China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00010 | CITIBANK N.A. | 58,027,347 | 900,000 | 1.77 | 0.03 | 2016-03-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,789,600 | 610,000 | 0.21 | 0.02 | 2016-03-10 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,244,129 | 590,000 | 0.31 | 0.02 | 2016-03-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,384,535 | 500,000 | 1.02 | 0.02 | 2016-03-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,919,278 | 495,000 | 0.79 | 0.02 | 2016-03-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,314,209 | 430,000 | 0.19 | 0.01 | 2016-03-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,643,276 | 310,000 | 0.05 | 0.01 | 2016-03-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,078,388 | 230,000 | 0.31 | 0.01 | 2016-03-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,429,075 | 220,000 | 0.44 | 0.01 | 2016-03-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,782,774 | 205,000 | 0.30 | 0.01 | 2016-03-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,500,745 | 200,000 | 0.17 | 0.01 | 2016-03-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,928,367 | 200,000 | 0.24 | 0.01 | 2016-03-10 |
| 13 | B01705 | HENIK SECURITIES LTD | 697,666 | 200,000 | 0.02 | 0.01 | 2016-03-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,324,223 | 200,000 | 0.16 | 0.01 | 2016-03-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,945,215 | 195,000 | 0.21 | 0.01 | 2016-03-10 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 1,030,000 | 140,000 | 0.03 | 0.00 | 2016-03-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,923,720 | 100,000 | 0.12 | 0.00 | 2016-03-10 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 3,877,460 | 100,000 | 0.12 | 0.00 | 2016-03-10 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 199,360 | 100,000 | 0.01 | 0.00 | 2016-03-10 |
| 20 | B01610 | KGI ASIA LTD | 8,530,866 | 85,000 | 0.26 | 0.00 | 2016-03-10 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 269,667 | 75,000 | 0.01 | 0.00 | 2016-03-10 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 438,934 | 50,000 | 0.01 | 0.00 | 2016-03-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,634,644 | 50,000 | 0.35 | 0.00 | 2016-03-10 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,241 | 50,000 | 0.01 | 0.00 | 2016-03-10 |
| 25 | B01298 | GET NICE SECURITIES LTD | 370,719 | 40,000 | 0.01 | 0.00 | 2016-03-10 |
| 26 | B01462 | MANGO FINANCIAL LTD | 278,906 | 40,000 | 0.01 | 0.00 | 2016-03-10 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 398,511 | 40,000 | 0.01 | 0.00 | 2016-03-10 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,584,802 | 30,000 | 0.11 | 0.00 | 2016-03-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,015,818 | 30,000 | 0.18 | 0.00 | 2016-03-10 |
| 30 | B01868 | JIMEI SECURITIES LTD | 195,000 | 30,000 | 0.01 | 0.00 | 2016-03-10 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 475,000 | 30,000 | 0.01 | 0.00 | 2016-03-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,949,189 | 25,000 | 0.21 | 0.00 | 2016-03-10 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,237,036 | 20,000 | 0.10 | 0.00 | 2016-03-10 |
| 34 | B01450 | DL BROKERAGE LTD | 212,859 | 20,000 | 0.01 | 0.00 | 2016-03-10 |
| 35 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 346,361 | 20,000 | 0.01 | 0.00 | 2016-03-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,458,916 | 15,000 | 0.07 | 0.00 | 2016-03-10 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,751,595 | 10,000 | 0.05 | 0.00 | 2016-03-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 812,668 | 10,000 | 0.02 | 0.00 | 2016-03-10 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,060,428 | 10,000 | 0.03 | 0.00 | 2016-03-10 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,128,276 | 5,000 | 0.34 | 0.00 | 2016-03-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 13,251 | 2,011 | 0.00 | 0.00 | 2016-03-10 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,479,037 | 1,988 | 0.04 | 0.00 | 2016-03-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,724 | -998 | 0.02 | -0.00 | 2016-03-10 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,957,176 | -1,667 | 0.06 | -0.00 | 2016-03-10 |
| 46 | B01755 | T G SECURITIES LTD | 0 | -2,666 | -0.00 | 2016-03-10 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,209,847 | -5,000 | 0.04 | -0.00 | 2016-03-10 |
| 48 | B01340 | LEHIN SECURITIES LTD | 437,510 | -5,000 | 0.01 | -0.00 | 2016-03-10 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,278,275 | -5,000 | 0.07 | -0.00 | 2016-03-10 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,063 | -5,000 | 0.00 | -0.00 | 2016-03-10 |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,133,000 | -10,000 | 0.03 | -0.00 | 2016-03-10 |
| 52 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-10 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 369,333 | -20,000 | 0.01 | -0.00 | 2016-03-10 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,823,521 | -20,000 | 0.24 | -0.00 | 2016-03-10 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,884,877 | -36,333 | 12.32 | -0.00 | 2016-03-10 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,115,002 | -40,000 | 0.03 | -0.00 | 2016-03-10 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,525,864 | -45,000 | 2.05 | -0.00 | 2016-03-10 |
| 58 | B01130 | BOCI SECURITIES LTD | 271,836,385 | -50,000 | 8.27 | -0.00 | 2016-03-10 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,686,375 | -70,000 | 0.20 | -0.00 | 2016-03-10 |
| 60 | C00016 | DBS BANK LTD | 480,952 | -70,000 | 0.01 | -0.00 | 2016-03-10 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,369,992 | -85,000 | 0.07 | -0.00 | 2016-03-10 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,947,412 | -95,000 | 0.52 | -0.00 | 2016-03-10 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,433,505 | -100,000 | 0.04 | -0.00 | 2016-03-10 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 93,667 | -100,000 | 0.00 | -0.00 | 2016-03-10 |
| 65 | C00093 | BNP PARIBAS | 3,812,759 | -122,800 | 0.12 | -0.00 | 2016-03-10 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 617,666 | -150,000 | 0.02 | -0.00 | 2016-03-10 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,605,931 | -170,000 | 0.11 | -0.01 | 2016-03-10 |
| 68 | B01483 | BULLISH SECURITIES LTD | 14,386 | -200,000 | 0.00 | -0.01 | 2016-03-10 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,319,465 | -200,000 | 0.31 | -0.01 | 2016-03-10 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,967,772 | -260,000 | 0.55 | -0.01 | 2016-03-10 |
| 71 | C00074 | DEUTSCHE BANK AG | 21,411,357 | -576,202 | 0.65 | -0.02 | 2016-03-10 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,282,407 | -708,333 | 4.69 | -0.02 | 2016-03-10 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 153,334 | -985,000 | 0.00 | -0.03 | 2016-03-10 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,687,065 | -2,485,000 | 0.14 | -0.08 | 2016-03-10 |
| 74 | Total changed named holdings | 1,280,263,713 | -10,000 | 38.95 | -0.00 | ||
| 283 | Unchanged named holdings | 221,272,062 | 0 | 6.73 | 0.00 | ||
| 357 | Total named holdings | 1,501,535,775 | -10,000 | 45.68 | 0.00 | ||
| 122 | Unnamed Investor Participants | 3,578,838 | 0 | 0.11 | 0.00 | ||
| 479 | Total securities in CCASS | 1,505,114,613 | -10,000 | 45.79 | -0.00 | ||
| Securities not in CCASS | 1,781,745,847 | 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 | 2016-03-08 |
| Volume | 11,792,344 |
| Turnover | 10,809,755 |
| Average price | 0.917 |
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