China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,137,387 | 3,460,000 | 0.25 | 0.11 | 2016-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,494,888 | 2,253,667 | 3.70 | 0.07 | 2016-01-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,684,940 | 2,150,000 | 0.42 | 0.07 | 2016-01-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,780,595 | 1,735,000 | 0.05 | 0.05 | 2016-01-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,125,002 | 1,155,000 | 0.22 | 0.04 | 2016-01-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 275,373,851 | 1,055,000 | 8.38 | 0.03 | 2016-01-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,250,426 | 812,533 | 0.28 | 0.02 | 2016-01-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,146,244 | 476,667 | 2.04 | 0.01 | 2016-01-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,516,531 | 460,000 | 0.53 | 0.01 | 2016-01-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,521,521 | 360,000 | 0.26 | 0.01 | 2016-01-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,104,644 | 310,000 | 0.34 | 0.01 | 2016-01-25 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,815,999 | 300,000 | 0.33 | 0.01 | 2016-01-25 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,362,333 | 300,000 | 0.10 | 0.01 | 2016-01-25 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,447 | 250,000 | 0.02 | 0.01 | 2016-01-25 |
| 15 | B01252 | CORPORATE BROKERS LTD | 942,198 | 210,000 | 0.03 | 0.01 | 2016-01-25 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 238,957 | 210,000 | 0.01 | 0.01 | 2016-01-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,274,189 | 170,000 | 0.19 | 0.01 | 2016-01-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,879,992 | 165,000 | 0.09 | 0.01 | 2016-01-25 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 193,667 | 140,000 | 0.01 | 0.00 | 2016-01-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,754,209 | 130,000 | 0.18 | 0.00 | 2016-01-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 21,654,075 | 120,000 | 0.66 | 0.00 | 2016-01-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,422,597 | 120,000 | 0.10 | 0.00 | 2016-01-25 |
| 23 | B01462 | MANGO FINANCIAL LTD | 258,906 | 120,000 | 0.01 | 0.00 | 2016-01-25 |
| 24 | B01460 | BERICH BROKERAGE LTD | 499,040 | 100,000 | 0.02 | 0.00 | 2016-01-25 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,125,002 | 100,000 | 0.03 | 0.00 | 2016-01-25 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 702,070 | 100,000 | 0.02 | 0.00 | 2016-01-25 |
| 27 | B01708 | ROSA SECURITIES LTD | 6,221,333 | 100,000 | 0.19 | 0.00 | 2016-01-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,904,462 | 65,000 | 0.12 | 0.00 | 2016-01-25 |
| 29 | B01450 | DL BROKERAGE LTD | 372,859 | 60,000 | 0.01 | 0.00 | 2016-01-25 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,432,036 | 50,000 | 0.07 | 0.00 | 2016-01-25 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 104,446 | 50,000 | 0.00 | 0.00 | 2016-01-25 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,914,720 | 50,000 | 0.06 | 0.00 | 2016-01-25 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,260,508 | 45,000 | 0.04 | 0.00 | 2016-01-25 |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-25 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 535,333 | 40,000 | 0.02 | 0.00 | 2016-01-25 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,247 | 40,000 | 0.02 | 0.00 | 2016-01-25 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 7,098,198 | 40,000 | 0.22 | 0.00 | 2016-01-25 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 302,666 | 40,000 | 0.01 | 0.00 | 2016-01-25 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 163,023 | 30,000 | 0.00 | 0.00 | 2016-01-25 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 55,333 | 30,000 | 0.00 | 0.00 | 2016-01-25 |
| 41 | B01868 | JIMEI SECURITIES LTD | 185,000 | 30,000 | 0.01 | 0.00 | 2016-01-25 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,824,795 | 30,000 | 0.21 | 0.00 | 2016-01-25 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,879,419 | 28,331 | 0.06 | 0.00 | 2016-01-25 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 448,934 | 20,000 | 0.01 | 0.00 | 2016-01-25 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,505,468 | 20,000 | 0.11 | 0.00 | 2016-01-25 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 200,933 | 20,000 | 0.01 | 0.00 | 2016-01-25 |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,890,719 | 20,000 | 0.09 | 0.00 | 2016-01-25 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 148,010 | 20,000 | 0.00 | 0.00 | 2016-01-25 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 89,666 | 20,000 | 0.00 | 0.00 | 2016-01-25 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 438,904 | 20,000 | 0.01 | 0.00 | 2016-01-25 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 160,837 | 20,000 | 0.00 | 0.00 | 2016-01-25 |
| 52 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 92,600 | 20,000 | 0.00 | 0.00 | 2016-01-25 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 68,260 | 15,000 | 0.00 | 0.00 | 2016-01-25 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,366,375 | 10,000 | 0.19 | 0.00 | 2016-01-25 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 861,552 | 10,000 | 0.03 | 0.00 | 2016-01-25 |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,026 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 240,666 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 12,432 | 2,692 | 0.00 | 0.00 | 2016-01-25 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,245,337 | -4,027 | 0.04 | -0.00 | 2016-01-25 |
