CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | C00010 | CITIBANK N.A. | 369,945,129 | 2,132,000 | 3.38 | 0.02 | 2019-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 999,943,059 | 506,857 | 9.13 | 0.00 | 2019-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,373,385 | 430,678 | 8.77 | 0.00 | 2019-07-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,006,485 | 196,508 | 0.02 | 0.00 | 2019-07-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,698,148 | 102,000 | 0.36 | 0.00 | 2019-07-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,460,969 | 56,770 | 0.05 | 0.00 | 2019-07-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,676 | 32,000 | 0.01 | 0.00 | 2019-07-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,796,000 | 28,000 | 0.05 | 0.00 | 2019-07-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2019-07-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,199,364 | 28,000 | 0.02 | 0.00 | 2019-07-11 |
| 11 | C00093 | BNP PARIBAS | 21,745,766 | 26,357 | 0.20 | 0.00 | 2019-07-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,523 | 26,000 | 0.01 | 0.00 | 2019-07-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,495,520 | 24,068 | 0.01 | 0.00 | 2019-07-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,059,428 | 19,301 | 0.06 | 0.00 | 2019-07-11 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,473,914 | 17,187 | 0.01 | 0.00 | 2019-07-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,157,133 | 14,000 | 0.24 | 0.00 | 2019-07-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,957,578 | 12,980 | 0.05 | 0.00 | 2019-07-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,120,611 | 10,000 | 0.02 | 0.00 | 2019-07-11 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,736,115 | 10,000 | 0.04 | 0.00 | 2019-07-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,205,467 | 6,000 | 0.04 | 0.00 | 2019-07-11 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,160 | 6,000 | 0.00 | 0.00 | 2019-07-11 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,293,499 | 6,000 | 0.01 | 0.00 | 2019-07-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,189,629 | 4,000 | 0.01 | 0.00 | 2019-07-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,673 | 4,000 | 0.00 | 0.00 | 2019-07-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,001 | 4,000 | 0.00 | 0.00 | 2019-07-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 471,546 | 2,000 | 0.00 | 0.00 | 2019-07-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,272,937 | 2,000 | 0.02 | 0.00 | 2019-07-11 |
| 28 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-11 |
| 29 | B01610 | KGI ASIA LTD | 3,376,134 | 2,000 | 0.03 | 0.00 | 2019-07-11 |
| 30 | B01988 | KOALA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 726,305 | 2,000 | 0.01 | 0.00 | 2019-07-11 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,260 | 2,000 | 0.00 | 0.00 | 2019-07-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 18,189 | -425 | 0.00 | -0.00 | 2019-07-11 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2019-07-11 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-07-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 183,690 | -2,000 | 0.00 | -0.00 | 2019-07-11 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-07-11 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 20,472,446 | -2,980 | 0.19 | -0.00 | 2019-07-11 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,859,032 | -8,000 | 0.04 | -0.00 | 2019-07-11 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,081,612 | -10,000 | 0.01 | -0.00 | 2019-07-11 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 671,819 | -10,000 | 0.01 | -0.00 | 2019-07-11 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,434,899 | -17,999 | 0.12 | -0.00 | 2019-07-11 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,465 | -30,000 | 0.01 | -0.00 | 2019-07-11 |
| 44 | B01130 | BOCI SECURITIES LTD | 829,253,329 | -42,000 | 7.57 | -0.00 | 2019-07-11 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,419 | -48,000 | 0.00 | -0.00 | 2019-07-11 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 45,795,707 | -62,000 | 0.42 | -0.00 | 2019-07-11 |
| 47 | B01138 | CLSA LTD | 12,405 | -84,000 | 0.00 | -0.00 | 2019-07-11 |
| 48 | C00074 | DEUTSCHE BANK AG | 38,349,279 | -546,958 | 0.35 | -0.00 | 2019-07-11 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,026,543,703 | -2,878,344 | 9.37 | -0.03 | 2019-07-11 |
| 49 | Total changed named holdings | 4,452,675,408 | -4,000 | 40.64 | -0.00 | ||
| 270 | Unchanged named holdings | 59,071,372 | 0 | 0.54 | 0.00 | ||
| 319 | Total named holdings | 4,511,746,780 | -4,000 | 41.18 | 0.00 | ||
| 125 | Unnamed Investor Participants | 7,643,556 | 0 | 0.07 | 0.00 | ||
| 444 | Total securities in CCASS | 4,519,390,336 | -4,000 | 41.25 | -0.00 | ||
| Securities not in CCASS | 6,436,811,199 | 4,000 | 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 | 2019-07-09 |
| Volume | 8,077,711 |
| Turnover | 230,871,442 |
| Average price | 28.581 |
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