China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 119,241,221 | 2,158,668 | 3.63 | 0.07 | 2016-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,403,649 | 1,202,381 | 12.67 | 0.04 | 2016-01-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,667,745 | 665,000 | 0.45 | 0.02 | 2016-01-22 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,078,333 | 600,000 | 0.09 | 0.02 | 2016-01-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,534,940 | 430,000 | 0.35 | 0.01 | 2016-01-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,014,223 | 400,000 | 0.18 | 0.01 | 2016-01-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 21,534,075 | 375,000 | 0.66 | 0.01 | 2016-01-22 |
| 8 | C00010 | CITIBANK N.A. | 53,467,947 | 335,000 | 1.63 | 0.01 | 2016-01-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,437,893 | 328,000 | 0.26 | 0.01 | 2016-01-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,669,577 | 319,300 | 2.03 | 0.01 | 2016-01-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,747,772 | 275,000 | 0.24 | 0.01 | 2016-01-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,706,787 | 255,000 | 0.11 | 0.01 | 2016-01-22 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,515,999 | 240,000 | 0.32 | 0.01 | 2016-01-22 |
| 14 | B01252 | CORPORATE BROKERS LTD | 732,198 | 240,000 | 0.02 | 0.01 | 2016-01-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,056,531 | 240,000 | 0.52 | 0.01 | 2016-01-22 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,283,403 | 200,000 | 0.04 | 0.01 | 2016-01-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 602,070 | 200,000 | 0.02 | 0.01 | 2016-01-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,161,521 | 190,000 | 0.25 | 0.01 | 2016-01-22 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,064,032 | 180,000 | 0.06 | 0.01 | 2016-01-22 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 15,512,460 | 160,000 | 0.47 | 0.00 | 2016-01-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,624,209 | 150,000 | 0.17 | 0.00 | 2016-01-22 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,864,720 | 150,000 | 0.06 | 0.00 | 2016-01-22 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,794,795 | 140,000 | 0.21 | 0.00 | 2016-01-22 |
| 24 | B01606 | EWARTON SECURITIES LTD | 380,666 | 130,000 | 0.01 | 0.00 | 2016-01-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,970,002 | 115,000 | 0.18 | 0.00 | 2016-01-22 |
| 26 | B01483 | BULLISH SECURITIES LTD | 219,386 | 100,000 | 0.01 | 0.00 | 2016-01-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,104,189 | 100,000 | 0.19 | 0.00 | 2016-01-22 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2016-01-22 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 434,254 | 90,000 | 0.01 | 0.00 | 2016-01-22 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2016-01-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,794,644 | 85,000 | 0.33 | 0.00 | 2016-01-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,839,462 | 80,313 | 0.12 | 0.00 | 2016-01-22 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 495,333 | 80,000 | 0.02 | 0.00 | 2016-01-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,218,882 | 80,000 | 0.19 | 0.00 | 2016-01-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,677,387 | 80,000 | 0.14 | 0.00 | 2016-01-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,538,276 | 75,000 | 0.05 | 0.00 | 2016-01-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,786,683 | 65,000 | 0.15 | 0.00 | 2016-01-22 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,158,334 | 65,000 | 0.04 | 0.00 | 2016-01-22 |
| 39 | B01340 | LEHIN SECURITIES LTD | 494,076 | 57,000 | 0.02 | 0.00 | 2016-01-22 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,447 | 50,000 | 0.01 | 0.00 | 2016-01-22 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 816,333 | 40,000 | 0.02 | 0.00 | 2016-01-22 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 180,933 | 40,000 | 0.01 | 0.00 | 2016-01-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 916,267 | 40,000 | 0.03 | 0.00 | 2016-01-22 |
| 44 | B01416 | VC BROKERAGE LTD | 3,743,765 | 40,000 | 0.11 | 0.00 | 2016-01-22 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,428 | 40,000 | 0.02 | 0.00 | 2016-01-22 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 597,666 | 30,000 | 0.02 | 0.00 | 2016-01-22 |
| 47 | B01175 | F. R. ZIMMERN LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-22 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 622,247 | 30,000 | 0.02 | 0.00 | 2016-01-22 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,288,000 | 30,000 | 0.04 | 0.00 | 2016-01-22 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 391,574 | 20,000 | 0.01 | 0.00 | 2016-01-22 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 128,010 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 54,446 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,433 | 20,000 | 0.01 | 0.00 | 2016-01-22 |
| 55 | B01645 | SELINA & CO LTD | 21,386 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 301,000 | 20,000 | 0.01 | 0.00 | 2016-01-22 |
| 57 | B01646 | TAI NING STOCK CO LTD | 246,333 | 20,000 | 0.01 | 0.00 | 2016-01-22 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 348,511 | 20,000 | 0.01 | 0.00 | 2016-01-22 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 165,800 | 15,000 | 0.01 | 0.00 | 2016-01-22 |
| 60 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 72,600 | 15,000 | 0.00 | 0.00 | 2016-01-22 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 375,956 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 1,199,847 | 10,000 | 0.04 | 0.00 | 2016-01-22 |
