CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | 49,586,021 | 1,844,042 | 0.45 | 0.02 | 2019-10-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 886,927 | 826,000 | 0.01 | 0.01 | 2019-10-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,689,425 | 470,000 | 0.04 | 0.00 | 2019-10-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,024,930,758 | 454,800 | 9.35 | 0.00 | 2019-10-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,681,235 | 315,426 | 0.12 | 0.00 | 2019-10-29 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 4,979,400 | 236,000 | 0.05 | 0.00 | 2019-10-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,304,970 | 162,000 | 0.01 | 0.00 | 2019-10-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,996 | 100,000 | 0.01 | 0.00 | 2019-10-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,629,564 | 86,000 | 0.02 | 0.00 | 2019-10-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,686,126 | 76,839 | 0.02 | 0.00 | 2019-10-29 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,827,149 | 72,000 | 0.22 | 0.00 | 2019-10-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,727,748 | 66,000 | 0.02 | 0.00 | 2019-10-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,672,923 | 62,000 | 0.02 | 0.00 | 2019-10-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,260 | 54,000 | 0.01 | 0.00 | 2019-10-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 20,528,765 | 52,000 | 0.19 | 0.00 | 2019-10-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 830,567,677 | 42,000 | 7.58 | 0.00 | 2019-10-29 |
| 17 | B01610 | KGI ASIA LTD | 2,256,134 | 26,000 | 0.02 | 0.00 | 2019-10-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,305,031 | 16,000 | 0.03 | 0.00 | 2019-10-29 |
| 19 | B01416 | VC BROKERAGE LTD | 133,860 | 16,000 | 0.00 | 0.00 | 2019-10-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,148,310 | 14,000 | 0.05 | 0.00 | 2019-10-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,253,255 | 14,000 | 0.01 | 0.00 | 2019-10-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,964,337 | 14,000 | 0.03 | 0.00 | 2019-10-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,491,784 | 12,000 | 0.02 | 0.00 | 2019-10-29 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,553,032 | 12,000 | 0.03 | 0.00 | 2019-10-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,315,629 | 10,000 | 0.01 | 0.00 | 2019-10-29 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2019-10-29 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2019-10-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 165,632 | 10,000 | 0.00 | 0.00 | 2019-10-29 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 39,250 | 10,000 | 0.00 | 0.00 | 2019-10-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,152 | 8,000 | 0.00 | 0.00 | 2019-10-29 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,678,035 | 6,000 | 0.04 | 0.00 | 2019-10-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 486,279 | 4,000 | 0.00 | 0.00 | 2019-10-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,847 | 4,000 | 0.00 | 0.00 | 2019-10-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 547,520 | 4,000 | 0.00 | 0.00 | 2019-10-29 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2019-10-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 67,394 | 4,000 | 0.00 | 0.00 | 2019-10-29 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-10-29 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,361,780 | 2,000 | 0.05 | 0.00 | 2019-10-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,279,612 | 2,000 | 0.01 | 0.00 | 2019-10-29 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,673 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,152,429 | 2,000 | 0.05 | 0.00 | 2019-10-29 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 554,960 | 2,000 | 0.01 | 0.00 | 2019-10-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 719,519 | 2,000 | 0.01 | 0.00 | 2019-10-29 |
| 45 | B01550 | HUAYU SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 68,980 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,816 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,546,792 | 2,000 | 0.01 | 0.00 | 2019-10-29 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,841 | 1,161 | 0.00 | 0.00 | 2019-10-29 |
| 50 | B01340 | LEHIN SECURITIES LTD | 96,147 | 24 | 0.00 | 0.00 | 2019-10-29 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 19,984 | -15 | 0.00 | -0.00 | 2019-10-29 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 136,290 | -2,000 | 0.00 | -0.00 | 2019-10-29 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,286 | -2,000 | 0.00 | -0.00 | 2019-10-29 |
| 54 | C00093 | BNP PARIBAS | 23,415,723 | -3,748 | 0.21 | -0.00 | 2019-10-29 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,376,000 | -4,000 | 0.05 | -0.00 | 2019-10-29 |
| 56 | B01280 | WING FAT SECURITIES LTD | 68,326 | -4,000 | 0.00 | -0.00 | 2019-10-29 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,040,434 | -8,080 | 0.25 | -0.00 | 2019-10-29 |
| 58 | B01252 | CORPORATE BROKERS LTD | 90,780 | -10,000 | 0.00 | -0.00 | 2019-10-29 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 162,082 | -20,000 | 0.00 | -0.00 | 2019-10-29 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 44,206,534 | -22,556 | 0.40 | -0.00 | 2019-10-29 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,429,615 | -30,743 | 0.10 | -0.00 | 2019-10-29 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,499,945 | -46,796 | 0.04 | -0.00 | 2019-10-29 |
| 63 | B01606 | EWARTON SECURITIES LTD | 10,000 | -220,000 | 0.00 | -0.00 | 2019-10-29 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 999,463,367 | -478,963 | 9.12 | -0.00 | 2019-10-29 |
| 65 | C00016 | DBS BANK LTD | 2,085,817 | -538,000 | 0.02 | -0.00 | 2019-10-29 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,755,948 | -553,492 | 0.06 | -0.01 | 2019-10-29 |
| 67 | C00010 | CITIBANK N.A. | 375,348,721 | -610,564 | 3.43 | -0.01 | 2019-10-29 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,487,944 | -2,609,335 | 8.45 | -0.02 | 2019-10-29 |
| 68 | Total changed named holdings | 4,455,104,270 | -10,000 | 40.66 | -0.00 | ||
| 249 | Unchanged named holdings | 56,038,394 | 0 | 0.51 | 0.00 | ||
| 317 | Total named holdings | 4,511,142,664 | -10,000 | 41.17 | 0.00 | ||
| 127 | Unnamed Investor Participants | 7,820,723 | 0 | 0.07 | 0.00 | ||
| 444 | Total securities in CCASS | 4,518,963,387 | -10,000 | 41.25 | -0.00 | ||
| Securities not in CCASS | 6,437,238,148 | 10,000 | 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 | 2019-10-25 |
| Volume | 12,125,954 |
| Turnover | 305,620,144 |
| Average price | 25.204 |
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