CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2020-01-08 to 2020-01-09
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 | 1,042,690,932 | 1,163,651 | 9.52 | 0.01 | 2020-01-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,006,854 | 692,876 | 0.04 | 0.01 | 2020-01-09 | |
| 3 | C00093 | BNP PARIBAS | 28,602,276 | 435,040 | 0.26 | 0.00 | 2020-01-09 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,968,685 | 426,000 | 0.33 | 0.00 | 2020-01-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,378,871 | 206,617 | 0.06 | 0.00 | 2020-01-09 | |
| 6 | C00010 | CITIBANK N.A. | 393,483,439 | 105,000 | 3.59 | 0.00 | 2020-01-09 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2020-01-09 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,123,500 | 96,000 | 0.01 | 0.00 | 2020-01-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,982,489 | 63,000 | 0.03 | 0.00 | 2020-01-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,656,122 | 51,800 | 0.18 | 0.00 | 2020-01-09 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,132,601 | 50,000 | 0.01 | 0.00 | 2020-01-09 | |
| 12 | C00102 | MACQUARIE BANK LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2020-01-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 915,519 | 22,000 | 0.01 | 0.00 | 2020-01-09 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2020-01-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,019,608,658 | 19,000 | 9.31 | 0.00 | 2020-01-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 269,939 | 16,000 | 0.00 | 0.00 | 2020-01-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,984,049 | 14,000 | 0.04 | 0.00 | 2020-01-09 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,438,030 | 10,000 | 0.02 | 0.00 | 2020-01-09 | |
| 19 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 214,000 | 8,000 | 0.00 | 0.00 | 2020-01-09 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,592,380 | 8,000 | 0.01 | 0.00 | 2020-01-09 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,177,629 | 6,000 | 0.01 | 0.00 | 2020-01-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,151,275 | 4,000 | 0.01 | 0.00 | 2020-01-09 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,133,900 | 2,000 | 0.01 | 0.00 | 2020-01-09 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2020-01-09 | |
| 25 | B01988 | KOALA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-09 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,254,632 | 2,000 | 0.01 | 0.00 | 2020-01-09 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,183 | 1,000 | 0.00 | 0.00 | 2020-01-09 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 224 | -12 | 0.00 | -0.00 | 2020-01-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,909 | -935 | 0.00 | -0.00 | 2020-01-09 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | -2,000 | 0.00 | -0.00 | 2020-01-09 | |
| 31 | B01610 | KGI ASIA LTD | 3,250,134 | -2,000 | 0.03 | -0.00 | 2020-01-09 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,286 | -2,000 | 0.00 | -0.00 | 2020-01-09 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-01-09 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 493,065 | -4,000 | 0.00 | -0.00 | 2020-01-09 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,213,954 | -4,000 | 0.07 | -0.00 | 2020-01-09 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,483,890 | -4,000 | 0.01 | -0.00 | 2020-01-09 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 12,210 | -4,000 | 0.00 | -0.00 | 2020-01-09 | |
| 38 | B01684 | WANG ON SECURITIES LTD | 62,821 | -4,000 | 0.00 | -0.00 | 2020-01-09 | |
| 39 | B01914 | JEFFERIES HONG KONG LTD | 0 | -6,475 | 0.00 | -0.00 | 2020-01-09 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,989 | -8,000 | 0.01 | -0.00 | 2020-01-09 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 50,490 | -20,000 | 0.00 | -0.00 | 2020-01-09 | |
| 42 | B01130 | BOCI SECURITIES LTD | 828,519,414 | -20,000 | 7.56 | -0.00 | 2020-01-09 | |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 220,100 | -50,000 | 0.00 | -0.00 | 2020-01-09 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,244,614 | -60,000 | 0.02 | -0.00 | 2020-01-09 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 40,963,407 | -105,000 | 0.37 | -0.00 | 2020-01-09 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,957,500 | -106,000 | 0.06 | -0.00 | 2020-01-09 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,553,429 | -112,000 | 0.01 | -0.00 | 2020-01-09 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,559 | -184,000 | 0.00 | -0.00 | 2020-01-09 | |
| 49 | C00074 | DEUTSCHE BANK AG | 35,848,213 | -457,264 | 0.33 | -0.00 | 2020-01-09 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,151,010 | -1,038,298 | 8.45 | -0.01 | 2020-01-09 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306 | -1,360,000 | 0.00 | -0.01 | 2020-01-09 | |
| 51 | Total changed named holdings | 4,427,046,487 | 0 | 40.41 | 0.00 | |||
| 256 | Unchanged named holdings | 1,179,589,764 | 0 | 10.77 | 0.00 | |||
| 307 | Total named holdings | 5,606,636,251 | 0 | 51.17 | 0.00 | |||
| 122 | Unnamed Investor Participants | 8,020,223 | 0 | 0.07 | 0.00 | |||
| 429 | Total securities in CCASS | 5,614,656,474 | 0 | 51.25 | 0.00 | |||
| Securities not in CCASS | 5,341,545,061 | 0 | 48.75 | 0.00 | ||||
| Issued securities | 10,956,201,535 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-07 |
| Volume | 9,184,473 |
| Turnover | 271,252,091 |
| Average price | 29.534 |
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