CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | 63,502,352 | 11,021,060 | 0.58 | 0.10 | 2019-10-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,796,370 | 880,000 | 0.02 | 0.01 | 2019-10-08 |
| 3 | C00010 | CITIBANK N.A. | 370,259,818 | 530,633 | 3.38 | 0.00 | 2019-10-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,666,923 | 484,000 | 0.02 | 0.00 | 2019-10-08 |
| 5 | C00018 | HANG SENG BANK LTD | 22,809,713 | 398,000 | 0.21 | 0.00 | 2019-10-08 |
| 6 | C00093 | BNP PARIBAS | 24,308,898 | 206,819 | 0.22 | 0.00 | 2019-10-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,966,866 | 164,123 | 0.02 | 0.00 | 2019-10-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,026,817 | 114,000 | 0.03 | 0.00 | 2019-10-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 424,831 | 85,300 | 0.00 | 0.00 | 2019-10-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,316,948 | 36,480 | 0.12 | 0.00 | 2019-10-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,753,900 | 16,000 | 0.02 | 0.00 | 2019-10-08 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2019-10-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 499,166 | 13,700 | 0.00 | 0.00 | 2019-10-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,530,269 | 12,000 | 0.02 | 0.00 | 2019-10-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,275,031 | 10,000 | 0.03 | 0.00 | 2019-10-08 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,610 | 8,000 | 0.00 | 0.00 | 2019-10-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,685,196 | 8,000 | 0.06 | 0.00 | 2019-10-08 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 10,002 | 6,000 | 0.00 | 0.00 | 2019-10-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 510,240 | 2,000 | 0.00 | 0.00 | 2019-10-08 |
| 20 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 145,632 | 2,000 | 0.00 | 0.00 | 2019-10-08 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-10-08 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 128,500 | 2,000 | 0.00 | 0.00 | 2019-10-08 |
| 24 | B01340 | LEHIN SECURITIES LTD | 97,329 | 365 | 0.00 | 0.00 | 2019-10-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 581,673 | -2,000 | 0.01 | -0.00 | 2019-10-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,234,583 | -2,000 | 0.01 | -0.00 | 2019-10-08 |
| 27 | B01450 | DL BROKERAGE LTD | 132,578 | -2,000 | 0.00 | -0.00 | 2019-10-08 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,000 | -2,000 | 0.00 | -0.00 | 2019-10-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,544,354 | -2,000 | 0.02 | -0.00 | 2019-10-08 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,120 | -2,000 | 0.00 | -0.00 | 2019-10-08 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 756,260 | -2,000 | 0.01 | -0.00 | 2019-10-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 65,394 | -2,000 | 0.00 | -0.00 | 2019-10-08 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -2,633 | -0.00 | 2019-10-08 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 14,400 | -4,000 | 0.00 | -0.00 | 2019-10-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 20,392,618 | -4,000 | 0.19 | -0.00 | 2019-10-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,510,792 | -4,000 | 0.01 | -0.00 | 2019-10-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,934,068 | -6,000 | 0.05 | -0.00 | 2019-10-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 255,689 | -6,000 | 0.00 | -0.00 | 2019-10-08 |
| 39 | B01610 | KGI ASIA LTD | 2,080,134 | -6,000 | 0.02 | -0.00 | 2019-10-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,707,672 | -8,000 | 0.02 | -0.00 | 2019-10-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,261,612 | -10,000 | 0.01 | -0.00 | 2019-10-08 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2019-10-08 |
| 43 | B01641 | FULL WIN SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2019-10-08 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,001 | -10,000 | 0.00 | -0.00 | 2019-10-08 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 6,210 | -10,000 | 0.00 | -0.00 | 2019-10-08 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,400 | -11,700 | 0.00 | -0.00 | 2019-10-08 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,587,032 | -12,000 | 0.03 | -0.00 | 2019-10-08 |
| 48 | B01130 | BOCI SECURITIES LTD | 829,919,677 | -19,883 | 7.57 | -0.00 | 2019-10-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 9,390 | -21,412 | 0.00 | -0.00 | 2019-10-08 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 46,331,619 | -33,980 | 0.42 | -0.00 | 2019-10-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,473,745 | -38,000 | 0.25 | -0.00 | 2019-10-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,413,498 | -38,000 | 0.02 | -0.00 | 2019-10-08 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,495,683 | -105,899 | 0.02 | -0.00 | 2019-10-08 |
| 54 | C00016 | DBS BANK LTD | 2,895,817 | -120,000 | 0.03 | -0.00 | 2019-10-08 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 673,519 | -130,000 | 0.01 | -0.00 | 2019-10-08 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,357,425 | -312,000 | 0.06 | -0.00 | 2019-10-08 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,612,954 | -514,008 | 9.34 | -0.00 | 2019-10-08 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,252,373 | -994,740 | 0.08 | -0.01 | 2019-10-08 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,887,734 | -1,211,911 | 8.38 | -0.01 | 2019-10-08 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 994,958,912 | -10,354,314 | 9.08 | -0.09 | 2019-10-08 |
| 60 | Total changed named holdings | 4,425,315,347 | -4,000 | 40.39 | -0.00 | ||
| 258 | Unchanged named holdings | 86,024,867 | 0 | 0.79 | 0.00 | ||
| 318 | Total named holdings | 4,511,340,214 | -4,000 | 41.18 | 0.00 | ||
| 125 | Unnamed Investor Participants | 7,578,723 | 0 | 0.07 | 0.00 | ||
| 443 | Total securities in CCASS | 4,518,918,937 | -4,000 | 41.25 | -0.00 | ||
| Securities not in CCASS | 6,437,282,598 | 4,000 | 58.75 | 0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 13,170,297 |
| Turnover | 326,993,538 |
| Average price | 24.828 |
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