CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | C00074 | DEUTSCHE BANK AG | 35,391,903 | 7,124,641 | 0.32 | 0.07 | 2019-06-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 999,650,145 | 4,927,971 | 9.12 | 0.04 | 2019-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,569,693 | 1,115,050 | 0.12 | 0.01 | 2019-06-24 |
| 4 | C00010 | CITIBANK N.A. | 368,517,604 | 728,050 | 3.36 | 0.01 | 2019-06-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,573,915 | 329,900 | 0.01 | 0.00 | 2019-06-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 48,269,694 | 143,700 | 0.44 | 0.00 | 2019-06-24 |
| 7 | C00102 | MACQUARIE BANK LTD | 300,000 | 80,000 | 0.00 | 0.00 | 2019-06-24 |
| 8 | C00016 | DBS BANK LTD | 2,442,359 | 72,000 | 0.02 | 0.00 | 2019-06-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,594 | 58,000 | 0.00 | 0.00 | 2019-06-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,558,788 | 48,000 | 0.01 | 0.00 | 2019-06-24 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,428,148 | 34,000 | 0.31 | 0.00 | 2019-06-24 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2019-06-24 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2019-06-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 151,632 | 8,000 | 0.00 | 0.00 | 2019-06-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 422,225 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 632,750 | 2,000 | 0.01 | 0.00 | 2019-06-24 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,286 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 18 | B01791 | MAINLAND SECURITIES LTD | 1,895 | 1,000 | 0.00 | 0.00 | 2019-06-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,660,165 | -2,000 | 0.02 | -0.00 | 2019-06-24 |
| 20 | B01450 | DL BROKERAGE LTD | 132,578 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 742,980 | -2,000 | 0.01 | -0.00 | 2019-06-24 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,000 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,819 | -2,000 | 0.01 | -0.00 | 2019-06-24 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 287,719 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,599,284 | -2,000 | 0.01 | -0.00 | 2019-06-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,676 | -2,000 | 0.01 | -0.00 | 2019-06-24 |
| 28 | B01275 | SANFULL SECURITIES LTD | 117,060 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,260 | -2,000 | 0.01 | -0.00 | 2019-06-24 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,160 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,567,697 | -4,000 | 0.02 | -0.00 | 2019-06-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 603,520 | -4,000 | 0.01 | -0.00 | 2019-06-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 189,690 | -4,000 | 0.00 | -0.00 | 2019-06-24 |
| 34 | B01651 | MING HON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-06-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2019-06-24 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 14,210 | -4,000 | 0.00 | -0.00 | 2019-06-24 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 20,303,454 | -4,000 | 0.19 | -0.00 | 2019-06-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,417,499 | -4,000 | 0.01 | -0.00 | 2019-06-24 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,816 | -6,000 | 0.00 | -0.00 | 2019-06-24 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,216,764 | -6,000 | 0.02 | -0.00 | 2019-06-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,243,900 | -8,000 | 0.01 | -0.00 | 2019-06-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,277,629 | -10,000 | 0.01 | -0.00 | 2019-06-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 890,305 | -10,000 | 0.01 | -0.00 | 2019-06-24 |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,346 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 8,278 | -11,270 | 0.00 | -0.00 | 2019-06-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 544,254 | -12,000 | 0.00 | -0.00 | 2019-06-24 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,177,283 | -14,000 | 0.02 | -0.00 | 2019-06-24 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,107,156 | -18,000 | 0.01 | -0.00 | 2019-06-24 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,341 | -20,000 | 0.00 | -0.00 | 2019-06-24 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,434,000 | -22,000 | 0.05 | -0.00 | 2019-06-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,186,066 | -36,000 | 0.01 | -0.00 | 2019-06-24 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,531,452 | -38,000 | 0.01 | -0.00 | 2019-06-24 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,402,582 | -46,927 | 0.06 | -0.00 | 2019-06-24 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,189,314 | -50,000 | 0.02 | -0.00 | 2019-06-24 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,980,598 | -52,000 | 0.05 | -0.00 | 2019-06-24 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -52,000 | 0.00 | -0.00 | 2019-06-24 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,587,177 | -57,122 | 0.05 | -0.00 | 2019-06-24 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 128,290 | -60,000 | 0.00 | -0.00 | 2019-06-24 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -63,200 | 0.00 | -0.00 | 2019-06-24 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,223,998 | -86,000 | 0.04 | -0.00 | 2019-06-24 |
| 61 | C00018 | HANG SENG BANK LTD | 16,919,263 | -100,000 | 0.15 | -0.00 | 2019-06-24 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,993,257 | -146,184 | 0.25 | -0.00 | 2019-06-24 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,465 | -192,000 | 0.02 | -0.00 | 2019-06-24 |
| 64 | B01138 | CLSA LTD | 12,405 | -200,000 | 0.00 | -0.00 | 2019-06-24 |
| 65 | B01130 | BOCI SECURITIES LTD | 829,566,962 | -232,000 | 7.57 | -0.00 | 2019-06-24 |
| 66 | B01610 | KGI ASIA LTD | 3,338,134 | -610,000 | 0.03 | -0.01 | 2019-06-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,032,612,690 | -1,610,654 | 9.42 | -0.01 | 2019-06-24 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,730,118 | -1,691,084 | 8.73 | -0.02 | 2019-06-24 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,508,776 | -4,034,960 | 0.03 | -0.04 | 2019-06-24 |
| 70 | C00093 | BNP PARIBAS | 22,227,606 | -5,164,911 | 0.20 | -0.05 | 2019-06-24 |
| 70 | Total changed named holdings | 4,473,997,627 | 0 | 40.84 | 0.00 | ||
| 255 | Unchanged named holdings | 37,662,875 | 0 | 0.34 | 0.00 | ||
| 325 | Total named holdings | 4,511,660,502 | 0 | 41.18 | 0.00 | ||
| 125 | Unnamed Investor Participants | 7,649,556 | 0 | 0.07 | 0.00 | ||
| 450 | Total securities in CCASS | 4,519,310,058 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,436,891,477 | 0 | 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 | 2019-06-20 |
| Volume | 14,206,152 |
| Turnover | 397,195,804 |
| Average price | 27.959 |
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