China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | 148,663,397 | 3,401,335 | 4.52 | 0.10 | 2016-02-22 |
| 2 | C00010 | CITIBANK N.A. | 55,877,916 | 2,085,000 | 1.70 | 0.06 | 2016-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,009,951 | 1,843,667 | 2.25 | 0.06 | 2016-02-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,398,439 | 500,000 | 0.38 | 0.02 | 2016-02-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,957,036 | 390,000 | 0.09 | 0.01 | 2016-02-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,859,032 | 370,000 | 0.06 | 0.01 | 2016-02-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,119,129 | 300,000 | 0.25 | 0.01 | 2016-02-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,240,201 | 250,000 | 0.98 | 0.01 | 2016-02-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,289,075 | 215,000 | 0.43 | 0.01 | 2016-02-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,171,017 | 215,000 | 0.16 | 0.01 | 2016-02-22 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 515,333 | 205,000 | 0.02 | 0.01 | 2016-02-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,115,745 | 200,000 | 0.13 | 0.01 | 2016-02-22 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,447 | 200,000 | 0.01 | 0.01 | 2016-02-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,326,531 | 170,000 | 0.53 | 0.01 | 2016-02-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,651,337 | 110,000 | 0.20 | 0.00 | 2016-02-22 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-02-22 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,083,573 | 100,000 | 0.03 | 0.00 | 2016-02-22 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 399,360 | 100,000 | 0.01 | 0.00 | 2016-02-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,988,745 | 90,000 | 0.49 | 0.00 | 2016-02-22 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 276,999 | 85,000 | 0.01 | 0.00 | 2016-02-22 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 356,361 | 70,000 | 0.01 | 0.00 | 2016-02-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,410,508 | 50,000 | 0.04 | 0.00 | 2016-02-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,736,025 | 40,000 | 0.05 | 0.00 | 2016-02-22 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 607,666 | 40,000 | 0.02 | 0.00 | 2016-02-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,678,882 | 40,000 | 0.20 | 0.00 | 2016-02-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,867,409 | 35,000 | 1.73 | 0.00 | 2016-02-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,228,275 | 30,000 | 0.07 | 0.00 | 2016-02-22 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 378,511 | 30,000 | 0.01 | 0.00 | 2016-02-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,479,189 | 25,000 | 0.20 | 0.00 | 2016-02-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,599,802 | 20,000 | 0.11 | 0.00 | 2016-02-22 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2016-02-22 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 525,333 | 20,000 | 0.02 | 0.00 | 2016-02-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 552,247 | 20,000 | 0.02 | 0.00 | 2016-02-22 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2016-02-22 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 946,333 | 10,000 | 0.03 | 0.00 | 2016-02-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,326,375 | 10,000 | 0.19 | 0.00 | 2016-02-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,334,644 | 5,000 | 0.38 | 0.00 | 2016-02-22 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2016-02-22 |
| 39 | B01340 | LEHIN SECURITIES LTD | 480,364 | 3,000 | 0.01 | 0.00 | 2016-02-22 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 357,657 | 1,666 | 0.01 | 0.00 | 2016-02-22 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 9,893,122 | -599 | 0.30 | -0.00 | 2016-02-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 9,627 | -4,002 | 0.00 | -0.00 | 2016-02-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,319,727 | -5,000 | 0.04 | -0.00 | 2016-02-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,043,266 | -8,000 | 0.18 | -0.00 | 2016-02-22 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,942,079 | -8,333 | 0.12 | -0.00 | 2016-02-22 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 184,254 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 47 | C00018 | HANG SENG BANK LTD | 5,847,899 | -10,000 | 0.18 | -0.00 | 2016-02-22 |
| 48 | B01642 | KMT SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 438,904 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 50 | B01695 | DAH SING SECURITIES LTD | 6,269,209 | -15,000 | 0.19 | -0.00 | 2016-02-22 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,434,992 | -15,000 | 0.07 | -0.00 | 2016-02-22 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 932,668 | -15,000 | 0.03 | -0.00 | 2016-02-22 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 723,403 | -20,000 | 0.02 | -0.00 | 2016-02-22 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 458,934 | -20,000 | 0.01 | -0.00 | 2016-02-22 |
