China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,600,268 | 3,570,000 | 0.54 | 0.11 | 2016-01-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,314,425 | 1,649,000 | 1.14 | 0.05 | 2016-01-06 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 3,093,334 | 1,205,000 | 0.09 | 0.04 | 2016-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,053,357 | 750,000 | 0.67 | 0.02 | 2016-01-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,660,447 | 700,000 | 0.05 | 0.02 | 2016-01-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,065,743 | 466,000 | 0.46 | 0.01 | 2016-01-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,064,940 | 430,000 | 0.31 | 0.01 | 2016-01-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,356,782 | 356,802 | 2.11 | 0.01 | 2016-01-06 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,123,403 | 350,000 | 0.03 | 0.01 | 2016-01-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 20,044,741 | 345,000 | 0.61 | 0.01 | 2016-01-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,392,453 | 325,000 | 0.10 | 0.01 | 2016-01-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,519,189 | 280,000 | 0.17 | 0.01 | 2016-01-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,842,772 | 275,000 | 0.21 | 0.01 | 2016-01-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,476,375 | 238,667 | 0.32 | 0.01 | 2016-01-06 |
| 15 | C00010 | CITIBANK N.A. | 53,960,304 | 207,667 | 1.64 | 0.01 | 2016-01-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,236,223 | 180,000 | 0.16 | 0.01 | 2016-01-06 |
| 17 | B01610 | KGI ASIA LTD | 9,575,530 | 160,000 | 0.29 | 0.00 | 2016-01-06 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 228,600 | 150,000 | 0.01 | 0.00 | 2016-01-06 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,138,333 | 120,000 | 0.03 | 0.00 | 2016-01-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,455,468 | 115,000 | 0.11 | 0.00 | 2016-01-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,219,992 | 115,000 | 0.07 | 0.00 | 2016-01-06 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 14,752,460 | 115,000 | 0.45 | 0.00 | 2016-01-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,522,036 | 100,000 | 0.08 | 0.00 | 2016-01-06 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,116,705 | 100,000 | 0.19 | 0.00 | 2016-01-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 489,736 | 100,000 | 0.01 | 0.00 | 2016-01-06 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 281,000 | 100,000 | 0.01 | 0.00 | 2016-01-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,910,531 | 80,000 | 0.24 | 0.00 | 2016-01-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 812,000 | 75,000 | 0.02 | 0.00 | 2016-01-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,616,597 | 70,000 | 0.14 | 0.00 | 2016-01-06 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 192,399 | 70,000 | 0.01 | 0.00 | 2016-01-06 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,247 | 70,000 | 0.01 | 0.00 | 2016-01-06 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 428,904 | 70,000 | 0.01 | 0.00 | 2016-01-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 902,668 | 70,000 | 0.03 | 0.00 | 2016-01-06 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,309 | 54,999 | 0.00 | 0.00 | 2016-01-06 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,242,065 | 53,334 | 0.19 | 0.00 | 2016-01-06 |
| 36 | B01756 | CHINA SKY SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-01-06 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,905,999 | 50,000 | 0.33 | 0.00 | 2016-01-06 |
| 38 | B01450 | DL BROKERAGE LTD | 262,859 | 50,000 | 0.01 | 0.00 | 2016-01-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,733,521 | 50,000 | 0.20 | 0.00 | 2016-01-06 |
| 40 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-06 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,705,886 | 50,000 | 0.05 | 0.00 | 2016-01-06 |
| 42 | B01569 | TANG PING KONG LTD | 116,053 | 50,000 | 0.00 | 0.00 | 2016-01-06 |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,214,893 | 40,000 | 0.13 | 0.00 | 2016-01-06 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 99,360 | 40,000 | 0.00 | 0.00 | 2016-01-06 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 623,238 | 39,334 | 0.02 | 0.00 | 2016-01-06 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 338,934 | 30,000 | 0.01 | 0.00 | 2016-01-06 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 234,332 | 30,000 | 0.01 | 0.00 | 2016-01-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,361,875 | 30,000 | 0.16 | 0.00 | 2016-01-06 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 642,666 | 30,000 | 0.02 | 0.00 | 2016-01-06 |
| 51 | B01175 | F. R. ZIMMERN LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,670,726 | 30,000 | 0.08 | 0.00 | 2016-01-06 |
| 53 | B01123 | HING WONG SECURITIES LTD | 197,932 | 30,000 | 0.01 | 0.00 | 2016-01-06 |
