China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,894,793 | 5,434,991 | 12.56 | 0.17 | 2016-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,577,686 | 3,508,000 | 3.36 | 0.11 | 2016-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,433,402 | 3,290,244 | 0.10 | 0.10 | 2016-01-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,865,268 | 1,265,000 | 0.57 | 0.04 | 2016-01-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,451,375 | 975,000 | 0.35 | 0.03 | 2016-01-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,863,357 | 810,000 | 0.70 | 0.02 | 2016-01-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,360,447 | 700,000 | 0.07 | 0.02 | 2016-01-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,931,629 | 574,847 | 2.13 | 0.02 | 2016-01-07 |
| 9 | C00010 | CITIBANK N.A. | 54,491,017 | 530,713 | 1.66 | 0.02 | 2016-01-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,226,644 | 520,000 | 0.31 | 0.02 | 2016-01-07 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,945,002 | 500,000 | 0.06 | 0.02 | 2016-01-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,592,065 | 350,000 | 0.20 | 0.01 | 2016-01-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,581,223 | 345,000 | 0.17 | 0.01 | 2016-01-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,973,668 | 320,000 | 0.18 | 0.01 | 2016-01-07 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 15,052,460 | 300,000 | 0.46 | 0.01 | 2016-01-07 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,431,551 | 250,000 | 0.17 | 0.01 | 2016-01-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,461,683 | 235,000 | 0.11 | 0.01 | 2016-01-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,783,571 | 230,000 | 0.12 | 0.01 | 2016-01-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 20,254,741 | 210,000 | 0.62 | 0.01 | 2016-01-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,791,597 | 175,000 | 0.15 | 0.01 | 2016-01-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,878,521 | 145,000 | 0.21 | 0.00 | 2016-01-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,205,508 | 135,000 | 0.04 | 0.00 | 2016-01-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,655,461 | 130,000 | 0.14 | 0.00 | 2016-01-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,507,453 | 115,000 | 0.11 | 0.00 | 2016-01-07 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 410,000 | 110,000 | 0.01 | 0.00 | 2016-01-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,306,613 | 108,333 | 0.07 | 0.00 | 2016-01-07 |
| 27 | B01460 | BERICH BROKERAGE LTD | 544,040 | 105,000 | 0.02 | 0.00 | 2016-01-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,015,531 | 105,000 | 0.24 | 0.00 | 2016-01-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,467,170 | 100,000 | 0.04 | 0.00 | 2016-01-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,160,014 | 100,000 | 0.25 | 0.00 | 2016-01-07 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,216,705 | 100,000 | 0.19 | 0.00 | 2016-01-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,614,189 | 95,000 | 0.17 | 0.00 | 2016-01-07 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 713,238 | 90,000 | 0.02 | 0.00 | 2016-01-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,400,201 | 85,000 | 1.75 | 0.00 | 2016-01-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,426,875 | 65,000 | 0.17 | 0.00 | 2016-01-07 |
| 36 | B01340 | LEHIN SECURITIES LTD | 435,201 | 63,333 | 0.01 | 0.00 | 2016-01-07 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 515,428 | 60,000 | 0.02 | 0.00 | 2016-01-07 |
| 38 | B01450 | DL BROKERAGE LTD | 312,859 | 50,000 | 0.01 | 0.00 | 2016-01-07 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,727,333 | 50,000 | 0.05 | 0.00 | 2016-01-07 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 595,333 | 50,000 | 0.02 | 0.00 | 2016-01-07 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 429,333 | 40,000 | 0.01 | 0.00 | 2016-01-07 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 942,668 | 40,000 | 0.03 | 0.00 | 2016-01-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,254,992 | 35,000 | 0.07 | 0.00 | 2016-01-07 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 56,333 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 45 | B01123 | HING WONG SECURITIES LTD | 227,932 | 30,000 | 0.01 | 0.00 | 2016-01-07 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,173,276 | 30,000 | 0.04 | 0.00 | 2016-01-07 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,000 | 25,000 | 0.01 | 0.00 | 2016-01-07 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,849,755 | 25,000 | 0.06 | 0.00 | 2016-01-07 |
| 49 | B01567 | PRIME SECURITIES LTD | 258,387 | 25,000 | 0.01 | 0.00 | 2016-01-07 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 640,053 | 20,000 | 0.02 | 0.00 | 2016-01-07 |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 348,511 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 53 | B01267 | WINFULL SECURITIES LTD | 446,603 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,957 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,150,000 | 11,667 | 0.03 | 0.00 | 2016-01-07 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 1,133,403 | 10,000 | 0.03 | 0.00 | 2016-01-07 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 1,144,847 | 10,000 | 0.03 | 0.00 | 2016-01-07 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 823,934 | 10,000 | 0.03 | 0.00 | 2016-01-07 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,043,334 | 10,000 | 0.03 | 0.00 | 2016-01-07 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,284,825 | 7,018 | 0.04 | 0.00 | 2016-01-07 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,527,036 | 5,000 | 0.08 | 0.00 | 2016-01-07 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,249,032 | 5,000 | 0.07 | 0.00 | 2016-01-07 |
