CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,007,569,040 | 2,589,968 | 9.20 | 0.02 | 2019-12-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,825,149 | 1,954,000 | 0.28 | 0.02 | 2019-12-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,020,000 | 1,420,000 | 0.07 | 0.01 | 2019-12-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,723,670 | 1,070,000 | 0.02 | 0.01 | 2019-12-04 |
| 5 | C00010 | CITIBANK N.A. | 381,584,709 | 651,614 | 3.48 | 0.01 | 2019-12-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,443,338 | 616,000 | 0.10 | 0.01 | 2019-12-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,278,992 | 324,408 | 0.06 | 0.00 | 2019-12-04 |
| 8 | B01610 | KGI ASIA LTD | 2,090,134 | 98,000 | 0.02 | 0.00 | 2019-12-04 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | 8,000 | 0.00 | 0.00 | 2019-12-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 16,210 | 8,000 | 0.00 | 0.00 | 2019-12-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 203,689 | 6,000 | 0.00 | 0.00 | 2019-12-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,346,792 | 6,000 | 0.01 | 0.00 | 2019-12-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,992 | 4,032 | 0.00 | 0.00 | 2019-12-04 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 215,435 | 4,000 | 0.00 | 0.00 | 2019-12-04 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 75,280 | 4,000 | 0.00 | 0.00 | 2019-12-04 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,306 | 2,000 | 0.00 | 0.00 | 2019-12-04 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2019-12-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 447,456 | 2,000 | 0.00 | 0.00 | 2019-12-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 388,601 | 2,000 | 0.00 | 0.00 | 2019-12-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,001 | 2,000 | 0.00 | 0.00 | 2019-12-04 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-12-04 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 101,200 | 2,000 | 0.00 | 0.00 | 2019-12-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,243,269 | 2,000 | 0.02 | 0.00 | 2019-12-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 633,996 | 2,000 | 0.01 | 0.00 | 2019-12-04 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 842,360 | 100 | 0.01 | 0.00 | 2019-12-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 9,557 | -451 | 0.00 | -0.00 | 2019-12-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 491,361 | -1,805 | 0.00 | -0.00 | 2019-12-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,980 | -2,000 | 0.01 | -0.00 | 2019-12-04 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2019-12-04 |
| 30 | B01275 | SANFULL SECURITIES LTD | 129,060 | -2,000 | 0.00 | -0.00 | 2019-12-04 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 52,316 | -2,000 | 0.00 | -0.00 | 2019-12-04 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 20,857,844 | -2,000 | 0.19 | -0.00 | 2019-12-04 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,286 | -2,000 | 0.00 | -0.00 | 2019-12-04 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2019-12-04 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 550,960 | -4,000 | 0.01 | -0.00 | 2019-12-04 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 770,305 | -4,000 | 0.01 | -0.00 | 2019-12-04 |
| 37 | B01130 | BOCI SECURITIES LTD | 829,799,215 | -6,000 | 7.57 | -0.00 | 2019-12-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,018,379 | -6,000 | 0.05 | -0.00 | 2019-12-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,643,821 | -6,000 | 0.02 | -0.00 | 2019-12-04 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 668,260 | -6,000 | 0.01 | -0.00 | 2019-12-04 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2019-12-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,692,815 | -8,000 | 0.02 | -0.00 | 2019-12-04 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,605,840 | -8,195 | 0.04 | -0.00 | 2019-12-04 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,223,612 | -12,000 | 0.01 | -0.00 | 2019-12-04 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,520 | -14,000 | 0.00 | -0.00 | 2019-12-04 |
| 46 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 98,000 | -16,000 | 0.00 | -0.00 | 2019-12-04 |
| 47 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-12-04 | |
| 48 | C00102 | MACQUARIE BANK LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2019-12-04 |
| 49 | B01280 | WING FAT SECURITIES LTD | 39,276 | -20,800 | 0.00 | -0.00 | 2019-12-04 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,403,564 | -26,000 | 0.02 | -0.00 | 2019-12-04 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,407,634 | -30,000 | 0.02 | -0.00 | 2019-12-04 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 517,065 | -32,000 | 0.00 | -0.00 | 2019-12-04 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,842,923 | -36,000 | 0.02 | -0.00 | 2019-12-04 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 763,519 | -40,000 | 0.01 | -0.00 | 2019-12-04 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,327,900 | -50,000 | 0.02 | -0.00 | 2019-12-04 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,833,941 | -60,000 | 0.02 | -0.00 | 2019-12-04 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,846,210 | -62,000 | 0.04 | -0.00 | 2019-12-04 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,989 | -66,000 | 0.01 | -0.00 | 2019-12-04 |
| 59 | C00016 | DBS BANK LTD | 1,616,419 | -80,000 | 0.01 | -0.00 | 2019-12-04 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,950,189 | -110,000 | 0.20 | -0.00 | 2019-12-04 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 43,750,029 | -138,000 | 0.40 | -0.00 | 2019-12-04 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 2,989,031 | -150,000 | 0.03 | -0.00 | 2019-12-04 |
| 63 | C00093 | BNP PARIBAS | 25,520,811 | -376,118 | 0.23 | -0.00 | 2019-12-04 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,110,818 | -1,100,920 | 0.02 | -0.01 | 2019-12-04 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,685,451 | -1,897,138 | 8.53 | -0.02 | 2019-12-04 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,022,940,380 | -2,065,000 | 9.34 | -0.02 | 2019-12-04 |
| 67 | C00074 | DEUTSCHE BANK AG | 48,354,788 | -2,256,495 | 0.44 | -0.02 | 2019-12-04 |
| 67 | Total changed named holdings | 4,448,019,687 | 29,200 | 40.60 | 0.00 | ||
| 252 | Unchanged named holdings | 63,280,335 | 0 | 0.58 | 0.00 | ||
| 319 | Total named holdings | 4,511,300,022 | 29,200 | 41.18 | 0.00 | ||
| 126 | Unnamed Investor Participants | 7,632,223 | -50,000 | 0.07 | -0.00 | ||
| 445 | Total securities in CCASS | 4,518,932,245 | -20,800 | 41.25 | -0.00 | ||
| Securities not in CCASS | 6,437,269,290 | 20,800 | 58.75 | 0.00 | |||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 15,913,549 |
| Turnover | 428,004,835 |
| Average price | 26.896 |
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