CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 39,793,667 | 1,470,145 | 0.36 | 0.01 | 2019-07-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 510,419 | 490,000 | 0.00 | 0.00 | 2019-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,567,920 | 424,912 | 0.12 | 0.00 | 2019-07-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,268,148 | 298,000 | 0.36 | 0.00 | 2019-07-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,484,309 | 204,700 | 0.02 | 0.00 | 2019-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,031,133,335 | 182,000 | 9.41 | 0.00 | 2019-07-08 |
| 7 | C00016 | DBS BANK LTD | 2,802,359 | 100,000 | 0.03 | 0.00 | 2019-07-08 |
| 8 | C00093 | BNP PARIBAS | 21,909,544 | 80,000 | 0.20 | 0.00 | 2019-07-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 448,601 | 66,000 | 0.00 | 0.00 | 2019-07-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,500 | 60,000 | 0.00 | 0.00 | 2019-07-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,214,127 | 39,500 | 0.07 | 0.00 | 2019-07-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,189,467 | 30,000 | 0.04 | 0.00 | 2019-07-08 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,528,727 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,001 | 8,000 | 0.00 | 0.00 | 2019-07-08 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-07-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,618,165 | 2,000 | 0.02 | 0.00 | 2019-07-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,274,937 | 2,000 | 0.02 | 0.00 | 2019-07-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,164 | 125 | 0.00 | 0.00 | 2019-07-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 386,225 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,887,991 | -2,000 | 0.02 | -0.00 | 2019-07-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,169,900 | -2,000 | 0.01 | -0.00 | 2019-07-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,097,156 | -2,000 | 0.01 | -0.00 | 2019-07-08 |
| 24 | B01298 | GET NICE SECURITIES LTD | 197,776 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,819 | -2,000 | 0.01 | -0.00 | 2019-07-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 181,690 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 8,160 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 28 | B01340 | LEHIN SECURITIES LTD | 95,187 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 29 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-07-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,676 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,160 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 50,316 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 35 | B01610 | KGI ASIA LTD | 3,334,134 | -4,000 | 0.03 | -0.00 | 2019-07-08 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 438,000 | -4,000 | 0.00 | -0.00 | 2019-07-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,116,611 | -4,000 | 0.02 | -0.00 | 2019-07-08 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 8,210 | -4,000 | 0.00 | -0.00 | 2019-07-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 41,394 | -4,000 | 0.00 | -0.00 | 2019-07-08 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,400 | -4,000 | 0.00 | -0.00 | 2019-07-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 829,289,329 | -6,000 | 7.57 | -0.00 | 2019-07-08 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,799,032 | -6,000 | 0.03 | -0.00 | 2019-07-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,465 | -8,000 | 0.01 | -0.00 | 2019-07-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 774,305 | -8,000 | 0.01 | -0.00 | 2019-07-08 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 7,566 | -8,000 | 0.00 | -0.00 | 2019-07-08 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 572,960 | -10,000 | 0.01 | -0.00 | 2019-07-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,165,364 | -10,000 | 0.02 | -0.00 | 2019-07-08 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,620,115 | -12,000 | 0.04 | -0.00 | 2019-07-08 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,932,598 | -14,000 | 0.05 | -0.00 | 2019-07-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,445,918 | -19,898 | 0.05 | -0.00 | 2019-07-08 |
| 51 | B01831 | NERICO BROTHERS LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,539,284 | -20,000 | 0.01 | -0.00 | 2019-07-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,451,452 | -22,000 | 0.01 | -0.00 | 2019-07-08 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,187,629 | -28,000 | 0.01 | -0.00 | 2019-07-08 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,147,523 | -31,300 | 0.01 | -0.00 | 2019-07-08 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 34,254 | -42,000 | 0.00 | -0.00 | 2019-07-08 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 20,215,426 | -50,000 | 0.18 | -0.00 | 2019-07-08 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,277,499 | -52,000 | 0.01 | -0.00 | 2019-07-08 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 514,260 | -60,000 | 0.00 | -0.00 | 2019-07-08 |
| 60 | B01695 | DAH SING SECURITIES LTD | 928,801 | -61,265 | 0.01 | -0.00 | 2019-07-08 |
| 61 | C00018 | HANG SENG BANK LTD | 16,829,013 | -100,000 | 0.15 | -0.00 | 2019-07-08 |
| 62 | B01138 | CLSA LTD | 12,405 | -102,000 | 0.00 | -0.00 | 2019-07-08 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 753,120 | -190,000 | 0.01 | -0.00 | 2019-07-08 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,237,337 | -204,000 | 0.24 | -0.00 | 2019-07-08 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,694,822 | -480,669 | 8.74 | -0.00 | 2019-07-08 |
| 66 | C00010 | CITIBANK N.A. | 367,229,132 | -509,000 | 3.35 | -0.00 | 2019-07-08 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 997,666,034 | -585,250 | 9.11 | -0.01 | 2019-07-08 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 46,423,337 | -738,000 | 0.42 | -0.01 | 2019-07-08 |
| 68 | Total changed named holdings | 4,477,493,175 | 32,000 | 40.87 | 0.00 | ||
| 250 | Unchanged named holdings | 34,257,605 | 0 | 0.31 | 0.00 | ||
| 318 | Total named holdings | 4,511,750,780 | 32,000 | 41.18 | 0.00 | ||
| 125 | Unnamed Investor Participants | 7,643,556 | 0 | 0.07 | 0.00 | ||
| 443 | Total securities in CCASS | 4,519,394,336 | 32,000 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,436,807,199 | -32,000 | 58.75 | -0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 7,894,045 |
| Turnover | 233,034,932 |
| Average price | 29.520 |
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