China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,681,849 | 2,260,000 | 1.60 | 0.07 | 2016-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,851,331 | 1,350,000 | 4.01 | 0.04 | 2016-02-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,586,531 | 955,000 | 0.57 | 0.03 | 2016-02-01 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,784,795 | 500,000 | 0.24 | 0.02 | 2016-02-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,692,460 | 360,000 | 0.05 | 0.01 | 2016-02-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,099,940 | 120,000 | 0.43 | 0.00 | 2016-02-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,020 | 52,998 | 0.00 | 0.00 | 2016-02-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,043,645 | 50,000 | 0.61 | 0.00 | 2016-02-01 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 260,800 | 50,000 | 0.01 | 0.00 | 2016-02-01 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,215,999 | 40,000 | 0.34 | 0.00 | 2016-02-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,096,521 | 40,000 | 0.28 | 0.00 | 2016-02-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 612,070 | 35,000 | 0.02 | 0.00 | 2016-02-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,784,266 | 20,000 | 0.30 | 0.00 | 2016-02-01 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 322,666 | 20,000 | 0.01 | 0.00 | 2016-02-01 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 355,327 | 10,000 | 0.01 | 0.00 | 2016-02-01 |
| 16 | B01824 | INSTINET PACIFIC LTD | 4,756 | 4,756 | 0.00 | 0.00 | 2016-02-01 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,441,999 | 4,333 | 0.04 | 0.00 | 2016-02-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,569 | -1,123 | 0.00 | -0.00 | 2016-02-01 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,774 | -3,334 | 0.00 | -0.00 | 2016-02-01 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,437,170 | -5,000 | 0.04 | -0.00 | 2016-02-01 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,780,595 | -5,000 | 0.05 | -0.00 | 2016-02-01 |
| 22 | B01340 | LEHIN SECURITIES LTD | 436,902 | -5,000 | 0.01 | -0.00 | 2016-02-01 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,137,036 | -10,000 | 0.07 | -0.00 | 2016-02-01 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,470,000 | -10,000 | 0.04 | -0.00 | 2016-02-01 |
| 25 | B01212 | HENYEP SECURITIES LTD | 296,078 | -10,000 | 0.01 | -0.00 | 2016-02-01 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 260,837 | -10,000 | 0.01 | -0.00 | 2016-02-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,029,033 | -15,000 | 0.24 | -0.00 | 2016-02-01 |
| 28 | B01460 | BERICH BROKERAGE LTD | 569,040 | -20,000 | 0.02 | -0.00 | 2016-02-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,155,411 | -20,000 | 0.46 | -0.00 | 2016-02-01 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 274,254 | -20,000 | 0.01 | -0.00 | 2016-02-01 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 851,552 | -20,000 | 0.03 | -0.00 | 2016-02-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,624,189 | -25,000 | 0.20 | -0.00 | 2016-02-01 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,581,613 | -30,000 | 0.08 | -0.00 | 2016-02-01 |
| 34 | C00010 | CITIBANK N.A. | 52,590,309 | -31,999 | 1.60 | -0.00 | 2016-02-01 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,925,745 | -33,333 | 0.12 | -0.00 | 2016-02-01 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 713,238 | -40,000 | 0.02 | -0.00 | 2016-02-01 |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,124,209 | -40,000 | 0.19 | -0.00 | 2016-02-01 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,458,106 | -40,000 | 0.38 | -0.00 | 2016-02-01 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,258,882 | -40,000 | 0.19 | -0.00 | 2016-02-01 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 208,957 | -40,000 | 0.01 | -0.00 | 2016-02-01 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 774,899 | -50,000 | 0.02 | -0.00 | 2016-02-01 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,373,440 | -55,000 | 0.25 | -0.00 | 2016-02-01 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,158,276 | -60,000 | 0.04 | -0.00 | 2016-02-01 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,187,668 | -65,000 | 0.04 | -0.00 | 2016-02-01 |
| 45 | B01584 | CHIEF SECURITIES LTD | 20,939,075 | -75,000 | 0.64 | -0.00 | 2016-02-01 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,905,719 | -80,000 | 0.06 | -0.00 | 2016-02-01 |
| 47 | B01130 | BOCI SECURITIES LTD | 274,571,518 | -100,000 | 8.35 | -0.00 | 2016-02-01 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,736,551 | -100,000 | 0.17 | -0.00 | 2016-02-01 |
| 49 | C00074 | DEUTSCHE BANK AG | 28,490,500 | -102,998 | 0.87 | -0.00 | 2016-02-01 |
| 50 | C00093 | BNP PARIBAS | 3,666,701 | -115,000 | 0.11 | -0.00 | 2016-02-01 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,519,992 | -175,000 | 0.08 | -0.01 | 2016-02-01 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,680,002 | -180,000 | 0.20 | -0.01 | 2016-02-01 |
| 53 | B01610 | KGI ASIA LTD | 7,571,865 | -200,000 | 0.23 | -0.01 | 2016-02-01 |
| 54 | B01708 | ROSA SECURITIES LTD | 3,521,333 | -200,000 | 0.11 | -0.01 | 2016-02-01 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2016-02-01 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 851,333 | -305,000 | 0.03 | -0.01 | 2016-02-01 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,054,727 | -350,000 | 0.06 | -0.01 | 2016-02-01 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 25,532,610 | -381,666 | 0.78 | -0.01 | 2016-02-01 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,475,860 | -395,195 | 2.14 | -0.01 | 2016-02-01 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,257,656 | -398,106 | 12.63 | -0.01 | 2016-02-01 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 545,333 | -500,000 | 0.02 | -0.02 | 2016-02-01 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 975,529 | -600,000 | 0.03 | -0.02 | 2016-02-01 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,365,201 | -905,000 | 1.02 | -0.03 | 2016-02-01 |
| 63 | Total changed named holdings | 1,320,646,262 | -195,667 | 40.18 | -0.01 | ||
| 300 | Unchanged named holdings | 181,079,933 | 0 | 5.51 | 0.00 | ||
| 363 | Total named holdings | 1,501,726,195 | -195,667 | 45.69 | 0.00 | ||
| 121 | Unnamed Investor Participants | 3,547,505 | 200,000 | 0.11 | 0.01 | ||
| 484 | Total securities in CCASS | 1,505,273,700 | 4,333 | 45.80 | 0.00 | ||
| Securities not in CCASS | 1,781,586,760 | -4,333 | 54.20 | -0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 9,167,543 |
| Turnover | 8,086,982 |
| Average price | 0.882 |
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