China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2015-12-08 to 2015-12-09
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 | C00010 | CITIBANK N.A. | 46,910,582 | 1,746,615 | 1.43 | 0.05 | 2015-12-09 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,776,392 | 1,370,000 | 0.08 | 0.04 | 2015-12-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,167,918 | 1,280,000 | 1.80 | 0.04 | 2015-12-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,140,848 | 584,334 | 2.77 | 0.02 | 2015-12-09 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 390,600 | 260,000 | 0.01 | 0.01 | 2015-12-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,983,948 | 133,585 | 0.21 | 0.00 | 2015-12-09 |
| 7 | B01824 | INSTINET PACIFIC LTD | 130,053 | 130,053 | 0.00 | 0.00 | 2015-12-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,535,606 | 125,000 | 0.32 | 0.00 | 2015-12-09 |
| 9 | B01460 | BERICH BROKERAGE LTD | 589,040 | 110,000 | 0.02 | 0.00 | 2015-12-09 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 752,333 | 100,000 | 0.02 | 0.00 | 2015-12-09 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2015-12-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 281,926,182 | 89,333 | 8.58 | 0.00 | 2015-12-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,570,387 | 75,000 | 0.23 | 0.00 | 2015-12-09 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,928,280 | 63,667 | 0.06 | 0.00 | 2015-12-09 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,490,238 | 60,000 | 0.20 | 0.00 | 2015-12-09 |
| 16 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-12-09 |
| 17 | B01209 | MASON SECURITIES LTD | 518,104 | 50,000 | 0.02 | 0.00 | 2015-12-09 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,612 | 50,000 | 0.01 | 0.00 | 2015-12-09 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,489,032 | 40,000 | 0.08 | 0.00 | 2015-12-09 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 279,334 | 30,000 | 0.01 | 0.00 | 2015-12-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,708,875 | 30,000 | 0.14 | 0.00 | 2015-12-09 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 748,934 | 30,000 | 0.02 | 0.00 | 2015-12-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,575,092 | 30,000 | 0.05 | 0.00 | 2015-12-09 |
| 24 | B01458 | YICKO SECURITIES LTD | 76,100 | 30,000 | 0.00 | 0.00 | 2015-12-09 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,972,086 | 25,284 | 0.06 | 0.00 | 2015-12-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 22,677,025 | 24,999 | 0.69 | 0.00 | 2015-12-09 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 208,934 | 20,000 | 0.01 | 0.00 | 2015-12-09 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 621,552 | 20,000 | 0.02 | 0.00 | 2015-12-09 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,331,397 | 20,000 | 0.19 | 0.00 | 2015-12-09 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 84,800 | 20,000 | 0.00 | 0.00 | 2015-12-09 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 813,334 | 20,000 | 0.02 | 0.00 | 2015-12-09 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,968,746 | 15,000 | 0.12 | 0.00 | 2015-12-09 |
| 33 | B01776 | AIF SECURITIES LTD | 21,136 | 10,000 | 0.00 | 0.00 | 2015-12-09 |
| 34 | B01184 | QUAM SECURITIES LTD | 2,421,276 | 10,000 | 0.07 | 0.00 | 2015-12-09 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,141,213 | 10,000 | 0.22 | 0.00 | 2015-12-09 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,346,223 | 10,000 | 0.13 | 0.00 | 2015-12-09 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,132,666 | 5,000 | 0.37 | 0.00 | 2015-12-09 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,080 | 5,000 | 0.00 | 0.00 | 2015-12-09 |
| 39 | B01567 | PRIME SECURITIES LTD | 198,387 | 5,000 | 0.01 | 0.00 | 2015-12-09 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,875 | 4,001 | 0.00 | 0.00 | 2015-12-09 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 43,559 | 2,600 | 0.00 | 0.00 | 2015-12-09 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,797 | 467 | 0.01 | 0.00 | 2015-12-09 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 10,961,927 | -241 | 0.33 | -0.00 | 2015-12-09 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 47,821 | -1,335 | 0.00 | -0.00 | 2015-12-09 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,594,358 | -4,000 | 0.05 | -0.00 | 2015-12-09 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,333 | -5,000 | 0.01 | -0.00 | 2015-12-09 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 33,750 | -5,000 | 0.00 | -0.00 | 2015-12-09 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,746,683 | -5,000 | 0.08 | -0.00 | 2015-12-09 |
| 49 | B01275 | SANFULL SECURITIES LTD | 2,016,518 | -5,000 | 0.06 | -0.00 | 2015-12-09 |
