China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,664,893 | 1,440,000 | 0.17 | 0.04 | 2016-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,618,962 | 1,129,000 | 2.09 | 0.03 | 2016-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,037,353 | 1,085,000 | 3.50 | 0.03 | 2016-01-11 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,481,683 | 1,015,000 | 0.14 | 0.03 | 2016-01-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 272,711,183 | 765,000 | 8.30 | 0.02 | 2016-01-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,778,521 | 760,000 | 0.24 | 0.02 | 2016-01-11 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,330,447 | 615,000 | 0.10 | 0.02 | 2016-01-11 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,040,333 | 465,000 | 0.03 | 0.01 | 2016-01-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,974,357 | 266,667 | 0.73 | 0.01 | 2016-01-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,600,201 | 180,000 | 1.75 | 0.01 | 2016-01-11 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,155,999 | 150,000 | 0.31 | 0.00 | 2016-01-11 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 987,666 | 100,000 | 0.03 | 0.00 | 2016-01-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,343,276 | 90,000 | 0.04 | 0.00 | 2016-01-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,480,468 | 80,000 | 0.11 | 0.00 | 2016-01-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,682,065 | 80,000 | 0.20 | 0.00 | 2016-01-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,097,772 | 75,000 | 0.22 | 0.00 | 2016-01-11 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 413,334 | 70,000 | 0.01 | 0.00 | 2016-01-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,921,597 | 60,000 | 0.15 | 0.00 | 2016-01-11 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 375,334 | 50,000 | 0.01 | 0.00 | 2016-01-11 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2016-01-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,827,905 | 44,334 | 0.12 | 0.00 | 2016-01-11 |
| 22 | B01450 | DL BROKERAGE LTD | 362,859 | 40,000 | 0.01 | 0.00 | 2016-01-11 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,174,847 | 30,000 | 0.04 | 0.00 | 2016-01-11 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2016-01-11 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,329,899 | 30,000 | 0.04 | 0.00 | 2016-01-11 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 110,933 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 662,666 | 20,000 | 0.02 | 0.00 | 2016-01-11 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 775,000 | 20,000 | 0.02 | 0.00 | 2016-01-11 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 416,080 | 20,000 | 0.01 | 0.00 | 2016-01-11 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 8,110,531 | 20,000 | 0.25 | 0.00 | 2016-01-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,850,088 | 15,333 | 0.06 | 0.00 | 2016-01-11 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,581,025 | 15,000 | 0.05 | 0.00 | 2016-01-11 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 371,574 | 15,000 | 0.01 | 0.00 | 2016-01-11 |
| 35 | B01868 | JIMEI SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 119,666 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 37 | B01173 | RIFA SECURITIES LTD | 108,307 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 48,260 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,058,275 | 5,000 | 0.06 | 0.00 | 2016-01-11 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 12,456 | 1,552 | 0.00 | 0.00 | 2016-01-11 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,392 | 58 | 0.01 | 0.00 | 2016-01-11 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,917 | -1,059 | 0.00 | -0.00 | 2016-01-11 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 256,331 | -1,667 | 0.01 | -0.00 | 2016-01-11 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 150,837 | -2,000 | 0.00 | -0.00 | 2016-01-11 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-01-11 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 183,332 | -5,000 | 0.01 | -0.00 | 2016-01-11 |
| 47 | B01252 | CORPORATE BROKERS LTD | 722,198 | -10,000 | 0.02 | -0.00 | 2016-01-11 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 17,813 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 14,902,460 | -10,000 | 0.45 | -0.00 | 2016-01-11 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2016-01-11 |
| 51 | B01350 | S. W. WOO & CO LTD | 235,333 | -10,000 | 0.01 | -0.00 | 2016-01-11 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,774 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,581,529 | -13,333 | 0.05 | -0.00 | 2016-01-11 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,080 | -15,000 | 0.00 | -0.00 | 2016-01-11 |
| 55 | B01567 | PRIME SECURITIES LTD | 243,387 | -15,000 | 0.01 | -0.00 | 2016-01-11 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,539,644 | -17,000 | 0.32 | -0.00 | 2016-01-11 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,150,000 | -20,000 | 0.03 | -0.00 | 2016-01-11 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,329,992 | -20,000 | 0.07 | -0.00 | 2016-01-11 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 429,333 | -20,000 | 0.01 | -0.00 | 2016-01-11 |
