CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | C00074 | DEUTSCHE BANK AG | 51,372,875 | 2,810,072 | 0.47 | 0.03 | 2019-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,022,230,760 | 1,544,058 | 9.33 | 0.01 | 2019-08-30 |
| 3 | C00010 | CITIBANK N.A. | 366,146,519 | 1,383,758 | 3.34 | 0.01 | 2019-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,069,271 | 816,926 | 0.07 | 0.01 | 2019-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,487,457 | 428,770 | 8.42 | 0.00 | 2019-08-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,084,279 | 200,142 | 0.09 | 0.00 | 2019-08-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,397,069 | 170,000 | 0.32 | 0.00 | 2019-08-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,703 | 133,136 | 0.00 | 0.00 | 2019-08-30 |
| 9 | B01129 | WOCOM SECURITIES LTD | 176,250 | 70,000 | 0.00 | 0.00 | 2019-08-30 |
| 10 | C00016 | DBS BANK LTD | 2,847,817 | 68,000 | 0.03 | 0.00 | 2019-08-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,838,923 | 66,000 | 0.03 | 0.00 | 2019-08-30 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,550,000 | 48,000 | 0.05 | 0.00 | 2019-08-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,717,425 | 34,000 | 0.02 | 0.00 | 2019-08-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 685,519 | 30,000 | 0.01 | 0.00 | 2019-08-30 |
| 15 | C00102 | MACQUARIE BANK LTD | 120,000 | 29,760 | 0.00 | 0.00 | 2019-08-30 |
| 16 | B01138 | CLSA LTD | 85,605 | 24,000 | 0.00 | 0.00 | 2019-08-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,421,802 | 22,000 | 0.02 | 0.00 | 2019-08-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 271,689 | 22,000 | 0.00 | 0.00 | 2019-08-30 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2019-08-30 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,890,115 | 20,000 | 0.04 | 0.00 | 2019-08-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 363,569 | 18,000 | 0.00 | 0.00 | 2019-08-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,676 | 12,000 | 0.01 | 0.00 | 2019-08-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 585,673 | 10,000 | 0.01 | 0.00 | 2019-08-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,436,764 | 10,000 | 0.02 | 0.00 | 2019-08-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 829,779,443 | 8,000 | 7.57 | 0.00 | 2019-08-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,012 | 8,000 | 0.01 | 0.00 | 2019-08-30 |
| 27 | B01550 | HUAYU SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-08-30 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 85,080 | 4,000 | 0.00 | 0.00 | 2019-08-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,039,891 | 2,000 | 0.05 | 0.00 | 2019-08-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,194,445 | 2,000 | 0.02 | 0.00 | 2019-08-30 |
| 32 | B01184 | QUAM SECURITIES LTD | 147,632 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 33 | B01340 | LEHIN SECURITIES LTD | 96,069 | -979 | 0.00 | -0.00 | 2019-08-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 490,240 | -2,000 | 0.00 | -0.00 | 2019-08-30 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 483,466 | -2,000 | 0.00 | -0.00 | 2019-08-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,267,711 | -2,000 | 0.01 | -0.00 | 2019-08-30 |
| 37 | B01450 | DL BROKERAGE LTD | 132,578 | -2,000 | 0.00 | -0.00 | 2019-08-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 8,210 | -2,000 | 0.00 | -0.00 | 2019-08-30 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-08-30 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 61,394 | -2,000 | 0.00 | -0.00 | 2019-08-30 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 21,931,181 | -2,000 | 0.20 | -0.00 | 2019-08-30 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,487,553 | -4,000 | 0.01 | -0.00 | 2019-08-30 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,495,900 | -10,000 | 0.01 | -0.00 | 2019-08-30 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2019-08-30 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 29,250 | -10,000 | 0.00 | -0.00 | 2019-08-30 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 9,024 | -10,098 | 0.00 | -0.00 | 2019-08-30 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 73,700 | -12,000 | 0.00 | -0.00 | 2019-08-30 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 590,750 | -20,000 | 0.01 | -0.00 | 2019-08-30 |
| 49 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2019-08-30 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 47,389,264 | -37,500 | 0.43 | -0.00 | 2019-08-30 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 3,234,165 | -68,000 | 0.03 | -0.00 | 2019-08-30 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,705,033 | -106,081 | 0.26 | -0.00 | 2019-08-30 |
| 53 | B01610 | KGI ASIA LTD | 3,532,134 | -174,000 | 0.03 | -0.00 | 2019-08-30 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 523,065 | -300,000 | 0.00 | -0.00 | 2019-08-30 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,914,206 | -1,312,036 | 0.13 | -0.01 | 2019-08-30 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,583,125 | -1,862,963 | 0.01 | -0.02 | 2019-08-30 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,011,627,270 | -1,970,610 | 9.23 | -0.02 | 2019-08-30 |
| 58 | C00093 | BNP PARIBAS | 22,187,979 | -2,372,355 | 0.20 | -0.02 | 2019-08-30 |
| 58 | Total changed named holdings | 4,440,295,530 | -300,000 | 40.53 | -0.00 | ||
| 261 | Unchanged named holdings | 71,187,979 | 0 | 0.65 | 0.00 | ||
| 319 | Total named holdings | 4,511,483,509 | -300,000 | 41.18 | 0.00 | ||
| 124 | Unnamed Investor Participants | 7,570,723 | 0 | 0.07 | 0.00 | ||
| 443 | Total securities in CCASS | 4,519,054,232 | -300,000 | 41.25 | -0.00 | ||
| Securities not in CCASS | 6,437,147,303 | 300,000 | 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 | 2019-08-28 |
| Volume | 9,989,179 |
| Turnover | 249,114,984 |
| Average price | 24.938 |
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