CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-11-26 to 2019-11-27
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 | 12,184,656 | 2,348,682 | 0.11 | 0.02 | 2019-11-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,034,715 | 2,273,324 | 0.41 | 0.02 | 2019-11-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,001,712,269 | 1,453,911 | 9.14 | 0.01 | 2019-11-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,526,792 | 1,057,770 | 0.02 | 0.01 | 2019-11-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,436,000 | 910,000 | 0.06 | 0.01 | 2019-11-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,091,149 | 548,000 | 0.23 | 0.01 | 2019-11-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 44,072,916 | 487,614 | 0.40 | 0.00 | 2019-11-27 |
| 8 | C00093 | BNP PARIBAS | 26,295,834 | 463,485 | 0.24 | 0.00 | 2019-11-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,052,860 | 349,600 | 0.01 | 0.00 | 2019-11-27 |
| 10 | C00102 | MACQUARIE BANK LTD | 658,000 | 290,000 | 0.01 | 0.00 | 2019-11-27 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 232,000 | 232,000 | 0.00 | 0.00 | 2019-11-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2019-11-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 753,519 | 22,000 | 0.01 | 0.00 | 2019-11-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,755,323 | 14,000 | 0.02 | 0.00 | 2019-11-27 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2019-11-27 |
| 16 | B02070 | UZEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-11-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,493,564 | 4,000 | 0.02 | 0.00 | 2019-11-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 519,065 | 2,000 | 0.00 | 0.00 | 2019-11-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,231,269 | 1,445 | 0.02 | 0.00 | 2019-11-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 8,833 | -1,158 | 0.00 | -0.00 | 2019-11-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,269,629 | -2,000 | 0.01 | -0.00 | 2019-11-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 489,166 | -2,000 | 0.00 | -0.00 | 2019-11-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,672,729 | -2,000 | 0.02 | -0.00 | 2019-11-27 |
| 24 | C00016 | DBS BANK LTD | 1,340,419 | -2,000 | 0.01 | -0.00 | 2019-11-27 |
| 25 | B01450 | DL BROKERAGE LTD | 132,578 | -2,000 | 0.00 | -0.00 | 2019-11-27 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,270,410 | -2,000 | 0.01 | -0.00 | 2019-11-27 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 200,082 | -2,000 | 0.00 | -0.00 | 2019-11-27 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 50,316 | -2,000 | 0.00 | -0.00 | 2019-11-27 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 5,408,000 | -2,000 | 0.05 | -0.00 | 2019-11-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,344,792 | -2,000 | 0.01 | -0.00 | 2019-11-27 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,286 | -2,000 | 0.00 | -0.00 | 2019-11-27 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,673 | -4,000 | 0.00 | -0.00 | 2019-11-27 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 550,960 | -4,000 | 0.01 | -0.00 | 2019-11-27 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,411,732 | -4,000 | 0.03 | -0.00 | 2019-11-27 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 201,689 | -4,000 | 0.00 | -0.00 | 2019-11-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,629,821 | -4,000 | 0.01 | -0.00 | 2019-11-27 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,816 | -4,000 | 0.00 | -0.00 | 2019-11-27 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 67,536 | -4,000 | 0.00 | -0.00 | 2019-11-27 |
| 39 | B01340 | LEHIN SECURITIES LTD | 96,594 | -5,905 | 0.00 | -0.00 | 2019-11-27 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-11-27 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,437,031 | -8,000 | 0.03 | -0.00 | 2019-11-27 |
| 42 | B01385 | FAIRWIN BROKING LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2019-11-27 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2019-11-27 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 774,305 | -10,000 | 0.01 | -0.00 | 2019-11-27 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,791,780 | -12,000 | 0.02 | -0.00 | 2019-11-27 |
| 46 | B01584 | CHIEF SECURITIES LTD | 445,456 | -12,480 | 0.00 | -0.00 | 2019-11-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,996 | -16,000 | 0.01 | -0.00 | 2019-11-27 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,001 | -20,000 | 0.00 | -0.00 | 2019-11-27 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,678,815 | -31,580 | 0.02 | -0.00 | 2019-11-27 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,630,035 | -36,000 | 0.04 | -0.00 | 2019-11-27 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,052,379 | -38,000 | 0.05 | -0.00 | 2019-11-27 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,989 | -46,000 | 0.02 | -0.00 | 2019-11-27 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,921,941 | -48,000 | 0.02 | -0.00 | 2019-11-27 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,429,564 | -82,000 | 0.02 | -0.00 | 2019-11-27 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,115,784 | -86,281 | 0.03 | -0.00 | 2019-11-27 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,894,210 | -92,000 | 0.04 | -0.00 | 2019-11-27 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,501,900 | -130,000 | 0.02 | -0.00 | 2019-11-27 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,258,271 | -150,111 | 0.06 | -0.00 | 2019-11-27 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,423,764 | -165,802 | 0.20 | -0.00 | 2019-11-27 |
| 60 | B01130 | BOCI SECURITIES LTD | 829,895,215 | -254,000 | 7.57 | -0.00 | 2019-11-27 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,466 | -312,000 | 0.00 | -0.00 | 2019-11-27 |
| 62 | C00010 | CITIBANK N.A. | 379,901,410 | -888,000 | 3.47 | -0.01 | 2019-11-27 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,323,855 | -1,678,692 | 8.52 | -0.02 | 2019-11-27 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,037,633,765 | -6,322,302 | 9.47 | -0.06 | 2019-11-27 |
| 64 | Total changed named holdings | 4,438,729,924 | -12,480 | 40.51 | -0.00 | ||
| 255 | Unchanged named holdings | 72,611,460 | 0 | 0.66 | 0.00 | ||
| 319 | Total named holdings | 4,511,341,384 | -12,480 | 41.18 | 0.00 | ||
| 127 | Unnamed Investor Participants | 7,618,723 | 0 | 0.07 | 0.00 | ||
| 446 | Total securities in CCASS | 4,518,960,107 | -12,480 | 41.25 | -0.00 | ||
| Securities not in CCASS | 6,437,241,428 | 12,480 | 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 | 2019-11-25 |
| Volume | 16,759,937 |
| Turnover | 453,329,244 |
| Average price | 27.048 |
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