| 60 | B01646 | TAI NING STOCK CO LTD | 246,333 | -20,000 | 0.01 | -0.00 | 2016-01-11 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 354,241 | -20,000 | 0.01 | -0.00 | 2016-01-11 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2016-01-11 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 348,511 | -20,000 | 0.01 | -0.00 | 2016-01-11 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,957 | -20,000 | 0.00 | -0.00 | 2016-01-11 |
| 65 | C00093 | BNP PARIBAS | 4,677,302 | -20,668 | 0.14 | -0.00 | 2016-01-11 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 169,254 | -25,000 | 0.01 | -0.00 | 2016-01-11 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 217,480 | -30,000 | 0.01 | -0.00 | 2016-01-11 |
| 68 | B01606 | EWARTON SECURITIES LTD | 245,666 | -30,000 | 0.01 | -0.00 | 2016-01-11 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,225,508 | -30,000 | 0.04 | -0.00 | 2016-01-11 |
| 70 | B01340 | LEHIN SECURITIES LTD | 445,201 | -30,000 | 0.01 | -0.00 | 2016-01-11 |
| 71 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -40,000 | -0.00 | 2016-01-11 | |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 57,000 | -40,000 | 0.00 | -0.00 | 2016-01-11 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 867,668 | -45,000 | 0.03 | -0.00 | 2016-01-11 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,032,002 | -46,666 | 0.18 | -0.00 | 2016-01-11 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,487,036 | -50,000 | 0.08 | -0.00 | 2016-01-11 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,306,613 | -50,000 | 0.07 | -0.00 | 2016-01-11 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,062,333 | -50,000 | 0.06 | -0.00 | 2016-01-11 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,024,865 | -50,000 | 0.43 | -0.00 | 2016-01-11 |
| 79 | B01708 | ROSA SECURITIES LTD | 12,171,333 | -50,000 | 0.37 | -0.00 | 2016-01-11 |
| 80 | B01416 | VC BROKERAGE LTD | 2,893,765 | -50,000 | 0.09 | -0.00 | 2016-01-11 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,803,685 | -51,724 | 12.53 | -0.00 | 2016-01-11 |
| 82 | B01695 | DAH SING SECURITIES LTD | 5,491,875 | -60,000 | 0.17 | -0.00 | 2016-01-11 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,525,461 | -80,000 | 0.14 | -0.00 | 2016-01-11 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,126,705 | -90,000 | 0.19 | -0.00 | 2016-01-11 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 495,428 | -100,000 | 0.02 | -0.00 | 2016-01-11 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 5,105,720 | -105,000 | 0.16 | -0.00 | 2016-01-11 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 786,333 | -105,667 | 0.02 | -0.00 | 2016-01-11 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,750,886 | -110,000 | 0.05 | -0.00 | 2016-01-11 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,337,264 | -112,667 | 0.10 | -0.00 | 2016-01-11 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,079,940 | -120,000 | 0.31 | -0.00 | 2016-01-11 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 379,736 | -130,000 | 0.01 | -0.00 | 2016-01-11 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,221,223 | -130,000 | 0.16 | -0.00 | 2016-01-11 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 5,524,189 | -135,000 | 0.17 | -0.00 | 2016-01-11 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 1,467,170 | -150,000 | 0.04 | -0.00 | 2016-01-11 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,281,551 | -150,000 | 0.16 | -0.00 | 2016-01-11 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,371,935 | -158,333 | 0.59 | -0.00 | 2016-01-11 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,585,773 | -175,000 | 0.35 | -0.01 | 2016-01-11 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 2,394,727 | -179,332 | 0.07 | -0.01 | 2016-01-11 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,824,881 | -220,000 | 0.18 | -0.01 | 2016-01-11 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 1,884,032 | -220,000 | 0.06 | -0.01 | 2016-01-11 |
| 101 | B01584 | CHIEF SECURITIES LTD | 20,484,075 | -235,666 | 0.62 | -0.01 | 2016-01-11 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,292,453 | -240,000 | 0.10 | -0.01 | 2016-01-11 |
| 103 | B01610 | KGI ASIA LTD | 8,345,530 | -240,000 | 0.25 | -0.01 | 2016-01-11 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 7,985,014 | -275,000 | 0.24 | -0.01 | 2016-01-11 |
| 105 | C00010 | CITIBANK N.A. | 53,335,856 | -292,829 | 1.62 | -0.01 | 2016-01-11 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,625,743 | -340,000 | 0.44 | -0.01 | 2016-01-11 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,873,720 | -400,000 | 0.12 | -0.01 | 2016-01-11 |
| 108 | C00074 | DEUTSCHE BANK AG | 35,421,784 | -483,333 | 1.08 | -0.01 | 2016-01-11 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,311,375 | -490,000 | 0.34 | -0.01 | 2016-01-11 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,800,002 | -500,000 | 0.05 | -0.02 | 2016-01-11 |
| 111 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 154,000 | -900,000 | 0.00 | -0.03 | 2016-01-11 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 226,721 | -1,000,000 | 0.01 | -0.03 | 2016-01-11 |
| 112 | Total changed named holdings | 1,372,937,022 | 0 | 41.77 | 0.00 | ||
| 251 | Unchanged named holdings | 128,130,174 | 0 | 3.90 | 0.00 | ||
| 363 | Total named holdings | 1,501,067,196 | 0 | 45.67 | 0.00 | ||
| 118 | Unnamed Investor Participants | 4,297,505 | 0 | 0.13 | 0.00 | ||
| 481 | 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 | 2016-01-07 |
| Volume | 28,358,340 |
| Turnover | 29,937,568 |
| Average price | 1.056 |
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