CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,024,618,259 | 1,613,559 | 9.35 | 0.01 | 2019-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,887,776 | 791,571 | 9.14 | 0.01 | 2019-07-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,054,406 | 446,000 | 0.06 | 0.00 | 2019-07-17 |
| 4 | C00018 | HANG SENG BANK LTD | 17,229,013 | 400,000 | 0.16 | 0.00 | 2019-07-17 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 184,000 | 184,000 | 0.00 | 0.00 | 2019-07-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,676,148 | 184,000 | 0.35 | 0.00 | 2019-07-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 41,162,128 | 166,190 | 0.38 | 0.00 | 2019-07-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,850,000 | 62,000 | 0.05 | 0.00 | 2019-07-17 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,100 | 50,000 | 0.00 | 0.00 | 2019-07-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 45,851,827 | 38,400 | 0.42 | 0.00 | 2019-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,152,023 | 13,600 | 0.01 | 0.00 | 2019-07-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,235,364 | 12,000 | 0.02 | 0.00 | 2019-07-17 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 257,735 | 10,000 | 0.00 | 0.00 | 2019-07-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,299,499 | 10,000 | 0.01 | 0.00 | 2019-07-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,673 | 2,000 | 0.00 | 0.00 | 2019-07-17 |
| 16 | B01450 | DL BROKERAGE LTD | 134,578 | 2,000 | 0.00 | 0.00 | 2019-07-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,515,520 | 2,000 | 0.01 | 0.00 | 2019-07-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 43,394 | 2,000 | 0.00 | 0.00 | 2019-07-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,802 | 915 | 0.00 | 0.00 | 2019-07-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 285,644 | -610 | 0.00 | -0.00 | 2019-07-17 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,299 | -1,390 | 0.00 | -0.00 | 2019-07-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,229,650 | -2,000 | 0.04 | -0.00 | 2019-07-17 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2019-07-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,081,612 | -2,000 | 0.01 | -0.00 | 2019-07-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 469,466 | -2,000 | 0.00 | -0.00 | 2019-07-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,628,165 | -2,000 | 0.02 | -0.00 | 2019-07-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,977,578 | -2,000 | 0.05 | -0.00 | 2019-07-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,302,120 | -2,000 | 0.02 | -0.00 | 2019-07-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 183,690 | -2,000 | 0.00 | -0.00 | 2019-07-17 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,500 | -2,000 | 0.00 | -0.00 | 2019-07-17 |
| 31 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-07-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 829,253,329 | -4,000 | 7.57 | -0.00 | 2019-07-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,465 | -4,000 | 0.02 | -0.00 | 2019-07-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,165,900 | -4,000 | 0.01 | -0.00 | 2019-07-17 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,001 | -4,000 | 0.00 | -0.00 | 2019-07-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,214,065 | -6,000 | 0.24 | -0.00 | 2019-07-17 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-17 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 738,980 | -10,000 | 0.01 | -0.00 | 2019-07-17 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,726,115 | -10,000 | 0.04 | -0.00 | 2019-07-17 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 138,082 | -12,000 | 0.00 | -0.00 | 2019-07-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,181,629 | -14,000 | 0.01 | -0.00 | 2019-07-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,371,937 | -19,061 | 0.05 | -0.00 | 2019-07-17 |
| 43 | B01610 | KGI ASIA LTD | 3,330,134 | -24,000 | 0.03 | -0.00 | 2019-07-17 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,899 | -26,000 | 0.00 | -0.00 | 2019-07-17 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,532 | -34,000 | 0.00 | -0.00 | 2019-07-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,031,819 | -38,000 | 0.01 | -0.00 | 2019-07-17 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,789,032 | -60,000 | 0.03 | -0.00 | 2019-07-17 |
| 48 | C00093 | BNP PARIBAS | 22,048,516 | -211,700 | 0.20 | -0.00 | 2019-07-17 |
| 49 | C00010 | CITIBANK N.A. | 375,010,309 | -335,000 | 3.42 | -0.00 | 2019-07-17 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,209,647 | -504,708 | 0.02 | -0.00 | 2019-07-17 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 840,214 | -717,700 | 0.01 | -0.01 | 2019-07-17 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,646,957 | -857,434 | 0.13 | -0.01 | 2019-07-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,467,235 | -1,062,632 | 8.68 | -0.01 | 2019-07-17 |
| 53 | Total changed named holdings | 4,450,553,766 | 0 | 40.62 | 0.00 | ||
| 266 | Unchanged named holdings | 61,191,014 | 0 | 0.56 | 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 | 2019-07-15 |
| Volume | 8,126,241 |
| Turnover | 234,168,922 |
| Average price | 28.816 |
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