CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | 49,213,537 | 1,048,205 | 0.45 | 0.01 | 2019-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,010,565,703 | 747,612 | 9.22 | 0.01 | 2019-07-31 |
| 3 | C00093 | BNP PARIBAS | 24,734,541 | 680,282 | 0.23 | 0.01 | 2019-07-31 |
| 4 | C00010 | CITIBANK N.A. | 372,332,548 | 457,000 | 3.40 | 0.00 | 2019-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,523,156 | 219,556 | 0.05 | 0.00 | 2019-07-31 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 824,750 | 200,000 | 0.01 | 0.00 | 2019-07-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,072 | 164,000 | 0.00 | 0.00 | 2019-07-31 |
| 8 | C00016 | DBS BANK LTD | 2,572,359 | 110,000 | 0.02 | 0.00 | 2019-07-31 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,244,148 | 82,000 | 0.32 | 0.00 | 2019-07-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,968,667 | 80,000 | 0.25 | 0.00 | 2019-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,198,962 | 54,000 | 0.01 | 0.00 | 2019-07-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 829,223,329 | 36,000 | 7.57 | 0.00 | 2019-07-31 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,899 | 34,000 | 0.00 | 0.00 | 2019-07-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,704,165 | 24,000 | 0.02 | 0.00 | 2019-07-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,208,465 | 20,000 | 0.03 | 0.00 | 2019-07-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,009,757 | 20,000 | 0.05 | 0.00 | 2019-07-31 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,500 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 19 | B01568 | SHUN LOONG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-07-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,218,823 | 14,200 | 0.01 | 0.00 | 2019-07-31 |
| 21 | B01610 | KGI ASIA LTD | 3,444,134 | 14,000 | 0.03 | 0.00 | 2019-07-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 428,240 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,523,697 | 10,000 | 0.02 | 0.00 | 2019-07-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,816 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 25 | B01275 | SANFULL SECURITIES LTD | 133,060 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,826,115 | 10,000 | 0.04 | 0.00 | 2019-07-31 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,061 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,393,650 | 8,000 | 0.04 | 0.00 | 2019-07-31 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 809,065 | 8,000 | 0.01 | 0.00 | 2019-07-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 211,690 | 8,000 | 0.00 | 0.00 | 2019-07-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,104,801 | 6,000 | 0.01 | 0.00 | 2019-07-31 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,396,990 | 6,000 | 0.02 | 0.00 | 2019-07-31 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2019-07-31 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,740 | 6,000 | 0.00 | 0.00 | 2019-07-31 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,585,520 | 5,840 | 0.01 | 0.00 | 2019-07-31 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,369,900 | 4,000 | 0.01 | 0.00 | 2019-07-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,001 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 12,210 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 604,260 | 4,000 | 0.01 | 0.00 | 2019-07-31 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,628,000 | 2,000 | 0.05 | 0.00 | 2019-07-31 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,847 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 231,060 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,176,085 | 2,000 | 0.02 | 0.00 | 2019-07-31 |
| 46 | B01173 | RIFA SECURITIES LTD | 135,480 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,120 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,160 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 19,510 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,286 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 10,119 | 1,150 | 0.00 | 0.00 | 2019-07-31 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,185,612 | -2,000 | 0.01 | -0.00 | 2019-07-31 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,251,499 | -2,000 | 0.01 | -0.00 | 2019-07-31 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2019-07-31 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 20,453,070 | -5,754 | 0.19 | -0.00 | 2019-07-31 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 796,514 | -13,200 | 0.01 | -0.00 | 2019-07-31 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,867,780 | -16,000 | 0.02 | -0.00 | 2019-07-31 |
| 58 | B01298 | GET NICE SECURITIES LTD | 177,776 | -20,000 | 0.00 | -0.00 | 2019-07-31 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 777,819 | -22,000 | 0.01 | -0.00 | 2019-07-31 |
| 60 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2019-07-31 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,205,797 | -99,624 | 0.01 | -0.00 | 2019-07-31 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,697,032 | -100,000 | 0.03 | -0.00 | 2019-07-31 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,177,723 | -197,000 | 0.07 | -0.00 | 2019-07-31 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,509,518 | -282,288 | 0.12 | -0.00 | 2019-07-31 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,398,749 | -298,000 | 0.02 | -0.00 | 2019-07-31 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,024,607,240 | -782,779 | 9.35 | -0.01 | 2019-07-31 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,151,060 | -1,047,000 | 8.49 | -0.01 | 2019-07-31 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 47,952,171 | -1,296,200 | 0.44 | -0.01 | 2019-07-31 |
| 68 | Total changed named holdings | 4,461,670,358 | 4,000 | 40.72 | 0.00 | ||
| 252 | Unchanged named holdings | 50,026,422 | 0 | 0.46 | 0.00 | ||
| 320 | Total named holdings | 4,511,696,780 | 4,000 | 41.18 | 0.00 | ||
| 123 | Unnamed Investor Participants | 7,641,556 | 0 | 0.07 | 0.00 | ||
| 443 | Total securities in CCASS | 4,519,338,336 | 4,000 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,436,863,199 | -4,000 | 58.75 | -0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 9,729,428 |
| Turnover | 268,704,022 |
| Average price | 27.618 |
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