-17 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,038,433,371 | -182,000 | 9.48 | -0.00 | 2019-06-17 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,928,287 | -442,000 | 0.05 | -0.00 | 2019-06-17 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 980,424,635 | -4,885,000 | 8.95 | -0.04 | 2019-06-17 |
| 64 | C00074 | DEUTSCHE BANK AG | 30,538,180 | -12,836,844 | 0.28 | -0.12 | 2019-06-17 |
| 64 | Total changed named holdings | 4,441,541,461 | -24,000 | 40.54 | -0.00 | ||
| 261 | Unchanged named holdings | 70,121,851 | 0 | 0.64 | 0.00 | ||
| 325 | Total named holdings | 4,511,663,312 | -24,000 | 41.18 | 0.00 | ||
| 125 | Unnamed Investor Participants | 7,647,556 | 22,000 | 0.07 | 0.00 | ||
| 450 | Total securities in CCASS | 4,519,310,868 | -2,000 | 41.25 | -0.00 | ||
| Securities not in CCASS | 6,436,890,667 | 2,000 | 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 | 2019-06-13 |
| Volume | 11,948,881 |
| Turnover | 330,780,284 |
| Average price | 27.683 |
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