China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01597 | TIMES SECURITIES CO LTD | 1,673,334 | 1,520,000 | 0.05 | 0.05 | 2016-03-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,843,276 | 1,265,000 | 0.09 | 0.04 | 2016-03-07 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,704,129 | 1,050,000 | 0.30 | 0.03 | 2016-03-07 |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,015,667 | 1,000,000 | 0.03 | 0.03 | 2016-03-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,989,600 | 880,000 | 0.18 | 0.03 | 2016-03-07 |
| 6 | C00010 | CITIBANK N.A. | 58,460,347 | 801,327 | 1.78 | 0.02 | 2016-03-07 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,077,198 | 680,000 | 0.03 | 0.02 | 2016-03-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,799,727 | 630,000 | 0.05 | 0.02 | 2016-03-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,994,189 | 435,000 | 0.21 | 0.01 | 2016-03-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,722 | 354,000 | 0.03 | 0.01 | 2016-03-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,436,382 | 318,673 | 0.04 | 0.01 | 2016-03-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,532,412 | 300,000 | 0.50 | 0.01 | 2016-03-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,240,351 | 249,334 | 0.19 | 0.01 | 2016-03-07 |
| 14 | B01705 | HENIK SECURITIES LTD | 697,666 | 190,000 | 0.02 | 0.01 | 2016-03-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,726,595 | 180,000 | 0.05 | 0.01 | 2016-03-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,204,535 | 165,000 | 1.01 | 0.01 | 2016-03-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,157,065 | 160,000 | 0.22 | 0.00 | 2016-03-07 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,315,002 | 150,000 | 0.04 | 0.00 | 2016-03-07 |
| 19 | B01610 | KGI ASIA LTD | 8,085,866 | 135,000 | 0.25 | 0.00 | 2016-03-07 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 256,349 | 110,000 | 0.01 | 0.00 | 2016-03-07 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,689,465 | 100,000 | 0.33 | 0.00 | 2016-03-07 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 172,621 | 100,000 | 0.01 | 0.00 | 2016-03-07 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,090,428 | 100,000 | 0.03 | 0.00 | 2016-03-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,883,367 | 90,000 | 0.24 | 0.00 | 2016-03-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,545,931 | 70,000 | 0.11 | 0.00 | 2016-03-07 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 143,333 | 60,000 | 0.00 | 0.00 | 2016-03-07 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 224,254 | 50,000 | 0.01 | 0.00 | 2016-03-07 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 168,332 | 50,000 | 0.01 | 0.00 | 2016-03-07 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 112,774 | 50,000 | 0.00 | 0.00 | 2016-03-07 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,447 | 50,000 | 0.01 | 0.00 | 2016-03-07 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,223,573 | 40,000 | 0.07 | 0.00 | 2016-03-07 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 271,573 | 40,000 | 0.01 | 0.00 | 2016-03-07 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 141,333 | 40,000 | 0.00 | 0.00 | 2016-03-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,444,992 | 30,000 | 0.07 | 0.00 | 2016-03-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,943,521 | 26,000 | 0.24 | 0.00 | 2016-03-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,441,979 | 20,000 | 0.62 | 0.00 | 2016-03-07 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 20,000 | 0.01 | 0.00 | 2016-03-07 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,710,886 | 20,000 | 0.05 | 0.00 | 2016-03-07 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,667 | 15,000 | 0.00 | 0.00 | 2016-03-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 12,738 | -1,115 | 0.00 | -0.00 | 2016-03-07 |
| 41 | C00093 | BNP PARIBAS | 3,692,359 | -5,000 | 0.11 | -0.00 | 2016-03-07 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 450,737 | -5,000 | 0.01 | -0.00 | 2016-03-07 |
| 43 | B01427 | TSE'S SECURITIES LTD | 1,143,000 | -5,000 | 0.03 | -0.00 | 2016-03-07 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,782,701 | -5,163 | 0.21 | -0.00 | 2016-03-07 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 214,147 | -10,000 | 0.01 | -0.00 | 2016-03-07 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,256,375 | -10,000 | 0.19 | -0.00 | 2016-03-07 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 5,280,745 | -10,000 | 0.16 | -0.00 | 2016-03-07 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 326,361 | -10,000 | 0.01 | -0.00 | 2016-03-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,824,209 | -15,000 | 0.18 | -0.00 | 2016-03-07 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,473,916 | -18,504 | 0.08 | -0.00 | 2016-03-07 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2016-03-07 |
