China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,952,353 | 3,374,667 | 3.47 | 0.10 | 2016-01-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,905,117 | 3,083,578 | 1.09 | 0.09 | 2016-01-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,074,865 | 1,560,000 | 0.43 | 0.05 | 2016-01-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,760,773 | 1,275,000 | 0.36 | 0.04 | 2016-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,707,690 | 844,333 | 0.72 | 0.03 | 2016-01-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,530,268 | 665,000 | 0.59 | 0.02 | 2016-01-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 20,719,741 | 465,000 | 0.63 | 0.01 | 2016-01-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 271,946,183 | 433,667 | 8.27 | 0.01 | 2016-01-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,112,333 | 385,000 | 0.06 | 0.01 | 2016-01-08 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 698,233 | 375,000 | 0.02 | 0.01 | 2016-01-08 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,300,002 | 355,000 | 0.07 | 0.01 | 2016-01-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,715,447 | 355,000 | 0.08 | 0.01 | 2016-01-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,801,375 | 350,000 | 0.36 | 0.01 | 2016-01-08 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 582,773 | 350,000 | 0.02 | 0.01 | 2016-01-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,556,644 | 330,000 | 0.32 | 0.01 | 2016-01-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,449,931 | 255,000 | 0.10 | 0.01 | 2016-01-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,199,940 | 240,000 | 0.31 | 0.01 | 2016-01-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,022,772 | 225,000 | 0.21 | 0.01 | 2016-01-08 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,478,333 | 200,000 | 0.08 | 0.01 | 2016-01-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,860,886 | 165,000 | 0.06 | 0.01 | 2016-01-08 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,203,334 | 160,000 | 0.04 | 0.00 | 2016-01-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,617,170 | 150,000 | 0.05 | 0.00 | 2016-01-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,018,521 | 140,000 | 0.21 | 0.00 | 2016-01-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,551,875 | 125,000 | 0.17 | 0.00 | 2016-01-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,965,743 | 120,000 | 0.46 | 0.00 | 2016-01-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,078,668 | 105,000 | 0.18 | 0.00 | 2016-01-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,260,014 | 100,000 | 0.25 | 0.00 | 2016-01-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,273,720 | 100,000 | 0.13 | 0.00 | 2016-01-08 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 100,666 | 100,000 | 0.00 | 0.00 | 2016-01-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,349,992 | 95,000 | 0.07 | 0.00 | 2016-01-08 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 892,000 | 80,000 | 0.03 | 0.00 | 2016-01-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,253,276 | 80,000 | 0.04 | 0.00 | 2016-01-08 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 595,428 | 80,000 | 0.02 | 0.00 | 2016-01-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 8,090,531 | 75,000 | 0.25 | 0.00 | 2016-01-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,861,597 | 70,000 | 0.15 | 0.00 | 2016-01-08 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,005,999 | 70,000 | 0.30 | 0.00 | 2016-01-08 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 396,080 | 70,000 | 0.01 | 0.00 | 2016-01-08 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,247 | 70,000 | 0.01 | 0.00 | 2016-01-08 |
| 39 | B01772 | TENSANT SECURITIES LTD | 290,000 | 70,000 | 0.01 | 0.00 | 2016-01-08 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 188,332 | 60,000 | 0.01 | 0.00 | 2016-01-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,053,275 | 55,000 | 0.06 | 0.00 | 2016-01-08 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,976 | 50,667 | 0.00 | 0.00 | 2016-01-08 |
| 43 | B01460 | BERICH BROKERAGE LTD | 594,040 | 50,000 | 0.02 | 0.00 | 2016-01-08 |
| 44 | B01756 | CHINA SKY SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2016-01-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,400,468 | 50,000 | 0.10 | 0.00 | 2016-01-08 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,356,613 | 50,000 | 0.07 | 0.00 | 2016-01-08 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,255,508 | 50,000 | 0.04 | 0.00 | 2016-01-08 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 891,552 | 50,000 | 0.03 | 0.00 | 2016-01-08 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 109,666 | 50,000 | 0.00 | 0.00 | 2016-01-08 |
| 50 | B01416 | VC BROKERAGE LTD | 2,943,765 | 50,000 | 0.09 | 0.00 | 2016-01-08 |
| 51 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 57,600 | 50,000 | 0.00 | 0.00 | 2016-01-08 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,659,189 | 45,000 | 0.17 | 0.00 | 2016-01-08 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 378,934 | 40,000 | 0.01 | 0.00 | 2016-01-08 |
| 54 | B01340 | LEHIN SECURITIES LTD | 475,201 | 40,000 | 0.01 | 0.00 | 2016-01-08 |
| 55 | B01646 | TAI NING STOCK CO LTD | 266,333 | 40,000 | 0.01 | 0.00 | 2016-01-08 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,044,881 | 35,000 | 0.18 | 0.00 | 2016-01-08 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 247,480 | 30,000 | 0.01 | 0.00 | 2016-01-08 |
