CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,711,404 | 1,595,074 | 8.51 | 0.01 | 2019-08-22 |
| 2 | C00010 | CITIBANK N.A. | 366,669,247 | 1,283,283 | 3.35 | 0.01 | 2019-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,778,327 | 698,000 | 9.34 | 0.01 | 2019-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,819,563 | 320,170 | 0.12 | 0.00 | 2019-08-22 |
| 5 | C00018 | HANG SENG BANK LTD | 19,445,445 | 223,672 | 0.18 | 0.00 | 2019-08-22 |
| 6 | C00093 | BNP PARIBAS | 22,433,165 | 215,990 | 0.20 | 0.00 | 2019-08-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,358,805 | 191,250 | 0.44 | 0.00 | 2019-08-22 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 232,000 | 160,000 | 0.00 | 0.00 | 2019-08-22 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | 60,000 | 0.00 | 0.00 | 2019-08-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,063,032 | 50,000 | 0.04 | 0.00 | 2019-08-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 160,290 | 32,000 | 0.00 | 0.00 | 2019-08-22 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 352,000 | 30,000 | 0.00 | 0.00 | 2019-08-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,306,923 | 26,000 | 0.02 | 0.00 | 2019-08-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,429,280 | 18,000 | 0.26 | 0.00 | 2019-08-22 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,397,069 | 18,000 | 0.32 | 0.00 | 2019-08-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 408,601 | 12,000 | 0.00 | 0.00 | 2019-08-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,022,845 | 12,000 | 0.02 | 0.00 | 2019-08-22 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,500 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 818,305 | 10,000 | 0.01 | 0.00 | 2019-08-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 21,925,181 | 10,000 | 0.20 | 0.00 | 2019-08-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,919,891 | 8,000 | 0.04 | 0.00 | 2019-08-22 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,690,000 | 6,000 | 0.05 | 0.00 | 2019-08-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,216,514 | 6,000 | 0.02 | 0.00 | 2019-08-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 488,240 | 4,000 | 0.00 | 0.00 | 2019-08-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,493,900 | 4,000 | 0.01 | 0.00 | 2019-08-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,213,612 | 4,000 | 0.01 | 0.00 | 2019-08-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,816 | 4,000 | 0.00 | 0.00 | 2019-08-22 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,880,115 | 2,000 | 0.04 | 0.00 | 2019-08-22 |
| 31 | B01340 | LEHIN SECURITIES LTD | 97,607 | 800 | 0.00 | 0.00 | 2019-08-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 18,407 | -846 | 0.00 | -0.00 | 2019-08-22 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,240 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,040,429 | -2,000 | 0.05 | -0.00 | 2019-08-22 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-08-22 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 59,394 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,164,970 | -3,797 | 0.07 | -0.00 | 2019-08-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,387,912 | -4,000 | 0.02 | -0.00 | 2019-08-22 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,160 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 475,466 | -6,000 | 0.00 | -0.00 | 2019-08-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,193,711 | -8,000 | 0.01 | -0.00 | 2019-08-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,887,425 | -10,000 | 0.02 | -0.00 | 2019-08-22 |
| 44 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,641,596 | -10,000 | 0.01 | -0.00 | 2019-08-22 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,652 | -22,000 | 0.00 | -0.00 | 2019-08-22 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 53,700 | -40,000 | 0.00 | -0.00 | 2019-08-22 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,949,963 | -131,918 | 0.09 | -0.00 | 2019-08-22 |
| 49 | B01610 | KGI ASIA LTD | 3,558,134 | -298,000 | 0.03 | -0.00 | 2019-08-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,837 | -542,000 | 0.01 | -0.00 | 2019-08-22 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,015,841,545 | -1,390,203 | 9.27 | -0.01 | 2019-08-22 |
| 52 | C00074 | DEUTSCHE BANK AG | 39,415,516 | -2,527,475 | 0.36 | -0.02 | 2019-08-22 |
| 52 | Total changed named holdings | 3,634,230,734 | 0 | 33.17 | 0.00 | ||
| 263 | Unchanged named holdings | 877,518,900 | 0 | 8.01 | 0.00 | ||
| 315 | Total named holdings | 4,511,749,634 | 0 | 41.18 | 0.00 | ||
| 124 | Unnamed Investor Participants | 7,570,723 | 0 | 0.07 | 0.00 | ||
| 439 | Total securities in CCASS | 4,519,320,357 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,436,881,178 | 0 | 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 | 2019-08-20 |
| Volume | 9,801,698 |
| Turnover | 251,632,487 |
| Average price | 25.672 |
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