| 61 | B01483 | BULLISH SECURITIES LTD | 214,386 | -5,000 | 0.01 | -0.00 | 2016-01-25 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 7,899,699 | -5,000 | 0.24 | -0.00 | 2016-01-25 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,741,106 | -6,666 | 0.24 | -0.00 | 2016-01-25 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,108 | -7,333 | 0.00 | -0.00 | 2016-01-25 |
| 65 | C00074 | DEUTSCHE BANK AG | 33,609,889 | -8,002 | 1.02 | -0.00 | 2016-01-25 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,790,886 | -10,000 | 0.05 | -0.00 | 2016-01-25 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 266,994 | -17,668 | 0.01 | -0.00 | 2016-01-25 |
| 68 | B01329 | BLOOMYEARS LTD | 555 | -20,000 | 0.00 | -0.00 | 2016-01-25 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 191,999 | -20,000 | 0.01 | -0.00 | 2016-01-25 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 197,480 | -20,000 | 0.01 | -0.00 | 2016-01-25 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,836,551 | -20,000 | 0.18 | -0.00 | 2016-01-25 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,663 | -20,000 | 0.00 | -0.00 | 2016-01-25 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2016-01-25 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 429,333 | -20,000 | 0.01 | -0.00 | 2016-01-25 |
| 75 | B01340 | LEHIN SECURITIES LTD | 474,076 | -20,000 | 0.01 | -0.00 | 2016-01-25 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 58,600 | -20,000 | 0.00 | -0.00 | 2016-01-25 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,428 | -20,000 | 0.02 | -0.00 | 2016-01-25 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,133 | -20,667 | 0.00 | -0.00 | 2016-01-25 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 567,666 | -30,000 | 0.02 | -0.00 | 2016-01-25 |
| 80 | B01641 | FULL WIN SECURITIES LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2016-01-25 |
| 81 | B01212 | HENYEP SECURITIES LTD | 286,078 | -30,000 | 0.01 | -0.00 | 2016-01-25 |
| 82 | B01376 | PUBLIC SECURITIES LTD | 331,500 | -40,000 | 0.01 | -0.00 | 2016-01-25 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,681,025 | -50,000 | 0.05 | -0.00 | 2016-01-25 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 1,052,668 | -50,000 | 0.03 | -0.00 | 2016-01-25 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,646,787 | -60,000 | 0.11 | -0.00 | 2016-01-25 |
| 86 | B01458 | YICKO SECURITIES LTD | 96,100 | -60,000 | 0.00 | -0.00 | 2016-01-25 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,523,645 | -70,000 | 0.62 | -0.00 | 2016-01-25 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 24,953,276 | -72,667 | 0.76 | -0.00 | 2016-01-25 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 359,254 | -75,000 | 0.01 | -0.00 | 2016-01-25 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,154 | -86,998 | 0.00 | -0.00 | 2016-01-25 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -90,000 | 0.00 | -0.00 | 2016-01-25 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,696,683 | -90,000 | 0.14 | -0.00 | 2016-01-25 |
| 93 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2016-01-25 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 1,058,334 | -100,000 | 0.03 | -0.00 | 2016-01-25 |
| 95 | B01597 | TIMES SECURITIES CO LTD | 173,334 | -100,000 | 0.01 | -0.00 | 2016-01-25 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,984,727 | -115,000 | 0.06 | -0.00 | 2016-01-25 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,103,882 | -115,000 | 0.19 | -0.00 | 2016-01-25 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 1,457,170 | -130,000 | 0.04 | -0.00 | 2016-01-25 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,527,745 | -140,000 | 0.44 | -0.00 | 2016-01-25 |
| 100 | C00010 | CITIBANK N.A. | 53,287,947 | -180,000 | 1.62 | -0.01 | 2016-01-25 |
| 101 | B01606 | EWARTON SECURITIES LTD | 190,666 | -190,000 | 0.01 | -0.01 | 2016-01-25 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,401,613 | -200,000 | 0.07 | -0.01 | 2016-01-25 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,150,000 | -230,000 | 0.03 | -0.01 | 2016-01-25 |
| 104 | B01184 | QUAM SECURITIES LTD | 1,268,276 | -270,000 | 0.04 | -0.01 | 2016-01-25 |
| 105 | C00093 | BNP PARIBAS | 3,801,729 | -314,533 | 0.12 | -0.01 | 2016-01-25 |
| 106 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,728,333 | -350,000 | 0.08 | -0.01 | 2016-01-25 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 1,694,032 | -370,000 | 0.05 | -0.01 | 2016-01-25 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,494,223 | -520,000 | 0.17 | -0.02 | 2016-01-25 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,428,106 | -632,000 | 0.41 | -0.02 | 2016-01-25 |
| 110 | B01610 | KGI ASIA LTD | 7,990,198 | -825,666 | 0.24 | -0.03 | 2016-01-25 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,912,065 | -860,000 | 0.18 | -0.03 | 2016-01-25 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,110,986 | -2,292,663 | 12.60 | -0.07 | 2016-01-25 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 11,762,460 | -3,750,000 | 0.36 | -0.11 | 2016-01-25 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,400,201 | -4,935,000 | 1.66 | -0.15 | 2016-01-25 |
| 114 | Total changed named holdings | 1,373,851,556 | -60,000 | 41.80 | -0.00 | ||
| 250 | Unchanged named holdings | 128,429,640 | 0 | 3.91 | 0.00 | ||
| 364 | Total named holdings | 1,502,281,196 | -60,000 | 45.71 | 0.00 | ||
| 119 | Unnamed Investor Participants | 3,017,505 | 0 | 0.09 | 0.00 | ||
| 483 | Total securities in CCASS | 1,505,298,701 | -60,000 | 45.80 | -0.00 | ||
| Securities not in CCASS | 1,781,561,759 | 60,000 | 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 | 2016-01-21 |
| Volume | 37,402,691 |
| Turnover | 35,905,119 |
| Average price | 0.960 |
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