CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,025,389,447 | 1,669,528 | 9.36 | 0.02 | 2019-11-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,766,932 | 1,489,095 | 0.50 | 0.01 | 2019-11-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 978,695 | 978,000 | 0.01 | 0.01 | 2019-11-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,748,470 | 744,040 | 0.12 | 0.01 | 2019-11-04 |
| 5 | B01610 | KGI ASIA LTD | 2,764,134 | 356,000 | 0.03 | 0.00 | 2019-11-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,997,810 | 346,104 | 0.05 | 0.00 | 2019-11-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,355,723 | 168,000 | 0.09 | 0.00 | 2019-11-04 |
| 8 | C00010 | CITIBANK N.A. | 376,265,121 | 137,000 | 3.43 | 0.00 | 2019-11-04 |
| 9 | C00093 | BNP PARIBAS | 23,347,895 | 127,461 | 0.21 | 0.00 | 2019-11-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,012,126 | 110,000 | 0.03 | 0.00 | 2019-11-04 |
| 11 | C00018 | HANG SENG BANK LTD | 23,115,807 | 106,000 | 0.21 | 0.00 | 2019-11-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,475,425 | 96,000 | 0.05 | 0.00 | 2019-11-04 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,831,970 | 80,000 | 0.03 | 0.00 | 2019-11-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,001 | 76,000 | 0.01 | 0.00 | 2019-11-04 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,778,035 | 72,000 | 0.04 | 0.00 | 2019-11-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,757,900 | 62,000 | 0.03 | 0.00 | 2019-11-04 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,647,032 | 62,000 | 0.03 | 0.00 | 2019-11-04 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,496,000 | 58,000 | 0.05 | 0.00 | 2019-11-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 830,673,677 | 52,000 | 7.58 | 0.00 | 2019-11-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,441,255 | 50,000 | 0.01 | 0.00 | 2019-11-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,719,564 | 48,000 | 0.02 | 0.00 | 2019-11-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,320,310 | 46,000 | 0.05 | 0.00 | 2019-11-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,065 | 44,000 | 0.01 | 0.00 | 2019-11-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,720 | 26,000 | 0.01 | 0.00 | 2019-11-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,367,629 | 26,000 | 0.01 | 0.00 | 2019-11-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,692,060 | 24,000 | 0.02 | 0.00 | 2019-11-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,180,429 | 22,000 | 0.05 | 0.00 | 2019-11-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,355,612 | 20,000 | 0.01 | 0.00 | 2019-11-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 206,082 | 20,000 | 0.00 | 0.00 | 2019-11-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 150,290 | 18,000 | 0.00 | 0.00 | 2019-11-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,755,748 | 18,000 | 0.02 | 0.00 | 2019-11-04 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 20,548,765 | 16,000 | 0.19 | 0.00 | 2019-11-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 598,279 | 14,000 | 0.01 | 0.00 | 2019-11-04 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,553,031 | 12,000 | 0.03 | 0.00 | 2019-11-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 635,996 | 12,000 | 0.01 | 0.00 | 2019-11-04 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,060 | 12,000 | 0.00 | 0.00 | 2019-11-04 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 361,569 | 10,000 | 0.00 | 0.00 | 2019-11-04 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2019-11-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,152 | 10,000 | 0.00 | 0.00 | 2019-11-04 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,816 | 10,000 | 0.00 | 0.00 | 2019-11-04 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 868,305 | 10,000 | 0.01 | 0.00 | 2019-11-04 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,847 | 8,000 | 0.00 | 0.00 | 2019-11-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 900,980 | 8,000 | 0.01 | 0.00 | 2019-11-04 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 763,519 | 8,000 | 0.01 | 0.00 | 2019-11-04 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,554,792 | 8,000 | 0.01 | 0.00 | 2019-11-04 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,531,674 | 7,890 | 0.02 | 0.00 | 2019-11-04 |
| 47 | B01298 | GET NICE SECURITIES LTD | 237,776 | 6,000 | 0.00 | 0.00 | 2019-11-04 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2019-11-04 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2019-11-04 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,920 | 4,000 | 0.00 | 0.00 | 2019-11-04 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 344,100 | 4,000 | 0.00 | 0.00 | 2019-11-04 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-11-04 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 774,260 | 4,000 | 0.01 | 0.00 | 2019-11-04 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-11-04 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,673 | 2,000 | 0.00 | 0.00 | 2019-11-04 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 558,750 | 2,000 | 0.01 | 0.00 | 2019-11-04 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | 2,000 | 0.00 | 0.00 | 2019-11-04 |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-04 |
| 59 | B01550 | HUAYU SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2019-11-04 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 277,689 | 2,000 | 0.00 | 0.00 | 2019-11-04 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2019-11-04 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,740 | 2,000 | 0.00 | 0.00 | 2019-11-04 |
| 63 | B01184 | QUAM SECURITIES LTD | 159,632 | 2,000 | 0.00 | 0.00 | 2019-11-04 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 14,210 | 2,000 | 0.00 | 0.00 | 2019-11-04 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,120 | 2,000 | 0.00 | 0.00 | 2019-11-04 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 242,000 | 2,000 | 0.00 | 0.00 | 2019-11-04 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 73,394 | 2,000 | 0.00 | 0.00 | 2019-11-04 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 73,536 | 2,000 | 0.00 | 0.00 | 2019-11-04 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 19,138 | 455 | 0.00 | 0.00 | 2019-11-04 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 44,517,255 | -200 | 0.41 | -0.00 | 2019-11-04 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,020 | -6,000 | 0.00 | -0.00 | 2019-11-04 |
| 72 | B01280 | WING FAT SECURITIES LTD | 62,326 | -6,000 | 0.00 | -0.00 | 2019-11-04 |
| 73 | B01138 | CLSA LTD | 63,605 | -10,000 | 0.00 | -0.00 | 2019-11-04 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,357,780 | -30,000 | 0.05 | -0.00 | 2019-11-04 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,958,337 | -36,000 | 0.03 | -0.00 | 2019-11-04 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -72,000 | -0.00 | 2019-11-04 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,790,923 | -104,000 | 0.03 | -0.00 | 2019-11-04 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,435,844 | -594,500 | 0.03 | -0.01 | 2019-11-04 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,005,657,900 | -1,044,000 | 9.18 | -0.01 | 2019-11-04 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,499,149 | -1,342,000 | 0.21 | -0.01 | 2019-11-04 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,894,358 | -1,786,000 | 0.23 | -0.02 | 2019-11-04 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,413,650 | -2,260,873 | 8.35 | -0.02 | 2019-11-04 |
| 82 | Total changed named holdings | 4,480,989,834 | 82,000 | 40.90 | 0.00 | ||
| 241 | Unchanged named holdings | 30,367,830 | 0 | 0.28 | 0.00 | ||
| 323 | Total named holdings | 4,511,357,664 | 82,000 | 41.18 | 0.00 | ||
| 127 | Unnamed Investor Participants | 7,609,723 | -82,000 | 0.07 | -0.00 | ||
| 450 | Total securities in CCASS | 4,518,967,387 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,234,148 | 0 | 58.75 | 0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 18,095,791 |
| Turnover | 447,597,479 |
| Average price | 24.735 |
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