CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | C00093 | BNP PARIBAS | 24,054,259 | 2,395,980 | 0.22 | 0.02 | 2019-07-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 49,248,371 | 2,190,300 | 0.45 | 0.02 | 2019-07-30 |
| 3 | C00010 | CITIBANK N.A. | 371,875,548 | 746,000 | 3.39 | 0.01 | 2019-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,791,806 | 224,120 | 0.13 | 0.00 | 2019-07-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 48,165,332 | 180,611 | 0.44 | 0.00 | 2019-07-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,188,465 | 36,000 | 0.03 | 0.00 | 2019-07-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 809,714 | 35,295 | 0.01 | 0.00 | 2019-07-30 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2019-07-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 203,690 | 12,000 | 0.00 | 0.00 | 2019-07-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,365,900 | 10,000 | 0.01 | 0.00 | 2019-07-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,680,165 | 10,000 | 0.02 | 0.00 | 2019-07-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,001 | 10,000 | 0.00 | 0.00 | 2019-07-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,888,667 | 6,121 | 0.25 | 0.00 | 2019-07-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,579,680 | 4,160 | 0.01 | 0.00 | 2019-07-30 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,626,000 | 2,000 | 0.05 | 0.00 | 2019-07-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 799,819 | 2,000 | 0.01 | 0.00 | 2019-07-30 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,120 | 2,000 | 0.00 | 0.00 | 2019-07-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8,969 | 533 | 0.00 | 0.00 | 2019-07-30 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,742,199 | -160 | 0.02 | -0.00 | 2019-07-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 418,240 | -2,000 | 0.00 | -0.00 | 2019-07-30 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 624,750 | -2,000 | 0.01 | -0.00 | 2019-07-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,144,962 | -2,000 | 0.01 | -0.00 | 2019-07-30 |
| 23 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-07-30 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,307,364 | -2,000 | 0.02 | -0.00 | 2019-07-30 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,883,780 | -4,000 | 0.02 | -0.00 | 2019-07-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 8,210 | -4,000 | 0.00 | -0.00 | 2019-07-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,385,650 | -6,000 | 0.04 | -0.00 | 2019-07-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,623 | -6,300 | 0.01 | -0.00 | 2019-07-30 |
| 29 | C00018 | HANG SENG BANK LTD | 19,101,013 | -8,000 | 0.17 | -0.00 | 2019-07-30 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,162,148 | -10,000 | 0.32 | -0.00 | 2019-07-30 |
| 31 | B01610 | KGI ASIA LTD | 3,430,134 | -10,000 | 0.03 | -0.00 | 2019-07-30 |
| 32 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2019-07-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,253,499 | -46,000 | 0.01 | -0.00 | 2019-07-30 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,305,421 | -68,000 | 0.01 | -0.00 | 2019-07-30 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,303,600 | -72,374 | 0.05 | -0.00 | 2019-07-30 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,899 | -76,000 | 0.00 | -0.00 | 2019-07-30 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,816,115 | -80,000 | 0.04 | -0.00 | 2019-07-30 |
| 38 | C00016 | DBS BANK LTD | 2,462,359 | -100,000 | 0.02 | -0.00 | 2019-07-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,198,060 | -349,849 | 8.50 | -0.00 | 2019-07-30 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,696,749 | -482,000 | 0.02 | -0.00 | 2019-07-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,374,723 | -658,000 | 0.07 | -0.01 | 2019-07-30 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,025,390,019 | -1,077,937 | 9.36 | -0.01 | 2019-07-30 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,009,818,091 | -2,786,500 | 9.22 | -0.03 | 2019-07-30 |
| 43 | Total changed named holdings | 3,613,970,114 | 6,000 | 32.99 | 0.00 | ||
| 276 | Unchanged named holdings | 897,722,666 | 0 | 8.19 | 0.00 | ||
| 319 | Total named holdings | 4,511,692,780 | 6,000 | 41.18 | 0.00 | ||
| 123 | Unnamed Investor Participants | 7,641,556 | -6,000 | 0.07 | -0.00 | ||
| 442 | 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 | 2019-07-26 |
| Volume | 8,784,065 |
| Turnover | 245,709,609 |
| Average price | 27.972 |
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