| 52 | B01123 | HING WONG SECURITIES LTD | 257,932 | -20,000 | 0.01 | -0.00 | 2016-03-07 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 128,010 | -20,000 | 0.00 | -0.00 | 2016-03-07 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,073,334 | -20,000 | 0.03 | -0.00 | 2016-03-07 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 262,666 | -20,000 | 0.01 | -0.00 | 2016-03-07 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,440,000 | -30,000 | 0.04 | -0.00 | 2016-03-07 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 379,333 | -30,000 | 0.01 | -0.00 | 2016-03-07 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 498,904 | -30,000 | 0.02 | -0.00 | 2016-03-07 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 378,934 | -40,000 | 0.01 | -0.00 | 2016-03-07 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 867,668 | -45,000 | 0.03 | -0.00 | 2016-03-07 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,267,036 | -50,000 | 0.10 | -0.00 | 2016-03-07 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 8,054 | -50,000 | 0.00 | -0.00 | 2016-03-07 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,220,171 | -50,000 | 0.04 | -0.00 | 2016-03-07 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 179,334 | -50,000 | 0.01 | -0.00 | 2016-03-07 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,025,333 | -50,000 | 0.03 | -0.00 | 2016-03-07 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 532,351 | -50,000 | 0.02 | -0.00 | 2016-03-07 |
| 67 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-03-07 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 69,666 | -50,000 | 0.00 | -0.00 | 2016-03-07 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,655,748 | -66,829 | 1.72 | -0.00 | 2016-03-07 |
| 70 | B01450 | DL BROKERAGE LTD | 192,859 | -70,000 | 0.01 | -0.00 | 2016-03-07 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 212,166 | -80,000 | 0.01 | -0.00 | 2016-03-07 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,244,223 | -85,000 | 0.16 | -0.00 | 2016-03-07 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 254,989 | -100,000 | 0.01 | -0.00 | 2016-03-07 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 226,721 | -100,000 | 0.01 | -0.00 | 2016-03-07 |
| 75 | B01209 | MASON SECURITIES LTD | 647,438 | -100,000 | 0.02 | -0.00 | 2016-03-07 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,035,942 | -105,000 | 0.34 | -0.00 | 2016-03-07 |
| 77 | B01129 | WOCOM SECURITIES LTD | 204,830 | -120,000 | 0.01 | -0.00 | 2016-03-07 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,612,774 | -150,000 | 0.29 | -0.00 | 2016-03-07 |
| 79 | B01416 | VC BROKERAGE LTD | 4,733,765 | -150,000 | 0.14 | -0.00 | 2016-03-07 |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,234,720 | -155,000 | 0.04 | -0.00 | 2016-03-07 |
| 81 | B01460 | BERICH BROKERAGE LTD | 369,040 | -180,000 | 0.01 | -0.01 | 2016-03-07 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,145,215 | -180,000 | 0.22 | -0.01 | 2016-03-07 |
| 83 | B01275 | SANFULL SECURITIES LTD | 1,959,511 | -199,667 | 0.06 | -0.01 | 2016-03-07 |
| 84 | B01664 | ROOFER SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-03-07 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,796,531 | -250,000 | 0.54 | -0.01 | 2016-03-07 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,317,772 | -270,000 | 0.53 | -0.01 | 2016-03-07 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,957 | -300,000 | 0.00 | -0.01 | 2016-03-07 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 3,607,460 | -320,000 | 0.11 | -0.01 | 2016-03-07 |
| 89 | B01130 | BOCI SECURITIES LTD | 270,406,385 | -335,000 | 8.23 | -0.01 | 2016-03-07 |
| 90 | B01584 | CHIEF SECURITIES LTD | 13,539,075 | -345,000 | 0.41 | -0.01 | 2016-03-07 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,080,818 | -470,666 | 0.19 | -0.01 | 2016-03-07 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 9,672,721 | -505,000 | 0.29 | -0.02 | 2016-03-07 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 25,733,278 | -530,000 | 0.78 | -0.02 | 2016-03-07 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,374,863 | -1,089,995 | 2.05 | -0.03 | 2016-03-07 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,507,387 | -1,312,729 | 12.34 | -0.04 | 2016-03-07 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,218,067 | -1,459,666 | 4.72 | -0.04 | 2016-03-07 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,714,644 | -1,545,000 | 0.36 | -0.05 | 2016-03-07 |
| 97 | Total changed named holdings | 1,374,956,801 | 0 | 41.83 | 0.00 | ||
| 262 | Unchanged named holdings | 126,598,974 | 0 | 3.85 | 0.00 | ||
| 359 | Total named holdings | 1,501,555,775 | 0 | 45.68 | 0.00 | ||
| 122 | Unnamed Investor Participants | 3,578,838 | 0 | 0.11 | 0.00 | ||
| 481 | Total securities in CCASS | 1,505,134,613 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,725,847 | 0 | 54.21 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 21,039,088 |
| Turnover | 19,668,280 |
| Average price | 0.935 |
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