China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 414,078,686 | 2,275,001 | 12.60 | 0.07 | 2016-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,175,354 | 2,138,001 | 3.56 | 0.07 | 2016-01-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 274,276,183 | 1,565,000 | 8.34 | 0.05 | 2016-01-12 |
| 4 | B01416 | VC BROKERAGE LTD | 3,723,765 | 830,000 | 0.11 | 0.03 | 2016-01-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,649,357 | 675,000 | 0.75 | 0.02 | 2016-01-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,841,683 | 360,000 | 0.15 | 0.01 | 2016-01-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,930,743 | 305,000 | 0.45 | 0.01 | 2016-01-12 |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 454,000 | 300,000 | 0.01 | 0.01 | 2016-01-12 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,142,668 | 275,000 | 0.03 | 0.01 | 2016-01-12 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 367,166 | 250,000 | 0.01 | 0.01 | 2016-01-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,314,940 | 235,000 | 0.31 | 0.01 | 2016-01-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,721,875 | 230,000 | 0.17 | 0.01 | 2016-01-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,820,201 | 220,000 | 1.76 | 0.01 | 2016-01-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,200,014 | 215,000 | 0.25 | 0.01 | 2016-01-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,754,644 | 215,000 | 0.33 | 0.01 | 2016-01-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,790,773 | 205,000 | 0.36 | 0.01 | 2016-01-12 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,548,276 | 205,000 | 0.05 | 0.01 | 2016-01-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,028,882 | 204,001 | 0.18 | 0.01 | 2016-01-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 20,684,075 | 200,000 | 0.63 | 0.01 | 2016-01-12 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,419,223 | 198,000 | 0.16 | 0.01 | 2016-01-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,677,036 | 190,000 | 0.08 | 0.01 | 2016-01-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,472,453 | 180,000 | 0.11 | 0.01 | 2016-01-12 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 173,957 | 165,000 | 0.01 | 0.01 | 2016-01-12 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,044,032 | 160,000 | 0.06 | 0.00 | 2016-01-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,169,865 | 145,000 | 0.43 | 0.00 | 2016-01-12 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,940,002 | 140,000 | 0.06 | 0.00 | 2016-01-12 |
| 27 | B01610 | KGI ASIA LTD | 8,465,530 | 120,000 | 0.26 | 0.00 | 2016-01-12 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,595,468 | 115,000 | 0.11 | 0.00 | 2016-01-12 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,207,772 | 110,000 | 0.22 | 0.00 | 2016-01-12 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,233,403 | 100,000 | 0.04 | 0.00 | 2016-01-12 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,567,170 | 100,000 | 0.05 | 0.00 | 2016-01-12 |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2016-01-12 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,386,613 | 80,000 | 0.07 | 0.00 | 2016-01-12 |
| 34 | C00010 | CITIBANK N.A. | 53,415,856 | 80,000 | 1.63 | 0.00 | 2016-01-12 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 80,333 | 75,000 | 0.00 | 0.00 | 2016-01-12 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 291,333 | 70,000 | 0.01 | 0.00 | 2016-01-12 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 433,940 | 60,000 | 0.01 | 0.00 | 2016-01-12 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2016-01-12 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 763,238 | 50,000 | 0.02 | 0.00 | 2016-01-12 |
| 40 | B01123 | HING WONG SECURITIES LTD | 277,932 | 50,000 | 0.01 | 0.00 | 2016-01-12 |
| 41 | B01708 | ROSA SECURITIES LTD | 12,221,333 | 50,000 | 0.37 | 0.00 | 2016-01-12 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 126,773 | 50,000 | 0.00 | 0.00 | 2016-01-12 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,380,447 | 50,000 | 0.10 | 0.00 | 2016-01-12 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,570,461 | 45,000 | 0.14 | 0.00 | 2016-01-12 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,428 | 45,000 | 0.02 | 0.00 | 2016-01-12 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 97,133 | 35,000 | 0.00 | 0.00 | 2016-01-12 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 408,934 | 30,000 | 0.01 | 0.00 | 2016-01-12 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 86,333 | 30,000 | 0.00 | 0.00 | 2016-01-12 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,554,189 | 30,000 | 0.17 | 0.00 | 2016-01-12 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,694,893 | 30,000 | 0.17 | 0.00 | 2016-01-12 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 282,666 | 30,000 | 0.01 | 0.00 | 2016-01-12 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,000 | 25,000 | 0.01 | 0.00 | 2016-01-12 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,354,992 | 25,000 | 0.07 | 0.00 | 2016-01-12 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,639,963 | 21,001 | 2.09 | 0.00 | 2016-01-12 |
| 55 | B01450 | DL BROKERAGE LTD | 382,859 | 20,000 | 0.01 | 0.00 | 2016-01-12 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,245,508 | 20,000 | 0.04 | 0.00 | 2016-01-12 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2016-01-12 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,414,727 | 20,000 | 0.07 | 0.00 | 2016-01-12 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,340 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 130,253 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,158 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,798,521 | 20,000 | 0.24 | 0.00 | 2016-01-12 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,702,065 | 20,000 | 0.20 | 0.00 | 2016-01-12 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,612 | 20,000 | 0.01 | 0.00 | 2016-01-12 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 200,666 | 20,000 | 0.01 | 0.00 | 2016-01-12 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 368,511 | 20,000 | 0.01 | 0.00 | 2016-01-12 |