| 64 | B01427 | TSE'S SECURITIES LTD | 1,189,333 | 5,000 | 0.04 | 0.00 | 2016-01-07 |
| 65 | B01967 | YUNFENG SECURITIES LTD | 38,260 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 11,188 | -2,272 | 0.00 | -0.00 | 2016-01-07 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | -0.00 | 2016-01-07 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 275,666 | -10,000 | 0.01 | -0.00 | 2016-01-07 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,695,886 | -10,000 | 0.05 | -0.00 | 2016-01-07 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,309 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 152,837 | -15,000 | 0.00 | -0.00 | 2016-01-07 |
| 72 | B01706 | MAN HON YEUNG SECURITIES LTD | 28,467 | -18,333 | 0.00 | -0.00 | 2016-01-07 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 172,399 | -20,000 | 0.01 | -0.00 | 2016-01-07 |
| 74 | B01646 | TAI NING STOCK CO LTD | 226,333 | -20,000 | 0.01 | -0.00 | 2016-01-07 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 354,241 | -20,000 | 0.01 | -0.00 | 2016-01-07 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 255,612 | -20,000 | 0.01 | -0.00 | 2016-01-07 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 312,000 | -27,334 | 0.01 | -0.00 | 2016-01-07 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 83,333 | -30,000 | 0.00 | -0.00 | 2016-01-07 |
| 79 | B01462 | MANGO FINANCIAL LTD | 98,906 | -30,000 | 0.00 | -0.00 | 2016-01-07 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,797,772 | -45,000 | 0.21 | -0.00 | 2016-01-07 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 2,620,726 | -50,000 | 0.08 | -0.00 | 2016-01-07 |
| 82 | B01569 | TANG PING KONG LTD | 66,053 | -50,000 | 0.00 | -0.00 | 2016-01-07 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,289,899 | -60,000 | 0.04 | -0.00 | 2016-01-07 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,194,931 | -70,000 | 0.10 | -0.00 | 2016-01-07 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 217,480 | -100,000 | 0.01 | -0.00 | 2016-01-07 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 25,333 | -100,000 | 0.00 | -0.00 | 2016-01-07 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,173,720 | -100,000 | 0.13 | -0.00 | 2016-01-07 |
| 88 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-01-07 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,959,940 | -105,000 | 0.30 | -0.00 | 2016-01-07 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 3,350,468 | -105,000 | 0.10 | -0.00 | 2016-01-07 |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 78,600 | -150,000 | 0.00 | -0.00 | 2016-01-07 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,534,108 | -183,332 | 1.66 | -0.01 | 2016-01-07 |
| 93 | B01868 | JIMEI SECURITIES LTD | 135,000 | -200,000 | 0.00 | -0.01 | 2016-01-07 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,845,743 | -220,000 | 0.45 | -0.01 | 2016-01-07 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 232,666 | -300,000 | 0.01 | -0.01 | 2016-01-07 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 453,573 | -600,000 | 0.01 | -0.02 | 2016-01-07 |
| 97 | B01650 | KAM LUEN SECURITIES LTD | 755,000 | -700,000 | 0.02 | -0.02 | 2016-01-07 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,485,773 | -955,000 | 0.32 | -0.03 | 2016-01-07 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,935,999 | -970,000 | 0.30 | -0.03 | 2016-01-07 |
| 100 | B01610 | KGI ASIA LTD | 8,585,530 | -990,000 | 0.26 | -0.03 | 2016-01-07 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 5,260,453 | -1,036,990 | 0.16 | -0.03 | 2016-01-07 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,009,881 | -1,290,000 | 0.18 | -0.04 | 2016-01-07 |
| 103 | B01130 | BOCI SECURITIES LTD | 271,512,516 | -1,305,333 | 8.26 | -0.04 | 2016-01-07 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,514,865 | -1,550,000 | 0.38 | -0.05 | 2016-01-07 |
| 105 | B01597 | TIMES SECURITIES CO LTD | 853,334 | -2,240,000 | 0.03 | -0.07 | 2016-01-07 |
| 106 | C00074 | DEUTSCHE BANK AG | 32,821,539 | -4,492,886 | 1.00 | -0.14 | 2016-01-07 |
| 107 | B01708 | ROSA SECURITIES LTD | 12,221,333 | -4,570,000 | 0.37 | -0.14 | 2016-01-07 |
| 107 | Total changed named holdings | 1,404,683,068 | -27,334 | 42.74 | -0.00 | ||
| 260 | Unchanged named holdings | 96,384,128 | 0 | 2.93 | 0.00 | ||
| 367 | Total named holdings | 1,501,067,196 | -27,334 | 45.67 | 0.00 | ||
| 118 | Unnamed Investor Participants | 4,297,505 | 27,334 | 0.13 | 0.00 | ||
| 485 | Total securities in CCASS | 1,505,364,701 | 0 | 45.80 | 0.00 | ||
| Securities not in CCASS | 1,781,495,759 | 0 | 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 | 2016-01-05 |
| Volume | 35,301,432 |
| Turnover | 41,193,395 |
| Average price | 1.167 |
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