China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01130 | BOCI SECURITIES LTD | 271,856,385 | 1,450,000 | 8.27 | 0.04 | 2016-03-08 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,060,800 | 1,030,000 | 0.03 | 0.03 | 2016-03-08 |
| 3 | B01868 | JIMEI SECURITIES LTD | 1,165,000 | 960,000 | 0.04 | 0.03 | 2016-03-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,496,721 | 824,000 | 0.32 | 0.03 | 2016-03-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,012,772 | 695,000 | 0.55 | 0.02 | 2016-03-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,662,333 | 650,000 | 0.23 | 0.02 | 2016-03-08 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 518,957 | 500,000 | 0.02 | 0.02 | 2016-03-08 |
| 8 | B01610 | KGI ASIA LTD | 8,520,866 | 435,000 | 0.26 | 0.01 | 2016-03-08 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 3,967,460 | 360,000 | 0.12 | 0.01 | 2016-03-08 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,325,333 | 300,000 | 0.04 | 0.01 | 2016-03-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,194,600 | 205,000 | 0.19 | 0.01 | 2016-03-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,156,999 | 200,000 | 0.07 | 0.01 | 2016-03-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 833,572 | 195,334 | 0.03 | 0.01 | 2016-03-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,380,171 | 160,000 | 0.04 | 0.00 | 2016-03-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,823,720 | 150,000 | 0.12 | 0.00 | 2016-03-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,324,535 | 120,000 | 1.01 | 0.00 | 2016-03-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,637,412 | 105,000 | 0.51 | 0.00 | 2016-03-08 |
| 18 | B01298 | GET NICE SECURITIES LTD | 630,719 | 100,000 | 0.02 | 0.00 | 2016-03-08 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 445,000 | 90,000 | 0.01 | 0.00 | 2016-03-08 |
| 20 | B01988 | KOALA SECURITIES LTD | 102,666 | 80,000 | 0.00 | 0.00 | 2016-03-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,784,129 | 80,000 | 0.30 | 0.00 | 2016-03-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 13,589,075 | 50,000 | 0.41 | 0.00 | 2016-03-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,595,931 | 50,000 | 0.11 | 0.00 | 2016-03-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 255,837 | 40,000 | 0.01 | 0.00 | 2016-03-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,854,209 | 30,000 | 0.18 | 0.00 | 2016-03-08 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 378,511 | 30,000 | 0.01 | 0.00 | 2016-03-08 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 91,233 | 20,000 | 0.00 | 0.00 | 2016-03-08 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 244,254 | 20,000 | 0.01 | 0.00 | 2016-03-08 |
| 29 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-08 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 199,334 | 20,000 | 0.01 | 0.00 | 2016-03-08 |
| 31 | B01123 | HING WONG SECURITIES LTD | 277,932 | 20,000 | 0.01 | 0.00 | 2016-03-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,729,644 | 15,000 | 0.36 | 0.00 | 2016-03-08 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 388,934 | 10,000 | 0.01 | 0.00 | 2016-03-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,000 | 5,000 | 0.01 | 0.00 | 2016-03-08 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 256,656 | 1,667 | 0.01 | 0.00 | 2016-03-08 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,960,177 | 666 | 0.06 | 0.00 | 2016-03-08 |
| 37 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -667 | -0.00 | 2016-03-08 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,673 | -667 | 0.00 | -0.00 | 2016-03-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 10,064 | -2,674 | 0.00 | -0.00 | 2016-03-08 |
| 40 | C00093 | BNP PARIBAS | 3,687,359 | -5,000 | 0.11 | -0.00 | 2016-03-08 |
| 41 | B01740 | WIN SECURITIES LTD | 1,323,546 | -6,666 | 0.04 | -0.00 | 2016-03-08 |
| 42 | C00095 | EFG BANK AG | 9,592,800 | -6,667 | 0.29 | -0.00 | 2016-03-08 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,431,979 | -10,000 | 0.62 | -0.00 | 2016-03-08 |
| 44 | B01212 | HENYEP SECURITIES LTD | 266,078 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 522,351 | -10,000 | 0.02 | -0.00 | 2016-03-08 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,247 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 488,904 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,667 | -15,000 | 0.00 | -0.00 | 2016-03-08 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 891,333 | -15,000 | 0.03 | -0.00 | 2016-03-08 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,597,774 | -15,000 | 0.29 | -0.00 | 2016-03-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,458,916 | -15,000 | 0.07 | -0.00 | 2016-03-08 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,708,461 | -18,134 | 0.05 | -0.00 | 2016-03-08 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,236,375 | -20,000 | 0.19 | -0.00 | 2016-03-08 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,260,745 | -20,000 | 0.16 | -0.00 | 2016-03-08 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,734,465 | -20,000 | 0.05 | -0.00 | 2016-03-08 |
| 56 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-03-08 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 52,772 | -20,000 | 0.00 | -0.00 | 2016-03-08 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 54,866 | -25,000 | 0.00 | -0.00 | 2016-03-08 |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,758,333 | -30,000 | 0.08 | -0.00 | 2016-03-08 |
