CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | 930,775,280 | 3,009,732 | 8.50 | 0.03 | 2019-10-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,087,149 | 996,000 | 0.22 | 0.01 | 2019-10-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 993,172,986 | 966,834 | 9.06 | 0.01 | 2019-10-23 |
| 4 | C00010 | CITIBANK N.A. | 376,473,533 | 653,413 | 3.44 | 0.01 | 2019-10-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,052,734 | 434,966 | 0.02 | 0.00 | 2019-10-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,726,000 | 430,000 | 0.05 | 0.00 | 2019-10-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,979,889 | 319,142 | 0.05 | 0.00 | 2019-10-23 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 340,100 | 126,000 | 0.00 | 0.00 | 2019-10-23 |
| 9 | C00102 | MACQUARIE BANK LTD | 504,000 | 114,000 | 0.00 | 0.00 | 2019-10-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 930,305 | 100,000 | 0.01 | 0.00 | 2019-10-23 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,700,370 | 26,000 | 0.02 | 0.00 | 2019-10-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,966,923 | 24,000 | 0.03 | 0.00 | 2019-10-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,273,031 | 10,000 | 0.03 | 0.00 | 2019-10-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,506,792 | 10,000 | 0.01 | 0.00 | 2019-10-23 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,020 | 6,000 | 0.00 | 0.00 | 2019-10-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,431,784 | 2,000 | 0.02 | 0.00 | 2019-10-23 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 24,160 | 2,000 | 0.00 | 0.00 | 2019-10-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,152 | 2,000 | 0.00 | 0.00 | 2019-10-23 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 17,510 | 2,000 | 0.00 | 0.00 | 2019-10-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 9,932 | 1,206 | 0.00 | 0.00 | 2019-10-23 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,680 | 480 | 0.00 | 0.00 | 2019-10-23 |
| 22 | B01340 | LEHIN SECURITIES LTD | 96,123 | -625 | 0.00 | -0.00 | 2019-10-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,277,629 | -2,000 | 0.01 | -0.00 | 2019-10-23 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,160 | -2,000 | 0.00 | -0.00 | 2019-10-23 |
| 25 | B01550 | HUAYU SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-10-23 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 430,000 | -2,000 | 0.00 | -0.00 | 2019-10-23 |
| 27 | B01988 | KOALA SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-10-23 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2019-10-23 |
| 29 | B01275 | SANFULL SECURITIES LTD | 129,060 | -2,000 | 0.00 | -0.00 | 2019-10-23 |
| 30 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-10-23 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 57,394 | -2,000 | 0.00 | -0.00 | 2019-10-23 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 20,466,765 | -2,000 | 0.19 | -0.00 | 2019-10-23 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,065 | -4,000 | 0.00 | -0.00 | 2019-10-23 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2019-10-23 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 548,960 | -4,000 | 0.01 | -0.00 | 2019-10-23 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | -4,000 | 0.00 | -0.00 | 2019-10-23 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2019-10-23 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 8,210 | -4,000 | 0.00 | -0.00 | 2019-10-23 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,660,035 | -4,000 | 0.04 | -0.00 | 2019-10-23 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,673 | -6,000 | 0.00 | -0.00 | 2019-10-23 |
| 41 | B01385 | FAIRWIN BROKING LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2019-10-23 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,599,748 | -8,000 | 0.01 | -0.00 | 2019-10-23 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,407,564 | -8,000 | 0.02 | -0.00 | 2019-10-23 |
| 44 | B01584 | CHIEF SECURITIES LTD | 450,279 | -10,000 | 0.00 | -0.00 | 2019-10-23 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,341,780 | -10,000 | 0.05 | -0.00 | 2019-10-23 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-10-23 |
| 47 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-10-23 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 29,250 | -10,000 | 0.00 | -0.00 | 2019-10-23 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 239,435 | -12,000 | 0.00 | -0.00 | 2019-10-23 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,001 | -12,000 | 0.00 | -0.00 | 2019-10-23 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,697,900 | -14,000 | 0.02 | -0.00 | 2019-10-23 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,519 | -14,000 | 0.01 | -0.00 | 2019-10-23 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 927 | -15,000 | 0.00 | -0.00 | 2019-10-23 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,205,255 | -18,000 | 0.01 | -0.00 | 2019-10-23 |
| 55 | B01610 | KGI ASIA LTD | 2,046,134 | -18,000 | 0.02 | -0.00 | 2019-10-23 |
| 56 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2019-10-23 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,008,310 | -24,000 | 0.05 | -0.00 | 2019-10-23 |
| 58 | C00093 | BNP PARIBAS | 23,425,871 | -24,403 | 0.21 | -0.00 | 2019-10-23 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,321,032 | -42,000 | 0.03 | -0.00 | 2019-10-23 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,740 | -44,000 | 0.00 | -0.00 | 2019-10-23 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 44,850,541 | -48,770 | 0.41 | -0.00 | 2019-10-23 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,260 | -60,000 | 0.01 | -0.00 | 2019-10-23 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 138,082 | -70,000 | 0.00 | -0.00 | 2019-10-23 |
| 64 | C00012 | DAH SING BANK LTD | 513,860 | -73,375 | 0.00 | -0.00 | 2019-10-23 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,687,755 | -74,549 | 0.24 | -0.00 | 2019-10-23 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,936,337 | -78,480 | 0.03 | -0.00 | 2019-10-23 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,632,060 | -82,000 | 0.02 | -0.00 | 2019-10-23 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,179,287 | -140,000 | 0.02 | -0.00 | 2019-10-23 |
| 69 | B01130 | BOCI SECURITIES LTD | 831,373,677 | -158,000 | 7.59 | -0.00 | 2019-10-23 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,390,848 | -294,386 | 0.09 | -0.00 | 2019-10-23 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,027,390,204 | -582,980 | 9.38 | -0.01 | 2019-10-23 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,587,425 | -858,000 | 0.01 | -0.01 | 2019-10-23 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,582,221 | -1,402,939 | 0.11 | -0.01 | 2019-10-23 |
| 74 | C00074 | DEUTSCHE BANK AG | 57,747,119 | -2,988,266 | 0.53 | -0.03 | 2019-10-23 |
| 74 | Total changed named holdings | 4,448,478,325 | -60,000 | 40.60 | -0.00 | ||
| 239 | Unchanged named holdings | 62,836,339 | 0 | 0.57 | 0.00 | ||
| 313 | Total named holdings | 4,511,314,664 | -60,000 | 41.18 | 0.00 | ||
| 127 | Unnamed Investor Participants | 7,642,723 | 60,000 | 0.07 | 0.00 | ||
| 440 | Total securities in CCASS | 4,518,957,387 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,244,148 | 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 | 2019-10-21 |
| Volume | 12,421,605 |
| Turnover | 329,766,357 |
| Average price | 26.548 |
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