CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | 49,582,165 | 1,525,121 | 0.45 | 0.01 | 2019-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,025,525,550 | 1,159,641 | 9.36 | 0.01 | 2019-07-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,012,442,799 | 872,131 | 9.24 | 0.01 | 2019-07-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,393,974 | 803,455 | 0.05 | 0.01 | 2019-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,855,680 | 114,339 | 0.13 | 0.00 | 2019-07-26 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,084,148 | 112,000 | 0.32 | 0.00 | 2019-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,888,579 | 104,000 | 0.25 | 0.00 | 2019-07-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,185,612 | 30,000 | 0.01 | 0.00 | 2019-07-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,178,465 | 18,000 | 0.03 | 0.00 | 2019-07-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,986,723 | 10,000 | 0.06 | 0.00 | 2019-07-26 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 840,419 | 8,000 | 0.01 | 0.00 | 2019-07-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,224,923 | 6,600 | 0.01 | 0.00 | 2019-07-26 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,513,697 | 6,000 | 0.02 | 0.00 | 2019-07-26 |
| 14 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,676 | 4,000 | 0.01 | 0.00 | 2019-07-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 422,240 | 2,000 | 0.00 | 0.00 | 2019-07-26 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,610,000 | 2,000 | 0.05 | 0.00 | 2019-07-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,670,165 | 2,000 | 0.02 | 0.00 | 2019-07-26 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-07-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 8,462 | -1,365 | 0.00 | -0.00 | 2019-07-26 |
| 21 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2019-07-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,094,801 | -2,000 | 0.01 | -0.00 | 2019-07-26 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-07-26 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,797,032 | -2,000 | 0.03 | -0.00 | 2019-07-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,311,364 | -2,000 | 0.02 | -0.00 | 2019-07-26 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,160 | -2,000 | 0.00 | -0.00 | 2019-07-26 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2019-07-26 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 17,510 | -2,000 | 0.00 | -0.00 | 2019-07-26 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,371,900 | -4,000 | 0.01 | -0.00 | 2019-07-26 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2019-07-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,989,757 | -6,000 | 0.05 | -0.00 | 2019-07-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 223,690 | -6,000 | 0.00 | -0.00 | 2019-07-26 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2019-07-26 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 604,260 | -6,000 | 0.01 | -0.00 | 2019-07-26 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 45,775,271 | -7,056 | 0.42 | -0.00 | 2019-07-26 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 626,750 | -8,000 | 0.01 | -0.00 | 2019-07-26 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,319,499 | -8,000 | 0.01 | -0.00 | 2019-07-26 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,046 | -0.00 | 2019-07-26 | |
| 39 | B01130 | BOCI SECURITIES LTD | 829,175,329 | -10,000 | 7.57 | -0.00 | 2019-07-26 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2019-07-26 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 138,290 | -12,000 | 0.00 | -0.00 | 2019-07-26 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,001 | -12,000 | 0.00 | -0.00 | 2019-07-26 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,573,520 | -12,000 | 0.01 | -0.00 | 2019-07-26 |
| 44 | C00093 | BNP PARIBAS | 22,140,269 | -12,367 | 0.20 | -0.00 | 2019-07-26 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,899 | -16,000 | 0.00 | -0.00 | 2019-07-26 |
| 46 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -16,000 | -0.00 | 2019-07-26 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,344,120 | -16,000 | 0.02 | -0.00 | 2019-07-26 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -18,000 | 0.00 | -0.00 | 2019-07-26 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,130,962 | -48,000 | 0.01 | -0.00 | 2019-07-26 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,423,421 | -48,000 | 0.01 | -0.00 | 2019-07-26 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 4,080 | -50,000 | 0.00 | -0.00 | 2019-07-26 |
| 52 | C00016 | DBS BANK LTD | 2,562,359 | -150,000 | 0.02 | -0.00 | 2019-07-26 |
| 53 | B01610 | KGI ASIA LTD | 3,414,134 | -234,000 | 0.03 | -0.00 | 2019-07-26 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,883,613 | -235,300 | 0.03 | -0.00 | 2019-07-26 |
| 55 | C00010 | CITIBANK N.A. | 371,122,083 | -487,020 | 3.39 | -0.00 | 2019-07-26 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,922,959 | -3,315,133 | 8.52 | -0.03 | 2019-07-26 |
| 56 | Total changed named holdings | 4,427,738,310 | 2,000 | 40.41 | 0.00 | ||
| 264 | Unchanged named holdings | 83,948,470 | 0 | 0.77 | 0.00 | ||
| 320 | Total named holdings | 4,511,686,780 | 2,000 | 41.18 | 0.00 | ||
| 124 | Unnamed Investor Participants | 7,647,556 | -2,000 | 0.07 | -0.00 | ||
| 444 | Total securities in CCASS | 4,519,334,336 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,436,867,199 | 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 | 2019-07-24 |
| Volume | 9,290,123 |
| Turnover | 260,570,594 |
| Average price | 28.048 |
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