CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | 50,205,981 | 3,086,384 | 0.46 | 0.03 | 2019-08-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,020,104,906 | 2,315,737 | 9.31 | 0.02 | 2019-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,887,835 | 1,025,208 | 8.55 | 0.01 | 2019-08-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,793,800 | 618,642 | 0.03 | 0.01 | 2019-08-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,611,223 | 324,800 | 0.01 | 0.00 | 2019-08-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 46,115,271 | 250,500 | 0.42 | 0.00 | 2019-08-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,020,390 | 229,839 | 0.26 | 0.00 | 2019-08-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,700 | 222,000 | 0.00 | 0.00 | 2019-08-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,904,165 | 192,000 | 0.03 | 0.00 | 2019-08-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 829,575,443 | 180,114 | 7.57 | 0.00 | 2019-08-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,879,650 | 104,000 | 0.04 | 0.00 | 2019-08-07 |
| 12 | C00016 | DBS BANK LTD | 2,762,359 | 66,000 | 0.03 | 0.00 | 2019-08-07 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 198,082 | 60,000 | 0.00 | 0.00 | 2019-08-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 734,260 | 60,000 | 0.01 | 0.00 | 2019-08-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,367,499 | 60,000 | 0.01 | 0.00 | 2019-08-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,475,900 | 56,000 | 0.01 | 0.00 | 2019-08-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,800,962 | 56,000 | 0.02 | 0.00 | 2019-08-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 494,240 | 30,000 | 0.00 | 0.00 | 2019-08-07 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 902,680 | 22,166 | 0.01 | 0.00 | 2019-08-07 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,740 | 20,000 | 0.00 | 0.00 | 2019-08-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 259,689 | 18,000 | 0.00 | 0.00 | 2019-08-07 |
| 22 | B01610 | KGI ASIA LTD | 3,748,134 | 18,000 | 0.03 | 0.00 | 2019-08-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,816 | 18,000 | 0.00 | 0.00 | 2019-08-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 14,000 | 0.00 | 0.00 | 2019-08-07 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,891,780 | 10,000 | 0.02 | 0.00 | 2019-08-07 |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,842,115 | 10,000 | 0.04 | 0.00 | 2019-08-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,062,429 | 8,672 | 0.05 | 0.00 | 2019-08-07 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,698,000 | 8,000 | 0.05 | 0.00 | 2019-08-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,001 | 8,000 | 0.00 | 0.00 | 2019-08-07 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2019-08-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,259,629 | 6,000 | 0.01 | 0.00 | 2019-08-07 |
| 33 | C00012 | DAH SING BANK LTD | 240,323 | 6,000 | 0.00 | 0.00 | 2019-08-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,162,801 | 6,000 | 0.01 | 0.00 | 2019-08-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,567,697 | 6,000 | 0.02 | 0.00 | 2019-08-07 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 606,960 | 6,000 | 0.01 | 0.00 | 2019-08-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,641,520 | 6,000 | 0.01 | 0.00 | 2019-08-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,305 | 6,000 | 0.01 | 0.00 | 2019-08-07 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 519,673 | 4,000 | 0.00 | 0.00 | 2019-08-07 |
| 40 | B01385 | FAIRWIN BROKING LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2019-08-07 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,427,112 | 2,122 | 0.02 | 0.00 | 2019-08-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,438,465 | 2,000 | 0.03 | 0.00 | 2019-08-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,207,612 | 2,000 | 0.01 | 0.00 | 2019-08-07 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 481,466 | 2,000 | 0.00 | 0.00 | 2019-08-07 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-08-07 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 61,200 | 2,000 | 0.00 | 0.00 | 2019-08-07 |
| 47 | B01988 | KOALA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-08-07 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,204,085 | 2,000 | 0.02 | 0.00 | 2019-08-07 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,676 | 2,000 | 0.01 | 0.00 | 2019-08-07 |
| 50 | B01184 | QUAM SECURITIES LTD | 143,632 | 2,000 | 0.00 | 0.00 | 2019-08-07 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 18,210 | 2,000 | 0.00 | 0.00 | 2019-08-07 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 186,120 | 2,000 | 0.00 | 0.00 | 2019-08-07 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,372,764 | 2,000 | 0.02 | 0.00 | 2019-08-07 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 53,394 | 2,000 | 0.00 | 0.00 | 2019-08-07 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 20,080 | 2,000 | 0.00 | 0.00 | 2019-08-07 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 18,677 | 217 | 0.00 | 0.00 | 2019-08-07 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 20,433,302 | -1,768 | 0.19 | -0.00 | 2019-08-07 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,847 | -2,000 | 0.00 | -0.00 | 2019-08-07 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,560 | -2,000 | 0.00 | -0.00 | 2019-08-07 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,859 | -4,000 | 0.00 | -0.00 | 2019-08-07 |
| 61 | C00102 | MACQUARIE BANK LTD | 0 | -12,000 | -0.00 | 2019-08-07 | |
| 62 | B01175 | F. R. ZIMMERN LTD | 0 | -20,000 | -0.00 | 2019-08-07 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2019-08-07 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -30,000 | -0.00 | 2019-08-07 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,500 | -32,000 | 0.00 | -0.00 | 2019-08-07 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 819,065 | -42,000 | 0.01 | -0.00 | 2019-08-07 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,422,749 | -119,033 | 0.07 | -0.00 | 2019-08-07 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,377,032 | -346,000 | 0.03 | -0.00 | 2019-08-07 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,002,148 | -366,000 | 0.32 | -0.00 | 2019-08-07 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,605,609 | -634,071 | 0.12 | -0.01 | 2019-08-07 |
| 71 | C00010 | CITIBANK N.A. | 369,972,848 | -1,158,000 | 3.38 | -0.01 | 2019-08-07 |
| 72 | C00093 | BNP PARIBAS | 21,457,199 | -1,578,655 | 0.20 | -0.01 | 2019-08-07 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,011,385,300 | -1,607,866 | 9.23 | -0.01 | 2019-08-07 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,751,588 | -3,207,008 | 0.03 | -0.03 | 2019-08-07 |
| 74 | Total changed named holdings | 4,465,655,057 | 6,000 | 40.76 | 0.00 | ||
| 243 | Unchanged named holdings | 46,093,722 | 0 | 0.42 | 0.00 | ||
| 317 | Total named holdings | 4,511,748,779 | 6,000 | 41.18 | 0.00 | ||
| 124 | Unnamed Investor Participants | 7,589,556 | -4,000 | 0.07 | -0.00 | ||
| 441 | Total securities in CCASS | 4,519,338,335 | 2,000 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,436,863,200 | -2,000 | 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 | 2019-08-05 |
| Volume | 16,566,445 |
| Turnover | 414,540,022 |
| Average price | 25.023 |
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