| 55 | B01252 | CORPORATE BROKERS LTD | 442,198 | -20,000 | 0.01 | -0.00 | 2016-02-22 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 148,332 | -20,000 | 0.00 | -0.00 | 2016-02-22 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,026 | -20,000 | 0.00 | -0.00 | 2016-02-22 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 844,899 | -20,000 | 0.03 | -0.00 | 2016-02-22 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,812,521 | -20,000 | 0.24 | -0.00 | 2016-02-22 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 152,166 | -20,000 | 0.00 | -0.00 | 2016-02-22 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -25,000 | 0.01 | -0.00 | 2016-02-22 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,440,000 | -30,000 | 0.04 | -0.00 | 2016-02-22 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 590,933 | -30,000 | 0.02 | -0.00 | 2016-02-22 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,877,774 | -35,000 | 0.27 | -0.00 | 2016-02-22 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 157,399 | -40,000 | 0.00 | -0.00 | 2016-02-22 |
| 66 | B01427 | TSE'S SECURITIES LTD | 1,158,000 | -40,000 | 0.04 | -0.00 | 2016-02-22 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,430,504 | -50,000 | 0.04 | -0.00 | 2016-02-22 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 400,737 | -50,000 | 0.01 | -0.00 | 2016-02-22 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 69,666 | -50,000 | 0.00 | -0.00 | 2016-02-22 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,990,846 | -50,000 | 0.06 | -0.00 | 2016-02-22 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,670,886 | -50,000 | 0.05 | -0.00 | 2016-02-22 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 525,428 | -50,000 | 0.02 | -0.00 | 2016-02-22 |
| 73 | B01964 | HALCYON SECURITIES LTD | 13,333 | -55,000 | 0.00 | -0.00 | 2016-02-22 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,241 | -60,000 | 0.01 | -0.00 | 2016-02-22 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,014,223 | -60,000 | 0.15 | -0.00 | 2016-02-22 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,311,613 | -70,000 | 0.07 | -0.00 | 2016-02-22 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,653,720 | -75,000 | 0.14 | -0.00 | 2016-02-22 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,650,753 | -86,000 | 0.05 | -0.00 | 2016-02-22 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,058 | -95,000 | 0.00 | -0.00 | 2016-02-22 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,311,787 | -100,000 | 0.10 | -0.00 | 2016-02-22 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 7,759,033 | -100,000 | 0.24 | -0.00 | 2016-02-22 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 35,333 | -100,000 | 0.00 | -0.00 | 2016-02-22 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2016-02-22 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,966,979 | -105,333 | 0.61 | -0.00 | 2016-02-22 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 260,837 | -115,000 | 0.01 | -0.00 | 2016-02-22 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,780,595 | -140,000 | 0.05 | -0.00 | 2016-02-22 |
| 87 | C00093 | BNP PARIBAS | 3,282,867 | -179,000 | 0.10 | -0.01 | 2016-02-22 |
| 88 | B01130 | BOCI SECURITIES LTD | 271,871,518 | -200,000 | 8.27 | -0.01 | 2016-02-22 |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,957 | -200,000 | 0.00 | -0.01 | 2016-02-22 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,837,444 | -202,334 | 12.50 | -0.01 | 2016-02-22 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,947,065 | -220,000 | 0.18 | -0.01 | 2016-02-22 |
| 92 | B01184 | QUAM SECURITIES LTD | 1,958,276 | -240,000 | 0.06 | -0.01 | 2016-02-22 |
| 93 | C00074 | DEUTSCHE BANK AG | 35,554,355 | -244,401 | 1.08 | -0.01 | 2016-02-22 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,555,999 | -250,000 | 0.32 | -0.01 | 2016-02-22 |
| 95 | B01922 | SUN SECURITIES LTD | 12,666 | -300,000 | 0.00 | -0.01 | 2016-02-22 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 24,741,945 | -725,000 | 0.75 | -0.02 | 2016-02-22 |
| 97 | B01610 | KGI ASIA LTD | 8,129,533 | -771,666 | 0.25 | -0.02 | 2016-02-22 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,441,658 | -1,085,000 | 0.07 | -0.03 | 2016-02-22 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 6,272,460 | -2,055,000 | 0.19 | -0.06 | 2016-02-22 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,273,607 | -2,720,000 | 0.37 | -0.08 | 2016-02-22 |
| 100 | Total changed named holdings | 1,412,360,098 | 0 | 42.97 | 0.00 | ||
| 260 | Unchanged named holdings | 89,276,877 | 0 | 2.72 | 0.00 | ||
| 360 | Total named holdings | 1,501,636,975 | 0 | 45.69 | 0.00 | ||
| 122 | Unnamed Investor Participants | 3,578,838 | 0 | 0.11 | 0.00 | ||
| 482 | Total securities in CCASS | 1,505,215,813 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,644,647 | 0 | 54.21 | 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 | 2016-02-18 |
| Volume | 19,737,332 |
| Turnover | 17,519,742 |
| Average price | 0.888 |
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