CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,346,385 | 2,319,393 | 0.09 | 0.02 | 2019-10-10 |
| 2 | C00010 | CITIBANK N.A. | 371,571,586 | 1,507,768 | 3.39 | 0.01 | 2019-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,024,417,988 | 1,503,418 | 9.35 | 0.01 | 2019-10-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,879,149 | 424,000 | 0.32 | 0.00 | 2019-10-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 64,711,613 | 400,784 | 0.59 | 0.00 | 2019-10-10 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 20,517,225 | 130,607 | 0.19 | 0.00 | 2019-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,831 | 98,000 | 0.00 | 0.00 | 2019-10-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,970,068 | 44,000 | 0.05 | 0.00 | 2019-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,804,923 | 38,000 | 0.03 | 0.00 | 2019-10-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,801,298 | 29,545 | 0.07 | 0.00 | 2019-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,001 | 16,000 | 0.00 | 0.00 | 2019-10-10 |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,028,817 | 4,000 | 0.03 | 0.00 | 2019-10-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 134,290 | 2,000 | 0.00 | 0.00 | 2019-10-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 253,689 | 2,000 | 0.00 | 0.00 | 2019-10-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 9,476 | 621 | 0.00 | 0.00 | 2019-10-10 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,595 | -1,295 | 0.00 | -0.00 | 2019-10-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,233,255 | -2,000 | 0.01 | -0.00 | 2019-10-10 |
| 19 | B01275 | SANFULL SECURITIES LTD | 131,060 | -2,000 | 0.00 | -0.00 | 2019-10-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 814,305 | -2,000 | 0.01 | -0.00 | 2019-10-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 46,178,975 | -2,000 | 0.42 | -0.00 | 2019-10-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,508,792 | -2,000 | 0.01 | -0.00 | 2019-10-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,100,429 | -4,000 | 0.05 | -0.00 | 2019-10-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 633,520 | -4,000 | 0.01 | -0.00 | 2019-10-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 59,394 | -4,000 | 0.00 | -0.00 | 2019-10-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,449,683 | -6,000 | 0.02 | -0.00 | 2019-10-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,401,081 | -6,000 | 0.02 | -0.00 | 2019-10-10 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,894,035 | -6,000 | 0.04 | -0.00 | 2019-10-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 496,240 | -8,000 | 0.00 | -0.00 | 2019-10-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 513,065 | -10,000 | 0.00 | -0.00 | 2019-10-10 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,727,900 | -10,000 | 0.02 | -0.00 | 2019-10-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -14,000 | 0.00 | -0.00 | 2019-10-10 |
| 33 | B01610 | KGI ASIA LTD | 2,084,134 | -16,000 | 0.02 | -0.00 | 2019-10-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,522,354 | -20,000 | 0.02 | -0.00 | 2019-10-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,677,672 | -30,000 | 0.02 | -0.00 | 2019-10-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 829,879,677 | -34,000 | 7.57 | -0.00 | 2019-10-10 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,471,564 | -36,705 | 0.02 | -0.00 | 2019-10-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,351,027 | -41,804 | 0.25 | -0.00 | 2019-10-10 |
| 39 | C00016 | DBS BANK LTD | 2,841,817 | -54,000 | 0.03 | -0.00 | 2019-10-10 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,506,370 | -64,000 | 0.01 | -0.00 | 2019-10-10 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,162,444 | -79,024 | 0.12 | -0.00 | 2019-10-10 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,481,032 | -104,000 | 0.03 | -0.00 | 2019-10-10 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 995,327,318 | -235,528 | 9.08 | -0.00 | 2019-10-10 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,733,425 | -480,000 | 0.02 | -0.00 | 2019-10-10 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -700,000 | 0.00 | -0.01 | 2019-10-10 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 778,766 | -815,800 | 0.01 | -0.01 | 2019-10-10 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,318,424 | -1,593,980 | 8.35 | -0.01 | 2019-10-10 |
| 48 | C00093 | BNP PARIBAS | 23,628,898 | -2,140,000 | 0.22 | -0.02 | 2019-10-10 |
| 48 | Total changed named holdings | 4,437,068,590 | 2,000 | 40.50 | 0.00 | ||
| 272 | Unchanged named holdings | 74,273,624 | 0 | 0.68 | 0.00 | ||
| 320 | Total named holdings | 4,511,342,214 | 2,000 | 41.18 | 0.00 | ||
| 125 | Unnamed Investor Participants | 7,576,723 | -2,000 | 0.07 | -0.00 | ||
| 445 | Total securities in CCASS | 4,518,918,937 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,282,598 | 0 | 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 | 2019-10-08 |
| Volume | 12,183,176 |
| Turnover | 307,377,528 |
| Average price | 25.230 |
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