| 63 | B01450 | DL BROKERAGE LTD | 312,859 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,215,508 | 10,000 | 0.04 | 0.00 | 2016-01-22 |
| 65 | B01642 | KMT SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,612 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 230,666 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 249,085 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,441 | 6,687 | 0.00 | 0.00 | 2016-01-22 |
| 71 | B01130 | BOCI SECURITIES LTD | 274,318,851 | 5,000 | 8.35 | 0.00 | 2016-01-22 |
| 72 | C00093 | BNP PARIBAS | 4,116,262 | 2,954 | 0.13 | 0.00 | 2016-01-22 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 284,662 | -334 | 0.01 | -0.00 | 2016-01-22 |
| 74 | C00074 | DEUTSCHE BANK AG | 33,617,891 | -1,000 | 1.02 | -0.00 | 2016-01-22 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 9,740 | -2,971 | 0.00 | -0.00 | 2016-01-22 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 834,899 | -5,000 | 0.03 | -0.00 | 2016-01-22 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,248,275 | -10,000 | 0.07 | -0.00 | 2016-01-22 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 7,058,198 | -17,333 | 0.21 | -0.00 | 2016-01-22 |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 150,157 | -20,000 | 0.00 | -0.00 | 2016-01-22 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,800,886 | -20,000 | 0.05 | -0.00 | 2016-01-22 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 1,102,668 | -20,000 | 0.03 | -0.00 | 2016-01-22 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,152 | -25,000 | 0.00 | -0.00 | 2016-01-22 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 375,607 | -30,000 | 0.01 | -0.00 | 2016-01-22 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 449,333 | -30,000 | 0.01 | -0.00 | 2016-01-22 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,851,088 | -40,000 | 0.06 | -0.00 | 2016-01-22 |
| 86 | B01460 | BERICH BROKERAGE LTD | 399,040 | -50,000 | 0.01 | -0.00 | 2016-01-22 |
| 87 | B01260 | LAMTEX SECURITIES LTD | 33,750 | -50,000 | 0.00 | -0.00 | 2016-01-22 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2016-01-22 |
| 89 | B01267 | WINFULL SECURITIES LTD | 416,603 | -50,000 | 0.01 | -0.00 | 2016-01-22 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 7,904,699 | -55,000 | 0.24 | -0.00 | 2016-01-22 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,446,079 | -61,999 | 1.02 | -0.00 | 2016-01-22 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 140,837 | -75,000 | 0.00 | -0.00 | 2016-01-22 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,601,613 | -80,000 | 0.08 | -0.00 | 2016-01-22 |
| 94 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-01-22 | |
| 95 | B01708 | ROSA SECURITIES LTD | 6,121,333 | -100,000 | 0.19 | -0.00 | 2016-01-22 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 99,360 | -100,000 | 0.00 | -0.00 | 2016-01-22 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 273,334 | -100,000 | 0.01 | -0.00 | 2016-01-22 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 286,361 | -100,000 | 0.01 | -0.00 | 2016-01-22 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 3,485,468 | -110,000 | 0.11 | -0.00 | 2016-01-22 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 2,714,992 | -110,000 | 0.08 | -0.00 | 2016-01-22 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,593,645 | -125,000 | 0.63 | -0.00 | 2016-01-22 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | -165,000 | 0.01 | -0.01 | 2016-01-22 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,025,002 | -180,000 | 0.03 | -0.01 | 2016-01-22 |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,957 | -180,000 | 0.00 | -0.01 | 2016-01-22 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,060,106 | -205,000 | 0.43 | -0.01 | 2016-01-22 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,382,036 | -210,000 | 0.07 | -0.01 | 2016-01-22 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,335,201 | -310,000 | 1.81 | -0.01 | 2016-01-22 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 25,025,943 | -317,000 | 0.76 | -0.01 | 2016-01-22 |
| 109 | B01610 | KGI ASIA LTD | 8,815,864 | -359,666 | 0.27 | -0.01 | 2016-01-22 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 1,587,170 | -390,000 | 0.05 | -0.01 | 2016-01-22 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,772,065 | -550,000 | 0.21 | -0.02 | 2016-01-22 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,595 | -885,000 | 0.00 | -0.03 | 2016-01-22 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 813,238 | -960,000 | 0.02 | -0.03 | 2016-01-22 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,302,597 | -1,100,000 | 0.10 | -0.03 | 2016-01-22 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,731,025 | -1,200,000 | 0.05 | -0.04 | 2016-01-22 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 2,099,727 | -1,440,000 | 0.06 | -0.04 | 2016-01-22 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,380,000 | -1,520,000 | 0.04 | -0.05 | 2016-01-22 |
| 117 | Total changed named holdings | 1,401,749,136 | 0 | 42.65 | 0.00 | ||
| 246 | Unchanged named holdings | 100,592,060 | 0 | 3.06 | 0.00 | ||
| 363 | Total named holdings | 1,502,341,196 | 0 | 45.71 | 0.00 | ||
| 119 | Unnamed Investor Participants | 3,017,505 | 0 | 0.09 | 0.00 | ||
| 482 | Total securities in CCASS | 1,505,358,701 | 0 | 45.80 | 0.00 | ||
| Securities not in CCASS | 1,781,501,759 | 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 | 2016-01-20 |
| Volume | 29,043,336 |
| Turnover | 28,557,314 |
| Average price | 0.983 |
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