CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 10,952,379 | 5,996,000 | 0.10 | 0.05 | 2019-12-17 |
| 2 | C00093 | BNP PARIBAS | 25,678,550 | 1,915,040 | 0.23 | 0.02 | 2019-12-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,146,392 | 1,072,000 | 0.03 | 0.01 | 2019-12-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 35,077,494 | 1,026,235 | 0.32 | 0.01 | 2019-12-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,162,246 | 754,850 | 0.39 | 0.01 | 2019-12-17 |
| 6 | C00010 | CITIBANK N.A. | 390,311,874 | 132,625 | 3.56 | 0.00 | 2019-12-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,940,000 | 132,000 | 0.09 | 0.00 | 2019-12-17 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 318,000 | 106,000 | 0.00 | 0.00 | 2019-12-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 883,560 | 106,000 | 0.01 | 0.00 | 2019-12-17 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,784,199 | 86,000 | 0.03 | 0.00 | 2019-12-17 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | 86,000 | 0.00 | 0.00 | 2019-12-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 434,240 | 44,000 | 0.00 | 0.00 | 2019-12-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,519 | 34,000 | 0.01 | 0.00 | 2019-12-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-12-17 |
| 15 | B01138 | CLSA LTD | 73,605 | 12,000 | 0.00 | 0.00 | 2019-12-17 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 37,250 | 10,000 | 0.00 | 0.00 | 2019-12-17 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,727,149 | 8,000 | 0.34 | 0.00 | 2019-12-17 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 139,860 | 6,000 | 0.00 | 0.00 | 2019-12-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 799,996 | 6,000 | 0.01 | 0.00 | 2019-12-17 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | 2,000 | 0.00 | 0.00 | 2019-12-17 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,740 | 2,000 | 0.00 | 0.00 | 2019-12-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 148,082 | 2,000 | 0.00 | 0.00 | 2019-12-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 9,701 | 1,435 | 0.00 | 0.00 | 2019-12-17 |
| 24 | C00102 | MACQUARIE BANK LTD | 264,160 | 160 | 0.00 | 0.00 | 2019-12-17 |
| 25 | B01340 | LEHIN SECURITIES LTD | 118,723 | -310 | 0.00 | -0.00 | 2019-12-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,960 | -360 | 0.00 | -0.00 | 2019-12-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 345,169 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 54,800 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,766,020 | -2,000 | 0.02 | -0.00 | 2019-12-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,673 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,520 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 32 | B01550 | HUAYU SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 33 | B01610 | KGI ASIA LTD | 2,026,134 | -2,000 | 0.02 | -0.00 | 2019-12-17 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 89,200 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 36 | B01275 | SANFULL SECURITIES LTD | 107,060 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 51,394 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 39 | B01815 | T & F EQUITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 65,536 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,065 | -4,000 | 0.00 | -0.00 | 2019-12-17 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,595,032 | -4,000 | 0.03 | -0.00 | 2019-12-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 203,689 | -4,000 | 0.00 | -0.00 | 2019-12-17 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,137 | -4,000 | 0.00 | -0.00 | 2019-12-17 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 6,627,400 | -4,000 | 0.06 | -0.00 | 2019-12-17 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 234,100 | -4,000 | 0.00 | -0.00 | 2019-12-17 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2019-12-17 |
| 49 | B01967 | YUNFENG SECURITIES LTD | 81,080 | -4,000 | 0.00 | -0.00 | 2019-12-17 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,227,900 | -6,000 | 0.01 | -0.00 | 2019-12-17 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,001 | -8,000 | 0.00 | -0.00 | 2019-12-17 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,018,923 | -8,000 | 0.02 | -0.00 | 2019-12-17 |
| 53 | B01280 | WING FAT SECURITIES LTD | 20,026 | -8,000 | 0.00 | -0.00 | 2019-12-17 |
| 54 | B01584 | CHIEF SECURITIES LTD | 403,492 | -10,000 | 0.00 | -0.00 | 2019-12-17 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,169,629 | -12,000 | 0.01 | -0.00 | 2019-12-17 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2019-12-17 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 880,980 | -14,000 | 0.01 | -0.00 | 2019-12-17 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,188,298 | -14,001 | 0.02 | -0.00 | 2019-12-17 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,158,817 | -16,000 | 0.02 | -0.00 | 2019-12-17 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,535,890 | -20,000 | 0.01 | -0.00 | 2019-12-17 |
| 61 | B01130 | BOCI SECURITIES LTD | 829,313,319 | -24,000 | 7.57 | -0.00 | 2019-12-17 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 2,595,031 | -24,000 | 0.02 | -0.00 | 2019-12-17 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,385,544 | -24,000 | 0.02 | -0.00 | 2019-12-17 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,989 | -26,000 | 0.01 | -0.00 | 2019-12-17 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 369,161 | -30,000 | 0.00 | -0.00 | 2019-12-17 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,304,792 | -30,000 | 0.01 | -0.00 | 2019-12-17 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 130,290 | -36,000 | 0.00 | -0.00 | 2019-12-17 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,000 | -0.00 | 2019-12-17 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,720 | -40,000 | 0.01 | -0.00 | 2019-12-17 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 53,700 | -50,000 | 0.00 | -0.00 | 2019-12-17 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,816 | -52,000 | 0.00 | -0.00 | 2019-12-17 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,211,564 | -62,000 | 0.02 | -0.00 | 2019-12-17 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,197,840 | -62,000 | 0.04 | -0.00 | 2019-12-17 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 258,786 | -112,000 | 0.00 | -0.00 | 2019-12-17 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,505,451 | -121,978 | 0.02 | -0.00 | 2019-12-17 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,316,994 | -154,000 | 0.01 | -0.00 | 2019-12-17 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,264,461 | -156,000 | 0.04 | -0.00 | 2019-12-17 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,017,418,325 | -173,313 | 9.29 | -0.00 | 2019-12-17 |
| 79 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 24,000 | -176,000 | 0.00 | -0.00 | 2019-12-17 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,729,910 | -177,759 | 0.05 | -0.00 | 2019-12-17 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,608,704 | -301,630 | 0.19 | -0.00 | 2019-12-17 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 886,661 | -473,662 | 0.01 | -0.00 | 2019-12-17 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,017,894,271 | -500,160 | 9.29 | -0.00 | 2019-12-17 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,849,787 | -1,277,659 | 8.55 | -0.01 | 2019-12-17 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,332,104 | -1,423,153 | 0.09 | -0.01 | 2019-12-17 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 14,551,817 | -6,000,000 | 0.13 | -0.05 | 2019-12-17 |
| 86 | Total changed named holdings | 4,466,722,681 | -181,640 | 40.77 | -0.00 | ||
| 227 | Unchanged named holdings | 44,381,026 | 0 | 0.41 | 0.00 | ||
| 313 | Total named holdings | 4,511,103,707 | -181,640 | 41.17 | 0.00 | ||
| 123 | Unnamed Investor Participants | 7,908,223 | 200,000 | 0.07 | 0.00 | ||
| 436 | Total securities in CCASS | 4,519,011,930 | 18,360 | 41.25 | 0.00 | ||
| Securities not in CCASS | 6,437,189,605 | -18,360 | 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 | 2019-12-13 |
| Volume | 13,677,441 |
| Turnover | 396,975,300 |
| Average price | 29.024 |
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