| 58 | B01252 | CORPORATE BROKERS LTD | 732,198 | 30,000 | 0.02 | 0.00 | 2016-01-08 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 160,600 | 30,000 | 0.00 | 0.00 | 2016-01-08 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 180,666 | 30,000 | 0.01 | 0.00 | 2016-01-08 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 94,800 | 30,000 | 0.00 | 0.00 | 2016-01-08 |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,949,182 | 28,334 | 0.06 | 0.00 | 2016-01-08 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,532,453 | 25,000 | 0.11 | 0.00 | 2016-01-08 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 257,998 | 23,666 | 0.01 | 0.00 | 2016-01-08 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,170,000 | 20,000 | 0.04 | 0.00 | 2016-01-08 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,420,201 | 20,000 | 1.75 | 0.00 | 2016-01-08 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 449,333 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 84,446 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 145,720 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 509,736 | 20,000 | 0.02 | 0.00 | 2016-01-08 |
| 72 | B01173 | RIFA SECURITIES LTD | 98,307 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 170,157 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 34,866 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 374,241 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 252,666 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 368,511 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 78 | B01945 | INTEGRITY SECURITIES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2016-01-08 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,537,036 | 10,000 | 0.08 | 0.00 | 2016-01-08 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 81 | B01450 | DL BROKERAGE LTD | 322,859 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 833,934 | 10,000 | 0.03 | 0.00 | 2016-01-08 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 84 | B01641 | FULL WIN SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,299,899 | 10,000 | 0.04 | 0.00 | 2016-01-08 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,224,893 | 10,000 | 0.13 | 0.00 | 2016-01-08 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,602,065 | 10,000 | 0.20 | 0.00 | 2016-01-08 |
| 88 | B01350 | S. W. WOO & CO LTD | 245,333 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 90 | B01427 | TSE'S SECURITIES LTD | 1,199,333 | 10,000 | 0.04 | 0.00 | 2016-01-08 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,774 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,466,683 | 5,000 | 0.11 | 0.00 | 2016-01-08 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,100,412 | 5,000 | 0.12 | 0.00 | 2016-01-08 |
| 94 | C00093 | BNP PARIBAS | 4,697,970 | -267 | 0.14 | -0.00 | 2016-01-08 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 10,904 | -284 | 0.00 | -0.00 | 2016-01-08 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,279,825 | -5,000 | 0.04 | -0.00 | 2016-01-08 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,834,755 | -15,000 | 0.06 | -0.00 | 2016-01-08 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 152,399 | -20,000 | 0.00 | -0.00 | 2016-01-08 |
| 99 | B01212 | HENYEP SECURITIES LTD | 336,078 | -20,000 | 0.01 | -0.00 | 2016-01-08 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 575,333 | -20,000 | 0.02 | -0.00 | 2016-01-08 |
| 101 | B01787 | SOO PUI CHEN SECURITIES LTD | 56,719 | -20,000 | 0.00 | -0.00 | 2016-01-08 |
| 102 | B01175 | F. R. ZIMMERN LTD | 0 | -30,000 | -0.00 | 2016-01-08 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 912,668 | -30,000 | 0.03 | -0.00 | 2016-01-08 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 2,574,059 | -46,667 | 0.08 | -0.00 | 2016-01-08 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 5,210,720 | -49,733 | 0.16 | -0.00 | 2016-01-08 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,605,461 | -50,000 | 0.14 | -0.00 | 2016-01-08 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,594,862 | -65,000 | 0.05 | -0.00 | 2016-01-08 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,333 | -78,334 | 0.01 | -0.00 | 2016-01-08 |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 137,000 | -90,000 | 0.00 | -0.00 | 2016-01-08 |
| 110 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000 | -0.00 | 2016-01-08 | |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 353,573 | -100,000 | 0.01 | -0.00 | 2016-01-08 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 14,912,460 | -140,000 | 0.45 | -0.00 | 2016-01-08 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 2,104,032 | -145,000 | 0.06 | -0.00 | 2016-01-08 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,351,223 | -230,000 | 0.16 | -0.01 | 2016-01-08 |
| 115 | B01597 | TIMES SECURITIES CO LTD | 343,334 | -510,000 | 0.01 | -0.02 | 2016-01-08 |
| 116 | C00010 | CITIBANK N.A. | 53,628,685 | -862,332 | 1.63 | -0.03 | 2016-01-08 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,855,409 | -1,039,384 | 12.53 | -0.03 | 2016-01-08 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,489,962 | -2,441,667 | 2.05 | -0.07 | 2016-01-08 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,158 | -3,290,244 | 0.00 | -0.10 | 2016-01-08 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,329,108 | -9,205,000 | 1.38 | -0.28 | 2016-01-08 |
| 120 | Total changed named holdings | 1,392,212,665 | 0 | 42.36 | 0.00 | ||
| 246 | Unchanged named holdings | 108,854,531 | 0 | 3.31 | 0.00 | ||
| 366 | Total named holdings | 1,501,067,196 | 0 | 45.67 | 0.00 | ||
| 118 | Unnamed Investor Participants | 4,297,505 | 0 | 0.13 | 0.00 | ||
| 484 | 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 | 2016-01-06 |
| Volume | 36,897,382 |
| Turnover | 41,075,614 |
| Average price | 1.113 |
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