China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 416,576,790 | 2,638,675 | 12.67 | 0.08 | 2016-02-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,002,387 | 2,000,000 | 0.30 | 0.06 | 2016-02-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,444,644 | 1,215,000 | 0.38 | 0.04 | 2016-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,952,332 | 759,334 | 4.04 | 0.02 | 2016-02-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,834,189 | 360,000 | 0.21 | 0.01 | 2016-02-05 |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,557,198 | 215,000 | 0.05 | 0.01 | 2016-02-05 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 354,667 | 100,000 | 0.01 | 0.00 | 2016-02-05 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 12,077,460 | 100,000 | 0.37 | 0.00 | 2016-02-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,098,440 | 80,000 | 0.25 | 0.00 | 2016-02-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,993,745 | 75,000 | 0.46 | 0.00 | 2016-02-05 |
| 11 | C00010 | CITIBANK N.A. | 52,580,310 | 70,000 | 1.60 | 0.00 | 2016-02-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,535,201 | 60,000 | 1.02 | 0.00 | 2016-02-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,448,276 | 60,000 | 0.04 | 0.00 | 2016-02-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,543,337 | 55,000 | 0.08 | 0.00 | 2016-02-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,010,745 | 50,000 | 0.12 | 0.00 | 2016-02-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,209,223 | 50,000 | 0.16 | 0.00 | 2016-02-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,457,170 | 30,000 | 0.04 | 0.00 | 2016-02-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,555,002 | 30,000 | 0.20 | 0.00 | 2016-02-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,749,266 | 30,000 | 0.30 | 0.00 | 2016-02-05 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 575,333 | 30,000 | 0.02 | 0.00 | 2016-02-05 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 122,166 | 30,000 | 0.00 | 0.00 | 2016-02-05 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 498,934 | 20,000 | 0.02 | 0.00 | 2016-02-05 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 395,334 | 20,000 | 0.01 | 0.00 | 2016-02-05 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,433 | 20,000 | 0.01 | 0.00 | 2016-02-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,087,668 | 20,000 | 0.03 | 0.00 | 2016-02-05 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,804,727 | 15,000 | 0.05 | 0.00 | 2016-02-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,497,597 | 10,000 | 0.11 | 0.00 | 2016-02-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,144,209 | 10,000 | 0.19 | 0.00 | 2016-02-05 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,000 | 10,000 | 0.01 | 0.00 | 2016-02-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,605,468 | 5,000 | 0.11 | 0.00 | 2016-02-05 |
| 31 | B01824 | INSTINET PACIFIC LTD | 2,333 | 2,333 | 0.00 | 0.00 | 2016-02-05 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,107 | 667 | 0.00 | 0.00 | 2016-02-05 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 9,573 | -3,009 | 0.00 | -0.00 | 2016-02-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,964,940 | -10,000 | 0.42 | -0.00 | 2016-02-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 22,824,075 | -10,000 | 0.69 | -0.00 | 2016-02-05 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,040,705 | -10,000 | 0.21 | -0.00 | 2016-02-05 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,308,106 | -10,000 | 0.37 | -0.00 | 2016-02-05 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2016-02-05 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 110,933 | -20,000 | 0.00 | -0.00 | 2016-02-05 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,198,000 | -20,000 | 0.04 | -0.00 | 2016-02-05 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 348,511 | -30,000 | 0.01 | -0.00 | 2016-02-05 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,986,531 | -40,000 | 0.55 | -0.00 | 2016-02-05 |
| 43 | B01610 | KGI ASIA LTD | 7,491,865 | -50,000 | 0.23 | -0.00 | 2016-02-05 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,447 | -55,000 | 0.01 | -0.00 | 2016-02-05 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 194,254 | -60,000 | 0.01 | -0.00 | 2016-02-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,444,992 | -60,000 | 0.07 | -0.00 | 2016-02-05 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,834,094 | -75,000 | 0.06 | -0.00 | 2016-02-05 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,401,375 | -100,000 | 0.19 | -0.00 | 2016-02-05 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2016-02-05 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,883,645 | -120,000 | 0.60 | -0.00 | 2016-02-05 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,740,417 | -127,333 | 2.12 | -0.00 | 2016-02-05 |
| 52 | B01708 | ROSA SECURITIES LTD | 2,521,333 | -500,000 | 0.08 | -0.02 | 2016-02-05 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 24,381,277 | -500,667 | 0.74 | -0.02 | 2016-02-05 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 6,478,198 | -690,000 | 0.20 | -0.02 | 2016-02-05 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 153,334 | -760,000 | 0.00 | -0.02 | 2016-02-05 |
| 56 | C00074 | DEUTSCHE BANK AG | 26,806,642 | -1,500,000 | 0.82 | -0.05 | 2016-02-05 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,415,000 | -1,500,000 | 0.23 | -0.05 | 2016-02-05 |
| 58 | B01130 | BOCI SECURITIES LTD | 272,611,518 | -1,810,000 | 8.29 | -0.06 | 2016-02-05 |
| 58 | Total changed named holdings | 1,276,093,456 | 0 | 38.82 | 0.00 | ||
| 305 | Unchanged named holdings | 225,651,406 | 0 | 6.87 | 0.00 | ||
| 363 | Total named holdings | 1,501,744,862 | 0 | 45.69 | 0.00 | ||
| 121 | Unnamed Investor Participants | 3,528,838 | 0 | 0.11 | 0.00 | ||
| 484 | Total securities in CCASS | 1,505,273,700 | 0 | 45.80 | 0.00 | ||
| Securities not in CCASS | 1,781,586,760 | 0 | 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 | 2016-02-03 |
| Volume | 10,016,324 |
| Turnover | 8,709,687 |
| Average price | 0.870 |
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