CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-10-29 to 2019-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,005,917,267 | 6,453,900 | 9.18 | 0.06 | 2019-10-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 51,456,764 | 1,870,743 | 0.47 | 0.02 | 2019-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,025,325,038 | 394,280 | 9.36 | 0.00 | 2019-10-30 |
| 4 | C00010 | CITIBANK N.A. | 375,655,721 | 307,000 | 3.43 | 0.00 | 2019-10-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 44,444,492 | 237,958 | 0.41 | 0.00 | 2019-10-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,508,970 | 204,000 | 0.01 | 0.00 | 2019-10-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,814,126 | 128,000 | 0.03 | 0.00 | 2019-10-30 |
| 8 | B01298 | GET NICE SECURITIES LTD | 281,776 | 100,000 | 0.00 | 0.00 | 2019-10-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,732,923 | 60,000 | 0.02 | 0.00 | 2019-10-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,733,425 | 44,000 | 0.04 | 0.00 | 2019-10-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,084,358 | 43,924 | 0.25 | 0.00 | 2019-10-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 761,996 | 30,000 | 0.01 | 0.00 | 2019-10-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 506,279 | 20,000 | 0.00 | 0.00 | 2019-10-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,980,337 | 16,000 | 0.03 | 0.00 | 2019-10-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,158,310 | 10,000 | 0.05 | 0.00 | 2019-10-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,315,031 | 10,000 | 0.03 | 0.00 | 2019-10-30 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-10-30 |
| 18 | B01530 | FULLJET SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,816 | 10,000 | 0.00 | 0.00 | 2019-10-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,285,612 | 6,000 | 0.01 | 0.00 | 2019-10-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,075,900 | 4,000 | 0.02 | 0.00 | 2019-10-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,847 | 4,000 | 0.00 | 0.00 | 2019-10-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,257,255 | 4,000 | 0.01 | 0.00 | 2019-10-30 |
| 24 | C00018 | HANG SENG BANK LTD | 23,009,807 | 4,000 | 0.21 | 0.00 | 2019-10-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 71,394 | 4,000 | 0.00 | 0.00 | 2019-10-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 20,532,765 | 4,000 | 0.19 | 0.00 | 2019-10-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 517,065 | 2,000 | 0.00 | 0.00 | 2019-10-30 |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-30 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,829,149 | 2,000 | 0.22 | 0.00 | 2019-10-30 |
| 30 | C00016 | DBS BANK LTD | 2,087,817 | 2,000 | 0.02 | 0.00 | 2019-10-30 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283 | 283 | 0.00 | 0.00 | 2019-10-30 |
| 32 | B01340 | LEHIN SECURITIES LTD | 95,892 | -255 | 0.00 | -0.00 | 2019-10-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 19,216 | -768 | 0.00 | -0.00 | 2019-10-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 493,166 | -2,000 | 0.00 | -0.00 | 2019-10-30 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 340,601 | -2,000 | 0.00 | -0.00 | 2019-10-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,150,429 | -2,000 | 0.05 | -0.00 | 2019-10-30 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,551,032 | -2,000 | 0.03 | -0.00 | 2019-10-30 |
| 38 | B01469 | KAISER SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2019-10-30 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,841 | -2,000 | 0.00 | -0.00 | 2019-10-30 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 20,160 | -4,000 | 0.00 | -0.00 | 2019-10-30 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,673 | -4,000 | 0.00 | -0.00 | 2019-10-30 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 550,960 | -4,000 | 0.01 | -0.00 | 2019-10-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,487,784 | -4,000 | 0.02 | -0.00 | 2019-10-30 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 10,210 | -4,000 | 0.00 | -0.00 | 2019-10-30 |
| 45 | B01130 | BOCI SECURITIES LTD | 830,561,677 | -6,000 | 7.58 | -0.00 | 2019-10-30 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 130,290 | -6,000 | 0.00 | -0.00 | 2019-10-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 253,689 | -6,000 | 0.00 | -0.00 | 2019-10-30 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,621,564 | -8,000 | 0.02 | -0.00 | 2019-10-30 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,490,558 | -9,387 | 0.04 | -0.00 | 2019-10-30 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,001 | -12,000 | 0.00 | -0.00 | 2019-10-30 |
| 51 | B01610 | KGI ASIA LTD | 2,238,134 | -18,000 | 0.02 | -0.00 | 2019-10-30 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 209,435 | -20,000 | 0.00 | -0.00 | 2019-10-30 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,707,748 | -20,000 | 0.02 | -0.00 | 2019-10-30 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 513,520 | -34,000 | 0.00 | -0.00 | 2019-10-30 |
| 55 | C00093 | BNP PARIBAS | 23,347,534 | -68,189 | 0.21 | -0.00 | 2019-10-30 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,257,056 | -172,559 | 0.09 | -0.00 | 2019-10-30 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,687 | -558,240 | 0.00 | -0.01 | 2019-10-30 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,603,980 | -1,077,255 | 0.12 | -0.01 | 2019-10-30 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,969,229 | -3,786,719 | 0.03 | -0.03 | 2019-10-30 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,327,228 | -4,160,716 | 8.41 | -0.04 | 2019-10-30 |
| 60 | Total changed named holdings | 4,456,917,817 | 2,000 | 40.68 | 0.00 | ||
| 260 | Unchanged named holdings | 54,226,847 | 0 | 0.49 | 0.00 | ||
| 320 | Total named holdings | 4,511,144,664 | 2,000 | 41.17 | 0.00 | ||
| 127 | Unnamed Investor Participants | 7,822,723 | 2,000 | 0.07 | 0.00 | ||
| 447 | Total securities in CCASS | 4,518,967,387 | 4,000 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,234,148 | -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 | 2019-10-28 |
| Volume | 9,932,995 |
| Turnover | 251,770,030 |
| Average price | 25.347 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy