CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | 50,195,451 | 5,160,736 | 0.46 | 0.05 | 2019-11-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,331,149 | 2,240,000 | 0.25 | 0.02 | 2019-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 45,564,229 | 1,491,313 | 0.42 | 0.01 | 2019-11-28 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,878,000 | 1,220,000 | 0.02 | 0.01 | 2019-11-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,002,407,081 | 694,812 | 9.15 | 0.01 | 2019-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,777,428 | 519,157 | 0.06 | 0.00 | 2019-11-28 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 6,277,400 | 500,000 | 0.06 | 0.00 | 2019-11-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,796,000 | 360,000 | 0.06 | 0.00 | 2019-11-28 |
| 9 | C00093 | BNP PARIBAS | 26,594,329 | 298,495 | 0.24 | 0.00 | 2019-11-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,466 | 254,000 | 0.00 | 0.00 | 2019-11-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,297,260 | 244,400 | 0.01 | 0.00 | 2019-11-28 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,740 | 222,000 | 0.00 | 0.00 | 2019-11-28 |
| 13 | C00016 | DBS BANK LTD | 1,544,419 | 204,000 | 0.01 | 0.00 | 2019-11-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,676,324 | 149,532 | 0.02 | 0.00 | 2019-11-28 |
| 15 | B01129 | WOCOM SECURITIES LTD | 384,250 | 30,000 | 0.00 | 0.00 | 2019-11-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,451,332 | 27,568 | 0.20 | 0.00 | 2019-11-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,142,674 | 26,890 | 0.03 | 0.00 | 2019-11-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,947,941 | 26,000 | 0.02 | 0.00 | 2019-11-28 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,070,379 | 18,000 | 0.05 | 0.00 | 2019-11-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 765,519 | 12,000 | 0.01 | 0.00 | 2019-11-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 529,065 | 10,000 | 0.00 | 0.00 | 2019-11-28 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2019-11-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,989 | 8,000 | 0.02 | 0.00 | 2019-11-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,352,792 | 8,000 | 0.01 | 0.00 | 2019-11-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,678,729 | 6,000 | 0.02 | 0.00 | 2019-11-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,635,821 | 6,000 | 0.01 | 0.00 | 2019-11-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 449,456 | 4,000 | 0.00 | 0.00 | 2019-11-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,682,815 | 4,000 | 0.02 | 0.00 | 2019-11-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,001 | 4,000 | 0.00 | 0.00 | 2019-11-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,415,732 | 4,000 | 0.03 | 0.00 | 2019-11-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 20,313,844 | 4,000 | 0.19 | 0.00 | 2019-11-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11,149 | 2,316 | 0.00 | 0.00 | 2019-11-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,235,612 | 2,000 | 0.01 | 0.00 | 2019-11-28 |
| 35 | B01184 | QUAM SECURITIES LTD | 145,632 | 2,000 | 0.00 | 0.00 | 2019-11-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,632,035 | 2,000 | 0.04 | 0.00 | 2019-11-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 202,082 | 2,000 | 0.00 | 0.00 | 2019-11-28 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 52,316 | 2,000 | 0.00 | 0.00 | 2019-11-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 57,394 | 2,000 | 0.00 | 0.00 | 2019-11-28 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | -500 | 0.00 | -0.00 | 2019-11-28 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2019-11-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,980 | -4,000 | 0.01 | -0.00 | 2019-11-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 641,996 | -4,000 | 0.01 | -0.00 | 2019-11-28 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 62,720 | -10,000 | 0.00 | -0.00 | 2019-11-28 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,862,210 | -32,000 | 0.04 | -0.00 | 2019-11-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -44,000 | -0.00 | 2019-11-28 | |
| 47 | B01209 | MASON SECURITIES LTD | 1,098,291 | -104,000 | 0.01 | -0.00 | 2019-11-28 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -232,000 | -0.00 | 2019-11-28 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,934,386 | -389,469 | 8.52 | -0.00 | 2019-11-28 |
| 50 | C00010 | CITIBANK N.A. | 379,233,736 | -667,674 | 3.46 | -0.01 | 2019-11-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,079,174 | -2,105,482 | 0.09 | -0.02 | 2019-11-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,027,381,671 | -10,252,094 | 9.38 | -0.09 | 2019-11-28 |
| 52 | Total changed named holdings | 3,611,734,999 | -46,000 | 32.97 | -0.00 | ||
| 266 | Unchanged named holdings | 899,560,385 | 0 | 8.21 | 0.00 | ||
| 318 | Total named holdings | 4,511,295,384 | -46,000 | 41.18 | 0.00 | ||
| 127 | Unnamed Investor Participants | 7,664,723 | 46,000 | 0.07 | 0.00 | ||
| 445 | Total securities in CCASS | 4,518,960,107 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,241,428 | 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 | 2019-11-26 |
| Volume | 28,976,358 |
| Turnover | 774,439,079 |
| Average price | 26.727 |
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