CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | 43,365,194 | 2,203,066 | 0.40 | 0.02 | 2019-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,003,003,916 | 2,116,140 | 9.15 | 0.02 | 2019-07-18 |
| 3 | C00018 | HANG SENG BANK LTD | 18,209,013 | 980,000 | 0.17 | 0.01 | 2019-07-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,673,647 | 464,000 | 0.02 | 0.00 | 2019-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,025,066,259 | 448,000 | 9.36 | 0.00 | 2019-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,465 | 290,000 | 0.02 | 0.00 | 2019-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,356,065 | 142,000 | 0.24 | 0.00 | 2019-07-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,276,023 | 124,000 | 0.01 | 0.00 | 2019-07-18 |
| 9 | C00093 | BNP PARIBAS | 22,166,396 | 117,880 | 0.20 | 0.00 | 2019-07-18 |
| 10 | C00010 | CITIBANK N.A. | 375,104,579 | 94,270 | 3.42 | 0.00 | 2019-07-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 45,935,827 | 84,000 | 0.42 | 0.00 | 2019-07-18 |
| 12 | B01610 | KGI ASIA LTD | 3,374,134 | 44,000 | 0.03 | 0.00 | 2019-07-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,676 | 40,000 | 0.01 | 0.00 | 2019-07-18 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 878,214 | 38,000 | 0.01 | 0.00 | 2019-07-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,090,406 | 36,000 | 0.06 | 0.00 | 2019-07-18 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,884,000 | 34,000 | 0.05 | 0.00 | 2019-07-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,819,032 | 30,000 | 0.03 | 0.00 | 2019-07-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,103,612 | 22,000 | 0.01 | 0.00 | 2019-07-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,324,120 | 22,000 | 0.02 | 0.00 | 2019-07-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,183,900 | 18,000 | 0.01 | 0.00 | 2019-07-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,001 | 18,000 | 0.00 | 0.00 | 2019-07-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,253,364 | 18,000 | 0.02 | 0.00 | 2019-07-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,197,629 | 16,000 | 0.01 | 0.00 | 2019-07-18 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,642,165 | 14,000 | 0.02 | 0.00 | 2019-07-18 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,738,115 | 12,000 | 0.04 | 0.00 | 2019-07-18 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 74,500 | 12,000 | 0.00 | 0.00 | 2019-07-18 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,861,780 | 10,000 | 0.02 | 0.00 | 2019-07-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 295,644 | 10,000 | 0.00 | 0.00 | 2019-07-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 18,592 | 8,790 | 0.00 | 0.00 | 2019-07-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,237,650 | 8,000 | 0.04 | 0.00 | 2019-07-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 404,240 | 8,000 | 0.00 | 0.00 | 2019-07-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 746,980 | 8,000 | 0.01 | 0.00 | 2019-07-18 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,899 | 6,000 | 0.00 | 0.00 | 2019-07-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 189,690 | 6,000 | 0.00 | 0.00 | 2019-07-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,376,254 | 4,317 | 0.05 | 0.00 | 2019-07-18 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,680,148 | 4,000 | 0.35 | 0.00 | 2019-07-18 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2019-07-18 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-07-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,981,578 | 4,000 | 0.05 | 0.00 | 2019-07-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,126,085 | 4,000 | 0.02 | 0.00 | 2019-07-18 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 6,210 | 4,000 | 0.00 | 0.00 | 2019-07-18 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,260 | 4,000 | 0.00 | 0.00 | 2019-07-18 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,303,499 | 4,000 | 0.01 | 0.00 | 2019-07-18 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-07-18 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,500 | 2,000 | 0.00 | 0.00 | 2019-07-18 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,816 | 2,000 | 0.00 | 0.00 | 2019-07-18 |
| 47 | B01173 | RIFA SECURITIES LTD | 133,480 | 2,000 | 0.00 | 0.00 | 2019-07-18 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 728,305 | 2,000 | 0.01 | 0.00 | 2019-07-18 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-07-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 45,394 | 2,000 | 0.00 | 0.00 | 2019-07-18 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 19,510 | 2,000 | 0.00 | 0.00 | 2019-07-18 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 1,863 | 0.00 | 0.00 | 2019-07-18 |
| 53 | B01340 | LEHIN SECURITIES LTD | 95,579 | 1,392 | 0.00 | 0.00 | 2019-07-18 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,379 | 80 | 0.00 | 0.00 | 2019-07-18 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 434,000 | -2,000 | 0.00 | -0.00 | 2019-07-18 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,521,421 | -5,863 | 0.01 | -0.00 | 2019-07-18 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 624,750 | -8,000 | 0.01 | -0.00 | 2019-07-18 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -45,532 | 0.00 | -0.00 | 2019-07-18 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,568,494 | -78,463 | 0.13 | -0.00 | 2019-07-18 |
| 60 | B01130 | BOCI SECURITIES LTD | 829,127,329 | -126,000 | 7.57 | -0.00 | 2019-07-18 |
| 61 | B01138 | CLSA LTD | 12,405 | -154,000 | 0.00 | -0.00 | 2019-07-18 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,257,295 | -7,209,940 | 8.62 | -0.07 | 2019-07-18 |
| 62 | Total changed named holdings | 4,455,665,418 | -72,000 | 40.67 | -0.00 | ||
| 257 | Unchanged named holdings | 56,007,362 | 0 | 0.51 | 0.00 | ||
| 319 | Total named holdings | 4,511,672,780 | -72,000 | 41.18 | 0.00 | ||
| 126 | Unnamed Investor Participants | 7,717,556 | 72,000 | 0.07 | 0.00 | ||
| 445 | 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 | 2019-07-16 |
| Volume | 11,979,898 |
| Turnover | 341,989,108 |
| Average price | 28.547 |
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