CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 40,995,938 | 1,683,490 | 0.37 | 0.02 | 2019-07-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,504,391 | 673,473 | 0.14 | 0.01 | 2019-07-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,069,819 | 402,000 | 0.01 | 0.00 | 2019-07-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,492,148 | 160,000 | 0.35 | 0.00 | 2019-07-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,714,355 | 156,490 | 0.02 | 0.00 | 2019-07-16 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 250,100 | 50,000 | 0.00 | 0.00 | 2019-07-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,984,465 | 32,000 | 0.02 | 0.00 | 2019-07-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,004,700 | 31,212 | 9.34 | 0.00 | 2019-07-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,532 | 24,332 | 0.00 | 0.00 | 2019-07-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,304,120 | 22,000 | 0.02 | 0.00 | 2019-07-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,223,364 | 20,000 | 0.02 | 0.00 | 2019-07-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,630,165 | 18,000 | 0.02 | 0.00 | 2019-07-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,513,520 | 18,000 | 0.01 | 0.00 | 2019-07-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 563,520 | 16,000 | 0.01 | 0.00 | 2019-07-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,220,065 | 12,000 | 0.24 | 0.00 | 2019-07-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,289,499 | 12,000 | 0.01 | 0.00 | 2019-07-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,231,650 | 10,000 | 0.04 | 0.00 | 2019-07-16 |
| 18 | B01129 | WOCOM SECURITIES LTD | 54,250 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 19 | C00093 | BNP PARIBAS | 22,260,216 | 6,312 | 0.20 | 0.00 | 2019-07-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 396,240 | 4,000 | 0.00 | 0.00 | 2019-07-16 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 56,490 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 829,257,329 | 2,000 | 7.57 | 0.00 | 2019-07-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,001 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 185,690 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 25 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,137 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 8,887 | -1,270 | 0.00 | -0.00 | 2019-07-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,096,205 | -1,862 | 9.13 | -0.00 | 2019-07-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 286,254 | -2,000 | 0.00 | -0.00 | 2019-07-16 |
| 30 | B01550 | HUAYU SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-07-16 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,000 | -2,000 | 0.00 | -0.00 | 2019-07-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,979,578 | -4,000 | 0.05 | -0.00 | 2019-07-16 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-07-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,676 | -4,000 | 0.01 | -0.00 | 2019-07-16 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,899 | -6,000 | 0.00 | -0.00 | 2019-07-16 |
| 36 | B01610 | KGI ASIA LTD | 3,354,134 | -14,000 | 0.03 | -0.00 | 2019-07-16 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 20,455,187 | -17,259 | 0.19 | -0.00 | 2019-07-16 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,390,998 | -24,485 | 0.05 | -0.00 | 2019-07-16 |
| 39 | C00102 | MACQUARIE BANK LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2019-07-16 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,557,914 | -32,000 | 0.01 | -0.00 | 2019-07-16 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,138,423 | -55,100 | 0.01 | -0.00 | 2019-07-16 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 45,813,427 | -208,300 | 0.42 | -0.00 | 2019-07-16 |
| 43 | C00010 | CITIBANK N.A. | 375,345,309 | -501,372 | 3.43 | -0.00 | 2019-07-16 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,608,406 | -814,490 | 0.06 | -0.01 | 2019-07-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,529,867 | -1,649,171 | 8.69 | -0.02 | 2019-07-16 |
| 45 | Total changed named holdings | 4,436,171,868 | 0 | 40.49 | 0.00 | ||
| 274 | Unchanged named holdings | 75,572,912 | 0 | 0.69 | 0.00 | ||
| 319 | Total named holdings | 4,511,744,780 | 0 | 41.18 | 0.00 | ||
| 125 | Unnamed Investor Participants | 7,645,556 | 0 | 0.07 | 0.00 | ||
| 444 | Total securities in CCASS | 4,519,390,336 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,436,811,199 | 0 | 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 | 2019-07-12 |
| Volume | 6,652,828 |
| Turnover | 191,577,079 |
| Average price | 28.796 |
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