| 54 | B01340 | LEHIN SECURITIES LTD | 371,868 | 30,000 | 0.01 | 0.00 | 2016-01-06 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 328,511 | 30,000 | 0.01 | 0.00 | 2016-01-06 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 26,333 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,340 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,764,720 | 20,000 | 0.05 | 0.00 | 2016-01-06 |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,299,881 | 20,000 | 0.22 | 0.00 | 2016-01-06 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 418,667 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 76,719 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 63 | B01646 | TAI NING STOCK CO LTD | 246,333 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,612 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 167,837 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,198,280 | 15,000 | 0.07 | 0.00 | 2016-01-06 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,824,755 | 13,334 | 0.06 | 0.00 | 2016-01-06 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,667 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 339,334 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 1,033,334 | 10,000 | 0.03 | 0.00 | 2016-01-06 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 3,553,571 | 5,000 | 0.11 | 0.00 | 2016-01-06 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 1,134,847 | 5,000 | 0.03 | 0.00 | 2016-01-06 |
| 73 | B01967 | YUNFENG SECURITIES LTD | 33,260 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 13,460 | -479 | 0.00 | -0.00 | 2016-01-06 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 386,361 | -1,000 | 0.01 | -0.00 | 2016-01-06 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,717,440 | -2,226 | 1.66 | -0.00 | 2016-01-06 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,333 | -5,000 | 0.00 | -0.00 | 2016-01-06 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 128,332 | -5,000 | 0.00 | -0.00 | 2016-01-06 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,277,807 | -8,768 | 0.04 | -0.00 | 2016-01-06 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,226,683 | -15,000 | 0.10 | -0.00 | 2016-01-06 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 455,428 | -15,000 | 0.01 | -0.00 | 2016-01-06 |
| 82 | C00097 | ABN AMRO BANK N.V. | 653,590 | -17,333 | 0.02 | -0.00 | 2016-01-06 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,566,025 | -18,333 | 0.05 | -0.00 | 2016-01-06 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 149,334 | -20,000 | 0.00 | -0.00 | 2016-01-06 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 841,552 | -20,000 | 0.03 | -0.00 | 2016-01-06 |
| 86 | B01427 | TSE'S SECURITIES LTD | 1,184,333 | -20,000 | 0.04 | -0.00 | 2016-01-06 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,667 | -30,000 | 0.00 | -0.00 | 2016-01-06 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 813,934 | -30,000 | 0.02 | -0.00 | 2016-01-06 |
| 89 | B01462 | MANGO FINANCIAL LTD | 128,906 | -30,000 | 0.00 | -0.00 | 2016-01-06 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,095,412 | -45,000 | 0.12 | -0.00 | 2016-01-06 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 194,254 | -50,000 | 0.01 | -0.00 | 2016-01-06 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,264,931 | -50,000 | 0.10 | -0.00 | 2016-01-06 |
| 93 | B01260 | LAMTEX SECURITIES LTD | 33,750 | -50,000 | 0.00 | -0.00 | 2016-01-06 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,626 | -50,000 | 0.00 | -0.00 | 2016-01-06 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,706,644 | -55,000 | 0.30 | -0.00 | 2016-01-06 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,653,668 | -60,000 | 0.17 | -0.00 | 2016-01-06 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,064,865 | -65,000 | 0.43 | -0.00 | 2016-01-06 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 1,367,170 | -90,000 | 0.04 | -0.00 | 2016-01-06 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 2,244,032 | -90,000 | 0.07 | -0.00 | 2016-01-06 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,070,508 | -95,000 | 0.03 | -0.00 | 2016-01-06 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,069,686 | -143,999 | 3.26 | -0.00 | 2016-01-06 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 125,333 | -200,000 | 0.00 | -0.01 | 2016-01-06 |
| 103 | B01740 | WIN SECURITIES LTD | 1,147,877 | -200,000 | 0.03 | -0.01 | 2016-01-06 |
| 104 | B01252 | CORPORATE BROKERS LTD | 702,198 | -210,000 | 0.02 | -0.01 | 2016-01-06 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,349,899 | -360,000 | 0.04 | -0.01 | 2016-01-06 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,315,201 | -485,000 | 1.74 | -0.01 | 2016-01-06 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,440,773 | -500,000 | 0.35 | -0.02 | 2016-01-06 |
| 108 | B01184 | QUAM SECURITIES LTD | 1,143,276 | -538,000 | 0.03 | -0.02 | 2016-01-06 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 8,060,014 | -545,000 | 0.25 | -0.02 | 2016-01-06 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,525,461 | -600,000 | 0.14 | -0.02 | 2016-01-06 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 6,297,443 | -635,000 | 0.19 | -0.02 | 2016-01-06 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,459,802 | -642,332 | 12.40 | -0.02 | 2016-01-06 |
| 113 | B01708 | ROSA SECURITIES LTD | 16,791,333 | -2,030,000 | 0.51 | -0.06 | 2016-01-06 |
| 114 | C00093 | BNP PARIBAS | 4,698,237 | -2,209,000 | 0.14 | -0.07 | 2016-01-06 |
| 115 | B01130 | BOCI SECURITIES LTD | 272,817,849 | -3,935,000 | 8.30 | -0.12 | 2016-01-06 |
| 115 | Total changed named holdings | 1,409,092,906 | -2,333 | 42.87 | -0.00 | ||
| 253 | Unchanged named holdings | 92,001,624 | 0 | 2.80 | 0.00 | ||
| 368 | Total named holdings | 1,501,094,530 | -2,333 | 45.67 | 0.00 | ||
| 118 | Unnamed Investor Participants | 4,270,171 | 0 | 0.13 | 0.00 | ||
| 486 | Total securities in CCASS | 1,505,364,701 | -2,333 | 45.80 | -0.00 | ||
| Securities not in CCASS | 1,781,495,759 | 2,333 | 54.20 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 24,607,854 |
| Turnover | 30,010,839 |
| Average price | 1.220 |
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