China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | 135,532,332 | 2,580,000 | 4.12 | 0.08 | 2016-02-11 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 608,957 | 400,000 | 0.02 | 0.01 | 2016-02-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,744,644 | 300,000 | 0.39 | 0.01 | 2016-02-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,558,106 | 250,000 | 0.38 | 0.01 | 2016-02-11 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 424,446 | 200,000 | 0.01 | 0.01 | 2016-02-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,112,387 | 110,000 | 0.31 | 0.00 | 2016-02-11 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 340,053 | 100,000 | 0.01 | 0.00 | 2016-02-11 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,424,032 | 70,000 | 0.04 | 0.00 | 2016-02-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,441,277 | 60,000 | 0.74 | 0.00 | 2016-02-11 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 342,000 | 50,000 | 0.01 | 0.00 | 2016-02-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,933,645 | 50,000 | 0.61 | 0.00 | 2016-02-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,790,417 | 50,000 | 2.12 | 0.00 | 2016-02-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,138,440 | 40,000 | 0.25 | 0.00 | 2016-02-11 |
| 14 | B01298 | GET NICE SECURITIES LTD | 430,719 | 40,000 | 0.01 | 0.00 | 2016-02-11 |
| 15 | B01340 | LEHIN SECURITIES LTD | 476,902 | 40,000 | 0.01 | 0.00 | 2016-02-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,725 | 40,000 | 0.00 | 0.00 | 2016-02-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,479,992 | 35,000 | 0.08 | 0.00 | 2016-02-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,177,036 | 30,000 | 0.07 | 0.00 | 2016-02-11 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,155,002 | 30,000 | 0.04 | 0.00 | 2016-02-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,741,521 | 30,000 | 0.24 | 0.00 | 2016-02-11 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 152,166 | 30,000 | 0.00 | 0.00 | 2016-02-11 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,490,000 | 20,000 | 0.05 | 0.00 | 2016-02-11 |
| 23 | B01610 | KGI ASIA LTD | 7,511,865 | 20,000 | 0.23 | 0.00 | 2016-02-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,288,882 | 20,000 | 0.19 | 0.00 | 2016-02-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,107,668 | 20,000 | 0.03 | 0.00 | 2016-02-11 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,919,795 | 20,000 | 0.24 | 0.00 | 2016-02-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,570,002 | 15,000 | 0.20 | 0.00 | 2016-02-11 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,456,999 | 15,000 | 0.04 | 0.00 | 2016-02-11 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,815,886 | 15,000 | 0.06 | 0.00 | 2016-02-11 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 357,327 | 12,000 | 0.01 | 0.00 | 2016-02-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,974,940 | 10,000 | 0.43 | 0.00 | 2016-02-11 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 590,933 | 10,000 | 0.02 | 0.00 | 2016-02-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 272,616,518 | 5,000 | 8.29 | 0.00 | 2016-02-11 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,548,337 | 5,000 | 0.08 | 0.00 | 2016-02-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,568 | 1,995 | 0.00 | 0.00 | 2016-02-11 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,580,399 | -166 | 1.75 | -0.00 | 2016-02-11 |
| 37 | C00074 | DEUTSCHE BANK AG | 26,805,756 | -886 | 0.82 | -0.00 | 2016-02-11 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,477,089 | -1,109 | 0.20 | -0.00 | 2016-02-11 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 71,233 | -2,000 | 0.00 | -0.00 | 2016-02-11 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -2,333 | -0.00 | 2016-02-11 | |
| 41 | C00018 | HANG SENG BANK LTD | 5,891,233 | -3,553 | 0.18 | -0.00 | 2016-02-11 |
| 42 | C00093 | BNP PARIBAS | 3,506,867 | -9,834 | 0.11 | -0.00 | 2016-02-11 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,824,094 | -10,000 | 0.06 | -0.00 | 2016-02-11 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,525,201 | -10,000 | 1.02 | -0.00 | 2016-02-11 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,066,017 | -15,000 | 0.15 | -0.00 | 2016-02-11 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,784,727 | -20,000 | 0.05 | -0.00 | 2016-02-11 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,584,802 | -20,666 | 0.11 | -0.00 | 2016-02-11 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 545,333 | -30,000 | 0.02 | -0.00 | 2016-02-11 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 255,837 | -30,000 | 0.01 | -0.00 | 2016-02-11 |
| 50 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 72,600 | -30,000 | 0.00 | -0.00 | 2016-02-11 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,149,223 | -60,000 | 0.16 | -0.00 | 2016-02-11 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,921,531 | -65,000 | 0.55 | -0.00 | 2016-02-11 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,780,595 | -95,000 | 0.05 | -0.00 | 2016-02-11 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,667 | -100,000 | 0.01 | -0.00 | 2016-02-11 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,165,999 | -100,000 | 0.34 | -0.00 | 2016-02-11 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,251,375 | -150,000 | 0.19 | -0.00 | 2016-02-11 |
| 57 | B01695 | DAH SING SECURITIES LTD | 5,994,209 | -150,000 | 0.18 | -0.00 | 2016-02-11 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,323,720 | -150,000 | 0.10 | -0.00 | 2016-02-11 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,838,745 | -155,000 | 0.45 | -0.00 | 2016-02-11 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,447 | -200,000 | 0.00 | -0.01 | 2016-02-11 |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,322,198 | -235,000 | 0.04 | -0.01 | 2016-02-11 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 6,559,189 | -275,000 | 0.20 | -0.01 | 2016-02-11 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,090,000 | -325,000 | 0.22 | -0.01 | 2016-02-11 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 11,727,460 | -350,000 | 0.36 | -0.01 | 2016-02-11 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,554,789 | -1,022,001 | 12.64 | -0.03 | 2016-02-11 |
| 66 | B01584 | CHIEF SECURITIES LTD | 21,714,075 | -1,110,000 | 0.66 | -0.03 | 2016-02-11 |
| 66 | Total changed named holdings | 1,313,131,929 | -3,553 | 39.95 | -0.00 | ||
| 296 | Unchanged named holdings | 188,609,380 | 0 | 5.74 | 0.00 | ||
| 362 | Total named holdings | 1,501,741,309 | -3,553 | 45.69 | 0.00 | ||
| 121 | Unnamed Investor Participants | 3,528,838 | 0 | 0.11 | 0.00 | ||
| 483 | Total securities in CCASS | 1,505,270,147 | -3,553 | 45.80 | -0.00 | ||
| Securities not in CCASS | 1,781,590,313 | 3,553 | 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 | 2016-02-04 |
| Volume | 7,663,995 |
| Turnover | 6,778,876 |
| Average price | 0.885 |
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