CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 42,735,573 | 2,837,113 | 0.39 | 0.03 | 2019-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,146,066 | 1,361,590 | 0.07 | 0.01 | 2019-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,884,368 | 625,049 | 0.14 | 0.01 | 2019-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,245,327 | 507,178 | 0.09 | 0.00 | 2019-08-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,235,069 | 234,000 | 0.32 | 0.00 | 2019-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,851,280 | 176,000 | 0.26 | 0.00 | 2019-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,022,744,242 | 168,929 | 9.33 | 0.00 | 2019-08-28 |
| 8 | B01824 | INSTINET PACIFIC LTD | 162,000 | 162,000 | 0.00 | 0.00 | 2019-08-28 |
| 9 | C00018 | HANG SENG BANK LTD | 19,603,495 | 158,050 | 0.18 | 0.00 | 2019-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,734,923 | 100,000 | 0.02 | 0.00 | 2019-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,150,445 | 91,600 | 0.02 | 0.00 | 2019-08-28 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 114,000 | 70,000 | 0.00 | 0.00 | 2019-08-28 |
| 13 | C00016 | DBS BANK LTD | 2,816,751 | 60,000 | 0.03 | 0.00 | 2019-08-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,047,891 | 58,000 | 0.05 | 0.00 | 2019-08-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 802,260 | 54,000 | 0.01 | 0.00 | 2019-08-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,523,499 | 54,000 | 0.01 | 0.00 | 2019-08-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 829,753,443 | 44,000 | 7.57 | 0.00 | 2019-08-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,269,711 | 36,000 | 0.01 | 0.00 | 2019-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,425 | 34,000 | 0.02 | 0.00 | 2019-08-28 |
| 20 | B01610 | KGI ASIA LTD | 3,792,134 | 34,000 | 0.03 | 0.00 | 2019-08-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 575,673 | 20,000 | 0.01 | 0.00 | 2019-08-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,291,629 | 18,000 | 0.01 | 0.00 | 2019-08-28 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,744,000 | 16,000 | 0.05 | 0.00 | 2019-08-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2019-08-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,515,900 | 10,000 | 0.01 | 0.00 | 2019-08-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 223,720 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,711,596 | 10,000 | 0.02 | 0.00 | 2019-08-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,234,514 | 10,000 | 0.02 | 0.00 | 2019-08-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,160 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 210,100 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,876,115 | 10,000 | 0.04 | 0.00 | 2019-08-28 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 39,250 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 34 | B01385 | FAIRWIN BROKING LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2019-08-28 |
| 35 | B01212 | HENYEP SECURITIES LTD | 139,496 | 8,000 | 0.00 | 0.00 | 2019-08-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,418,764 | 8,000 | 0.02 | 0.00 | 2019-08-28 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 616,960 | 6,000 | 0.01 | 0.00 | 2019-08-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,816 | 6,000 | 0.00 | 0.00 | 2019-08-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 833,065 | 4,000 | 0.01 | 0.00 | 2019-08-28 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,346,165 | 4,000 | 0.03 | 0.00 | 2019-08-28 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,036,429 | 4,000 | 0.05 | 0.00 | 2019-08-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,403,802 | 4,000 | 0.02 | 0.00 | 2019-08-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 665,519 | 4,000 | 0.01 | 0.00 | 2019-08-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 251,689 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 76,980 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 14,210 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 21,935,181 | 4,000 | 0.20 | 0.00 | 2019-08-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 21,416 | 3,082 | 0.00 | 0.00 | 2019-08-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,236,484 | 2,000 | 0.01 | 0.00 | 2019-08-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,847 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,812,925 | 2,000 | 0.03 | 0.00 | 2019-08-28 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,280 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 77,990 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 57 | B01708 | ROSA SECURITIES LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,120 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 65,394 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 60 | C00102 | MACQUARIE BANK LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,601 | 400 | 0.00 | 0.00 | 2019-08-28 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 481,466 | -2,000 | 0.00 | -0.00 | 2019-08-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,712,983 | -2,947 | 0.02 | -0.00 | 2019-08-28 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,286 | -4,000 | 0.00 | -0.00 | 2019-08-28 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,160 | -10,000 | 0.00 | -0.00 | 2019-08-28 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 624,750 | -14,000 | 0.01 | -0.00 | 2019-08-28 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,567 | -17,199 | 0.00 | -0.00 | 2019-08-28 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 392,601 | -22,000 | 0.00 | -0.00 | 2019-08-28 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 128,290 | -24,000 | 0.00 | -0.00 | 2019-08-28 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,500 | -106,000 | 0.00 | -0.00 | 2019-08-28 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,827,032 | -132,000 | 0.03 | -0.00 | 2019-08-28 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,012 | -139,989 | 0.00 | -0.00 | 2019-08-28 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 542,165 | -174,725 | 0.00 | -0.00 | 2019-08-28 |
| 74 | C00093 | BNP PARIBAS | 22,536,926 | -401,178 | 0.21 | -0.00 | 2019-08-28 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 47,512,764 | -585,500 | 0.43 | -0.01 | 2019-08-28 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | -606,000 | 0.00 | -0.01 | 2019-08-28 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,013,913,103 | -610,333 | 9.25 | -0.01 | 2019-08-28 |
| 78 | C00010 | CITIBANK N.A. | 365,167,147 | -756,990 | 3.33 | -0.01 | 2019-08-28 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,861,578 | -3,517,119 | 8.48 | -0.03 | 2019-08-28 |
| 79 | Total changed named holdings | 4,481,742,022 | 11 | 40.91 | 0.00 | ||
| 240 | Unchanged named holdings | 30,030,495 | 0 | 0.27 | 0.00 | ||
| 319 | Total named holdings | 4,511,772,517 | 11 | 41.18 | 0.00 | ||
| 124 | Unnamed Investor Participants | 7,570,723 | 0 | 0.07 | 0.00 | ||
| 443 | Total securities in CCASS | 4,519,343,240 | 11 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,436,858,295 | -11 | 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 | 2019-08-26 |
| Volume | 23,851,846 |
| Turnover | 578,669,466 |
| Average price | 24.261 |
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