CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | 45,298,262 | 1,933,068 | 0.41 | 0.02 | 2019-07-19 |
| 2 | C00018 | HANG SENG BANK LTD | 18,909,013 | 700,000 | 0.17 | 0.01 | 2019-07-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,173,647 | 500,000 | 0.03 | 0.00 | 2019-07-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,003,238,716 | 234,800 | 9.16 | 0.00 | 2019-07-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,458,465 | 188,000 | 0.02 | 0.00 | 2019-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,715,940 | 147,446 | 0.13 | 0.00 | 2019-07-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,804,148 | 124,000 | 0.35 | 0.00 | 2019-07-19 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,854,115 | 116,000 | 0.04 | 0.00 | 2019-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 829,179,329 | 52,000 | 7.57 | 0.00 | 2019-07-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,869,032 | 50,000 | 0.04 | 0.00 | 2019-07-19 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,899 | 46,000 | 0.00 | 0.00 | 2019-07-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,200 | 35,200 | 0.00 | 0.00 | 2019-07-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,386,065 | 30,000 | 0.24 | 0.00 | 2019-07-19 |
| 14 | B01610 | KGI ASIA LTD | 3,400,134 | 26,000 | 0.03 | 0.00 | 2019-07-19 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,908,000 | 24,000 | 0.05 | 0.00 | 2019-07-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,112,406 | 22,000 | 0.06 | 0.00 | 2019-07-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,495,697 | 20,000 | 0.02 | 0.00 | 2019-07-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 313,644 | 18,000 | 0.00 | 0.00 | 2019-07-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,001 | 16,000 | 0.00 | 0.00 | 2019-07-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,138,085 | 12,000 | 0.02 | 0.00 | 2019-07-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 843,065 | 10,000 | 0.01 | 0.00 | 2019-07-19 |
| 22 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 632,750 | 8,000 | 0.01 | 0.00 | 2019-07-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,189,900 | 6,000 | 0.01 | 0.00 | 2019-07-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 569,520 | 6,000 | 0.01 | 0.00 | 2019-07-19 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 72,980 | 6,000 | 0.00 | 0.00 | 2019-07-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,259,364 | 6,000 | 0.02 | 0.00 | 2019-07-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 408,240 | 4,000 | 0.00 | 0.00 | 2019-07-19 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2019-07-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,519,520 | 4,000 | 0.01 | 0.00 | 2019-07-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,239,650 | 2,000 | 0.04 | 0.00 | 2019-07-19 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-07-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,326,120 | 2,000 | 0.02 | 0.00 | 2019-07-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,033,819 | 2,000 | 0.01 | 0.00 | 2019-07-19 |
| 35 | B01550 | HUAYU SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-07-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 191,690 | 2,000 | 0.00 | 0.00 | 2019-07-19 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 20,457,187 | 2,000 | 0.19 | 0.00 | 2019-07-19 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 18,606 | 14 | 0.00 | 0.00 | 2019-07-19 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,673 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 404,601 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,676 | -2,000 | 0.01 | -0.00 | 2019-07-19 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 726,305 | -2,000 | 0.01 | -0.00 | 2019-07-19 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,301,499 | -2,000 | 0.01 | -0.00 | 2019-07-19 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,273,023 | -3,000 | 0.01 | -0.00 | 2019-07-19 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,971,578 | -10,000 | 0.05 | -0.00 | 2019-07-19 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 868,214 | -10,000 | 0.01 | -0.00 | 2019-07-19 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 45,925,327 | -10,500 | 0.42 | -0.00 | 2019-07-19 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,360,714 | -15,540 | 0.05 | -0.00 | 2019-07-19 |
| 49 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 168,000 | -16,000 | 0.00 | -0.00 | 2019-07-19 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,024,926,869 | -139,390 | 9.35 | -0.00 | 2019-07-19 |
| 51 | C00010 | CITIBANK N.A. | 374,911,092 | -193,487 | 3.42 | -0.00 | 2019-07-19 |
| 52 | C00016 | DBS BANK LTD | 2,652,359 | -200,000 | 0.02 | -0.00 | 2019-07-19 |
| 53 | C00093 | BNP PARIBAS | 21,787,869 | -378,527 | 0.20 | -0.00 | 2019-07-19 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,919,211 | -3,338,084 | 8.59 | -0.03 | 2019-07-19 |
| 54 | Total changed named holdings | 4,475,530,219 | 48,000 | 40.85 | 0.00 | ||
| 266 | Unchanged named holdings | 36,190,561 | 0 | 0.33 | 0.00 | ||
| 320 | Total named holdings | 4,511,720,780 | 48,000 | 41.18 | 0.00 | ||
| 126 | Unnamed Investor Participants | 7,669,556 | -48,000 | 0.07 | -0.00 | ||
| 446 | 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 | 2019-07-17 |
| Volume | 7,236,566 |
| Turnover | 205,719,627 |
| Average price | 28.428 |
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