| 50 | B01212 | HENYEP SECURITIES LTD | 176,078 | -6,666 | 0.01 | -0.00 | 2015-12-09 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,957 | -10,000 | 0.00 | -0.00 | 2015-12-09 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,529,074 | -11,637 | 0.11 | -0.00 | 2015-12-09 |
| 53 | B01606 | EWARTON SECURITIES LTD | 285,666 | -15,000 | 0.01 | -0.00 | 2015-12-09 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 714,899 | -20,000 | 0.02 | -0.00 | 2015-12-09 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,043,224 | -20,000 | 0.15 | -0.00 | 2015-12-09 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 869,515 | -20,000 | 0.03 | -0.00 | 2015-12-09 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 432,000 | -20,000 | 0.01 | -0.00 | 2015-12-09 |
| 58 | B01427 | TSE'S SECURITIES LTD | 189,333 | -20,000 | 0.01 | -0.00 | 2015-12-09 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 102,837 | -20,000 | 0.00 | -0.00 | 2015-12-09 |
| 60 | B01340 | LEHIN SECURITIES LTD | 242,764 | -21,334 | 0.01 | -0.00 | 2015-12-09 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,410,886 | -25,000 | 0.04 | -0.00 | 2015-12-09 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,596,702 | -30,000 | 0.08 | -0.00 | 2015-12-09 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,492,106 | -31,134 | 0.53 | -0.00 | 2015-12-09 |
| 64 | C00093 | BNP PARIBAS | 5,859,706 | -41,418 | 0.18 | -0.00 | 2015-12-09 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 368,233 | -50,000 | 0.01 | -0.00 | 2015-12-09 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 55,333 | -50,000 | 0.00 | -0.00 | 2015-12-09 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,343,941 | -50,000 | 0.04 | -0.00 | 2015-12-09 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,661,794 | -50,000 | 0.17 | -0.00 | 2015-12-09 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 7,545,343 | -55,666 | 0.23 | -0.00 | 2015-12-09 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 507,684 | -60,000 | 0.02 | -0.00 | 2015-12-09 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,800 | -60,000 | 0.00 | -0.00 | 2015-12-09 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,438,704 | -65,000 | 0.04 | -0.00 | 2015-12-09 |
| 73 | B01584 | CHIEF SECURITIES LTD | 19,211,406 | -85,000 | 0.58 | -0.00 | 2015-12-09 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 365,333 | -100,000 | 0.01 | -0.00 | 2015-12-09 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 34,446 | -100,000 | 0.00 | -0.00 | 2015-12-09 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,447 | -100,000 | 0.01 | -0.00 | 2015-12-09 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 13,877,460 | -110,000 | 0.42 | -0.00 | 2015-12-09 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 5,181,925 | -120,000 | 0.16 | -0.00 | 2015-12-09 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 394,736 | -120,000 | 0.01 | -0.00 | 2015-12-09 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,478,648 | -139,075 | 0.50 | -0.00 | 2015-12-09 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 680,333 | -145,000 | 0.02 | -0.00 | 2015-12-09 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -165,000 | 0.00 | -0.01 | 2015-12-09 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,574,266 | -170,000 | 0.20 | -0.01 | 2015-12-09 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 98,833 | -180,000 | 0.00 | -0.01 | 2015-12-09 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,518,374 | -200,000 | 0.29 | -0.01 | 2015-12-09 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,370,002 | -250,000 | 0.07 | -0.01 | 2015-12-09 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,289,284 | -269,560 | 2.08 | -0.01 | 2015-12-09 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,353,371 | -408,980 | 1.71 | -0.01 | 2015-12-09 |
| 89 | B01610 | KGI ASIA LTD | 11,130,530 | -471,999 | 0.34 | -0.01 | 2015-12-09 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,260,741 | -543,333 | 0.37 | -0.02 | 2015-12-09 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,426,734 | -675,000 | 0.17 | -0.02 | 2015-12-09 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,531,772 | -1,663,560 | 12.16 | -0.05 | 2015-12-09 |
| 92 | Total changed named holdings | 1,292,991,186 | 0 | 39.34 | 0.00 | ||
| 272 | Unchanged named holdings | 207,564,670 | 0 | 6.31 | 0.00 | ||
| 364 | Total named holdings | 1,500,555,856 | 0 | 45.65 | 0.00 | ||
| 116 | Unnamed Investor Participants | 4,095,171 | 0 | 0.12 | 0.00 | ||
| 480 | Total securities in CCASS | 1,504,651,027 | 0 | 45.78 | 0.00 | ||
| Securities not in CCASS | 1,782,209,433 | 0 | 54.22 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 12,563,515 |
| Turnover | 18,695,674 |
| Average price | 1.488 |
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