| 60 | B01756 | CHINA SKY SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2016-03-08 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 846,267 | -30,000 | 0.03 | -0.00 | 2016-03-08 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 349,333 | -30,000 | 0.01 | -0.00 | 2016-03-08 |
| 63 | B01462 | MANGO FINANCIAL LTD | 198,906 | -30,000 | 0.01 | -0.00 | 2016-03-08 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,913,521 | -30,000 | 0.24 | -0.00 | 2016-03-08 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,115,215 | -30,000 | 0.22 | -0.00 | 2016-03-08 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,127,065 | -30,000 | 0.22 | -0.00 | 2016-03-08 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,033,334 | -40,000 | 0.03 | -0.00 | 2016-03-08 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,354,032 | -40,000 | 0.04 | -0.00 | 2016-03-08 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 6,742,701 | -40,000 | 0.21 | -0.00 | 2016-03-08 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,774 | -40,000 | 0.00 | -0.00 | 2016-03-08 |
| 71 | B01342 | WAH THAI SECURITIES LTD | 231,573 | -40,000 | 0.01 | -0.00 | 2016-03-08 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 172,166 | -40,000 | 0.01 | -0.00 | 2016-03-08 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,985,942 | -50,000 | 0.33 | -0.00 | 2016-03-08 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,217,036 | -50,000 | 0.10 | -0.00 | 2016-03-08 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 345,334 | -50,000 | 0.01 | -0.00 | 2016-03-08 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 2,394,992 | -50,000 | 0.07 | -0.00 | 2016-03-08 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,447 | -50,000 | 0.00 | -0.00 | 2016-03-08 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 191,999 | -60,000 | 0.01 | -0.00 | 2016-03-08 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 83,333 | -60,000 | 0.00 | -0.00 | 2016-03-08 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,020,818 | -60,000 | 0.18 | -0.00 | 2016-03-08 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,607,120 | -64,667 | 0.08 | -0.00 | 2016-03-08 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,096,613 | -65,000 | 0.06 | -0.00 | 2016-03-08 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,020,428 | -70,000 | 0.03 | -0.00 | 2016-03-08 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,301,530 | -73,333 | 2.05 | -0.00 | 2016-03-08 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,333 | -85,000 | 0.00 | -0.00 | 2016-03-08 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,230,508 | -90,000 | 0.04 | -0.00 | 2016-03-08 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,722 | -90,000 | 0.03 | -0.00 | 2016-03-08 |
| 88 | B01651 | MING HON SECURITIES LTD | 32,667 | -100,000 | 0.00 | -0.00 | 2016-03-08 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 350,737 | -100,000 | 0.01 | -0.00 | 2016-03-08 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 6,889,189 | -105,000 | 0.21 | -0.00 | 2016-03-08 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 762,668 | -105,000 | 0.02 | -0.00 | 2016-03-08 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 146,349 | -110,000 | 0.00 | -0.00 | 2016-03-08 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,559,465 | -130,000 | 0.32 | -0.00 | 2016-03-08 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 7,753,367 | -130,000 | 0.24 | -0.00 | 2016-03-08 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,090,351 | -150,000 | 0.19 | -0.00 | 2016-03-08 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 181,574 | -200,000 | 0.01 | -0.01 | 2016-03-08 |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | -200,000 | 0.00 | -0.01 | 2016-03-08 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,044,223 | -200,000 | 0.15 | -0.01 | 2016-03-08 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 25,483,278 | -250,000 | 0.78 | -0.01 | 2016-03-08 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,006,382 | -430,000 | 0.03 | -0.01 | 2016-03-08 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 1,369,727 | -430,000 | 0.04 | -0.01 | 2016-03-08 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,755,073 | -462,994 | 4.71 | -0.01 | 2016-03-08 |
| 103 | B01597 | TIMES SECURITIES CO LTD | 1,153,334 | -520,000 | 0.04 | -0.02 | 2016-03-08 |
| 104 | C00010 | CITIBANK N.A. | 57,887,347 | -573,000 | 1.76 | -0.02 | 2016-03-08 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,655,189 | -852,198 | 12.31 | -0.03 | 2016-03-08 |
| 106 | B01716 | ORIENT SECURITIES LTD | 15,667 | -1,000,000 | 0.00 | -0.03 | 2016-03-08 |
| 107 | B01184 | QUAM SECURITIES LTD | 1,583,276 | -1,260,000 | 0.05 | -0.04 | 2016-03-08 |
| 107 | Total changed named holdings | 1,324,479,490 | -10,000 | 40.30 | -0.00 | ||
| 252 | Unchanged named holdings | 177,066,285 | 0 | 5.39 | 0.00 | ||
| 359 | Total named holdings | 1,501,545,775 | -10,000 | 45.68 | 0.00 | ||
| 122 | Unnamed Investor Participants | 3,578,838 | 0 | 0.11 | 0.00 | ||
| 481 | Total securities in CCASS | 1,505,124,613 | -10,000 | 45.79 | -0.00 | ||
| Securities not in CCASS | 1,781,735,847 | 10,000 | 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 | 2016-03-04 |
| Volume | 17,154,659 |
| Turnover | 16,254,146 |
| Average price | 0.948 |
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