| 69 | B01267 | WINFULL SECURITIES LTD | 466,603 | 20,000 | 0.01 | 0.00 | 2016-01-12 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,466 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 677,666 | 15,000 | 0.02 | 0.00 | 2016-01-12 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,000 | 15,000 | 0.00 | 0.00 | 2016-01-12 |
| 73 | B01252 | CORPORATE BROKERS LTD | 732,198 | 10,000 | 0.02 | 0.00 | 2016-01-12 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,136,705 | 10,000 | 0.19 | 0.00 | 2016-01-12 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 76 | B01209 | MASON SECURITIES LTD | 542,438 | 10,000 | 0.02 | 0.00 | 2016-01-12 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 363,573 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,068,275 | 10,000 | 0.06 | 0.00 | 2016-01-12 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 389,736 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,760,886 | 10,000 | 0.05 | 0.00 | 2016-01-12 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 92,621 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,037,002 | 5,000 | 0.18 | 0.00 | 2016-01-12 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,855,088 | 5,000 | 0.06 | 0.00 | 2016-01-12 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,105,412 | 5,000 | 0.12 | 0.00 | 2016-01-12 |
| 87 | B01280 | WING FAT SECURITIES LTD | 126,108 | 5,000 | 0.00 | 0.00 | 2016-01-12 |
| 88 | B01824 | INSTINET PACIFIC LTD | 4,930 | 4,930 | 0.00 | 0.00 | 2016-01-12 |
| 89 | B01275 | SANFULL SECURITIES LTD | 1,949,848 | 666 | 0.06 | 0.00 | 2016-01-12 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,005 | -666 | 0.01 | -0.00 | 2016-01-12 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 11,787 | -669 | 0.00 | -0.00 | 2016-01-12 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 831,267 | -2,667 | 0.03 | -0.00 | 2016-01-12 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,917,597 | -4,000 | 0.15 | -0.00 | 2016-01-12 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 247,996 | -8,335 | 0.01 | -0.00 | 2016-01-12 |
| 95 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 688,233 | -10,000 | 0.02 | -0.00 | 2016-01-12 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 776,333 | -10,000 | 0.02 | -0.00 | 2016-01-12 |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 302,000 | -10,000 | 0.01 | -0.00 | 2016-01-12 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 1,164,847 | -10,000 | 0.04 | -0.00 | 2016-01-12 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,361,935 | -10,000 | 0.59 | -0.00 | 2016-01-12 |
| 100 | B01641 | FULL WIN SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2016-01-12 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,309,899 | -20,000 | 0.04 | -0.00 | 2016-01-12 |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 64,800 | -30,000 | 0.00 | -0.00 | 2016-01-12 |
| 103 | B01606 | EWARTON SECURITIES LTD | 210,666 | -35,000 | 0.01 | -0.00 | 2016-01-12 |
| 104 | B01597 | TIMES SECURITIES CO LTD | 373,334 | -40,000 | 0.01 | -0.00 | 2016-01-12 |
| 105 | B01609 | WILBY SECURITIES LTD | 21,333 | -40,000 | 0.00 | -0.00 | 2016-01-12 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 3,767,905 | -60,000 | 0.11 | -0.00 | 2016-01-12 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 14,832,460 | -70,000 | 0.45 | -0.00 | 2016-01-12 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 1,123,334 | -80,000 | 0.03 | -0.00 | 2016-01-12 |
| 109 | B01679 | TAI FUNG SECURITIES LTD | 666 | -100,000 | 0.00 | -0.00 | 2016-01-12 |
| 110 | C00074 | DEUTSCHE BANK AG | 35,236,784 | -185,000 | 1.07 | -0.01 | 2016-01-12 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,149,931 | -187,333 | 0.10 | -0.01 | 2016-01-12 |
| 112 | C00102 | MACQUARIE BANK LTD | 51,322 | -217,666 | 0.00 | -0.01 | 2016-01-12 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 979,825 | -300,000 | 0.03 | -0.01 | 2016-01-12 |
| 114 | C00093 | BNP PARIBAS | 4,302,302 | -375,000 | 0.13 | -0.01 | 2016-01-12 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,493,720 | -380,000 | 0.11 | -0.01 | 2016-01-12 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 4,645,720 | -460,000 | 0.14 | -0.01 | 2016-01-12 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 575,333 | -465,000 | 0.02 | -0.01 | 2016-01-12 |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 109,333 | -921,000 | 0.00 | -0.03 | 2016-01-12 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,746,375 | -4,565,000 | 0.21 | -0.14 | 2016-01-12 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,708,178 | -5,620,930 | 1.21 | -0.17 | 2016-01-12 |
| 120 | Total changed named holdings | 1,400,095,981 | -16,666 | 42.60 | -0.00 | ||
| 246 | Unchanged named holdings | 100,954,549 | 0 | 3.07 | 0.00 | ||
| 366 | Total named holdings | 1,501,050,530 | -16,666 | 45.67 | 0.00 | ||
| 119 | Unnamed Investor Participants | 4,307,505 | 10,000 | 0.13 | 0.00 | ||
| 485 | Total securities in CCASS | 1,505,358,035 | -6,666 | 45.80 | -0.00 | ||
| Securities not in CCASS | 1,781,502,425 | 6,666 | 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 | 2016-01-08 |
| Volume | 27,066,662 |
| Turnover | 28,764,819 |
| Average price | 1.063 |
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