CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-06-20 to 2019-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,421,202 | 2,820,688 | 8.75 | 0.03 | 2019-06-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,267,262 | 2,431,987 | 0.26 | 0.02 | 2019-06-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 994,722,174 | 785,237 | 9.08 | 0.01 | 2019-06-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,543,736 | 469,249 | 0.07 | 0.00 | 2019-06-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,465 | 458,000 | 0.02 | 0.00 | 2019-06-21 |
| 6 | B01610 | KGI ASIA LTD | 3,948,134 | 416,000 | 0.04 | 0.00 | 2019-06-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,510,788 | 86,000 | 0.01 | 0.00 | 2019-06-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 188,290 | 60,000 | 0.00 | 0.00 | 2019-06-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,251,900 | 56,000 | 0.01 | 0.00 | 2019-06-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,759,032 | 50,000 | 0.03 | 0.00 | 2019-06-21 |
| 11 | C00016 | DBS BANK LTD | 2,370,359 | 40,000 | 0.02 | 0.00 | 2019-06-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,644,299 | 36,540 | 0.05 | 0.00 | 2019-06-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,032,598 | 26,179 | 0.05 | 0.00 | 2019-06-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,287,629 | 26,000 | 0.01 | 0.00 | 2019-06-21 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,394,148 | 20,000 | 0.30 | 0.00 | 2019-06-21 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,796,115 | 20,000 | 0.04 | 0.00 | 2019-06-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,191,283 | 18,000 | 0.02 | 0.00 | 2019-06-21 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,750 | 16,000 | 0.01 | 0.00 | 2019-06-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,239,314 | 12,000 | 0.02 | 0.00 | 2019-06-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2019-06-21 |
| 21 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-21 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,341 | 10,000 | 0.00 | 0.00 | 2019-06-21 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 27,510 | 10,000 | 0.00 | 0.00 | 2019-06-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 20,307,454 | 9,821 | 0.19 | 0.00 | 2019-06-21 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,662,165 | 8,000 | 0.02 | 0.00 | 2019-06-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,676 | 8,000 | 0.01 | 0.00 | 2019-06-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,125,156 | 6,000 | 0.01 | 0.00 | 2019-06-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,222,066 | 6,000 | 0.01 | 0.00 | 2019-06-21 |
| 29 | B01173 | RIFA SECURITIES LTD | 137,480 | 6,000 | 0.00 | 0.00 | 2019-06-21 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,000 | 4,000 | 0.00 | 0.00 | 2019-06-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 420,225 | 2,000 | 0.00 | 0.00 | 2019-06-21 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,980 | 2,000 | 0.01 | 0.00 | 2019-06-21 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-06-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,819 | 2,000 | 0.01 | 0.00 | 2019-06-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,816 | 2,000 | 0.00 | 0.00 | 2019-06-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 59,394 | 2,000 | 0.00 | 0.00 | 2019-06-21 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,421,499 | 2,000 | 0.01 | 0.00 | 2019-06-21 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 38,450 | 1,200 | 0.00 | 0.00 | 2019-06-21 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 19,548 | 163 | 0.00 | 0.00 | 2019-06-21 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 847,065 | -2,000 | 0.01 | -0.00 | 2019-06-21 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,903,991 | -2,000 | 0.02 | -0.00 | 2019-06-21 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | -2,000 | 0.00 | -0.00 | 2019-06-21 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,001 | -2,000 | 0.00 | -0.00 | 2019-06-21 |
| 44 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-06-21 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2019-06-21 |
| 46 | B01550 | HUAYU SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2019-06-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 829,798,962 | -6,000 | 7.57 | -0.00 | 2019-06-21 |
| 48 | B01606 | EWARTON SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2019-06-21 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2019-06-21 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 18,210 | -6,000 | 0.00 | -0.00 | 2019-06-21 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 193,690 | -6,010 | 0.00 | -0.00 | 2019-06-21 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 607,520 | -8,000 | 0.01 | -0.00 | 2019-06-21 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 14,400 | -10,000 | 0.00 | -0.00 | 2019-06-21 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,139,441 | -18,000 | 0.25 | -0.00 | 2019-06-21 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,569,452 | -20,000 | 0.01 | -0.00 | 2019-06-21 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 556,254 | -56,000 | 0.01 | -0.00 | 2019-06-21 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,594 | -66,000 | 0.00 | -0.00 | 2019-06-21 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,309,998 | -68,000 | 0.04 | -0.00 | 2019-06-21 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,200 | -76,800 | 0.00 | -0.00 | 2019-06-21 |
| 60 | C00010 | CITIBANK N.A. | 367,789,554 | -116,500 | 3.36 | -0.00 | 2019-06-21 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,015 | -204,300 | 0.01 | -0.00 | 2019-06-21 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,034,223,344 | -692,799 | 9.44 | -0.01 | 2019-06-21 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,449,509 | -1,434,722 | 0.06 | -0.01 | 2019-06-21 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 48,125,994 | -1,476,750 | 0.44 | -0.01 | 2019-06-21 |
| 65 | C00093 | BNP PARIBAS | 27,392,517 | -1,757,004 | 0.25 | -0.02 | 2019-06-21 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,454,643 | -1,902,989 | 0.11 | -0.02 | 2019-06-21 |
| 66 | Total changed named holdings | 4,454,347,411 | -2,810 | 40.66 | -0.00 | ||
| 258 | Unchanged named holdings | 57,313,091 | 0 | 0.52 | 0.00 | ||
| 324 | Total named holdings | 4,511,660,502 | -2,810 | 41.18 | 0.00 | ||
| 125 | Unnamed Investor Participants | 7,649,556 | 0 | 0.07 | 0.00 | ||
| 449 | Total securities in CCASS | 4,519,310,058 | -2,810 | 41.25 | -0.00 | ||
| Securities not in CCASS | 6,436,891,477 | 2,810 | 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 | 2019-06-19 |
| Volume | 12,914,517 |
| Turnover | 357,271,446 |
| Average price | 27.664 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy