CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,634,148 | 1,880,000 | 0.32 | 0.02 | 2019-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,009,536 | 818,107 | 0.40 | 0.01 | 2019-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,465 | 192,000 | 0.02 | 0.00 | 2019-06-28 |
| 4 | B01824 | INSTINET PACIFIC LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2019-06-28 |
| 5 | B01610 | KGI ASIA LTD | 3,598,134 | 86,000 | 0.03 | 0.00 | 2019-06-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,297,207 | 77,924 | 0.02 | 0.00 | 2019-06-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,422,788 | 73,501 | 0.01 | 0.00 | 2019-06-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,556,000 | 50,000 | 0.05 | 0.00 | 2019-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,093,360 | 42,501 | 0.06 | 0.00 | 2019-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,614,296 | 40,255 | 0.05 | 0.00 | 2019-06-28 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,100 | 36,000 | 0.00 | 0.00 | 2019-06-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,594 | 32,000 | 0.00 | 0.00 | 2019-06-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,561,452 | 22,000 | 0.01 | 0.00 | 2019-06-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,140,918 | 12,000 | 0.25 | 0.00 | 2019-06-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,069,467 | 10,000 | 0.04 | 0.00 | 2019-06-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,010,598 | 10,000 | 0.05 | 0.00 | 2019-06-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 689,819 | 10,000 | 0.01 | 0.00 | 2019-06-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,872 | 10,000 | 0.00 | 0.00 | 2019-06-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 18,920 | 9,629 | 0.00 | 0.00 | 2019-06-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,115,156 | 6,000 | 0.01 | 0.00 | 2019-06-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,237,900 | 4,000 | 0.01 | 0.00 | 2019-06-28 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2019-06-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,662,165 | 2,000 | 0.02 | 0.00 | 2019-06-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,469 | 2,000 | 0.00 | 0.00 | 2019-06-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,144,066 | 2,000 | 0.01 | 0.00 | 2019-06-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,912 | 2,000 | 0.00 | 0.00 | 2019-06-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 22,210 | 2,000 | 0.00 | 0.00 | 2019-06-28 |
| 28 | C00093 | BNP PARIBAS | 22,012,701 | 200 | 0.20 | 0.00 | 2019-06-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,611 | -703 | 0.02 | -0.00 | 2019-06-28 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -1,346 | -0.00 | 2019-06-28 | |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-06-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 412,225 | -4,000 | 0.00 | -0.00 | 2019-06-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 140,290 | -4,000 | 0.00 | -0.00 | 2019-06-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 898,305 | -4,000 | 0.01 | -0.00 | 2019-06-28 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 632,750 | -42,000 | 0.01 | -0.00 | 2019-06-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,473,623 | -83,700 | 0.01 | -0.00 | 2019-06-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,934,980 | -147,530 | 9.14 | -0.00 | 2019-06-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 48,096,889 | -380,409 | 0.44 | -0.00 | 2019-06-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,994,769 | -386,522 | 0.02 | -0.00 | 2019-06-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,178,711 | -474,807 | 8.72 | -0.00 | 2019-06-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,721,957 | -601,183 | 0.12 | -0.01 | 2019-06-28 |
| 42 | C00010 | CITIBANK N.A. | 366,727,484 | -623,057 | 3.35 | -0.01 | 2019-06-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,026,270,548 | -768,936 | 9.37 | -0.01 | 2019-06-28 |
| 43 | Total changed named holdings | 3,591,849,395 | 49,924 | 32.78 | 0.00 | ||
| 281 | Unchanged named holdings | 919,869,631 | 0 | 8.40 | 0.00 | ||
| 324 | Total named holdings | 4,511,719,026 | 49,924 | 41.18 | 0.00 | ||
| 125 | Unnamed Investor Participants | 7,649,556 | 0 | 0.07 | 0.00 | ||
| 449 | Total securities in CCASS | 4,519,368,582 | 49,924 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,436,832,953 | -49,924 | 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 | 2019-06-26 |
| Volume | 6,030,527 |
| Turnover | 166,044,649 |
| Average price | 27.534 |
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