China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,174,313 | 3,280,000 | 0.71 | 0.10 | 2016-04-05 |
| 2 | B01610 | KGI ASIA LTD | 11,764,388 | 2,090,000 | 0.36 | 0.06 | 2016-04-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,697,774 | 1,250,000 | 0.33 | 0.04 | 2016-04-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,622,413 | 1,095,000 | 0.57 | 0.03 | 2016-04-05 |
| 5 | C00102 | MACQUARIE BANK LTD | 714,656 | 646,667 | 0.02 | 0.02 | 2016-04-05 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,823,333 | 600,000 | 0.06 | 0.02 | 2016-04-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,795,037 | 480,000 | 0.21 | 0.01 | 2016-04-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,259,019 | 410,000 | 0.13 | 0.01 | 2016-04-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,925,890 | 290,000 | 0.15 | 0.01 | 2016-04-05 |
| 10 | B01732 | WINTECH SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2016-04-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,598 | 275,000 | 0.01 | 0.01 | 2016-04-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,585,857 | 260,000 | 0.29 | 0.01 | 2016-04-05 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,843,333 | 220,000 | 0.06 | 0.01 | 2016-04-05 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,887,079 | 200,000 | 0.15 | 0.01 | 2016-04-05 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 1,795,000 | 200,000 | 0.05 | 0.01 | 2016-04-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 270,186,051 | 190,000 | 8.22 | 0.01 | 2016-04-05 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,091,798 | 180,000 | 0.28 | 0.01 | 2016-04-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,710,701 | 164,334 | 0.42 | 0.00 | 2016-04-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,729,217 | 156,667 | 0.24 | 0.00 | 2016-04-05 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,105,002 | 150,000 | 0.03 | 0.00 | 2016-04-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,866,096 | 150,000 | 0.18 | 0.00 | 2016-04-05 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 1,265,333 | 150,000 | 0.04 | 0.00 | 2016-04-05 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 145,000 | 0.01 | 0.00 | 2016-04-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,064,932 | 135,000 | 0.12 | 0.00 | 2016-04-05 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,909,709 | 130,000 | 0.21 | 0.00 | 2016-04-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,599,326 | 130,000 | 0.23 | 0.00 | 2016-04-05 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 589,333 | 120,000 | 0.02 | 0.00 | 2016-04-05 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 1,482,460 | 115,000 | 0.05 | 0.00 | 2016-04-05 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,363,787 | 100,000 | 0.07 | 0.00 | 2016-04-05 |
| 30 | B01859 | CLC SECURITIES LTD | 355,000 | 100,000 | 0.01 | 0.00 | 2016-04-05 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 717,666 | 100,000 | 0.02 | 0.00 | 2016-04-05 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 510,333 | 100,000 | 0.02 | 0.00 | 2016-04-05 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 409,360 | 100,000 | 0.01 | 0.00 | 2016-04-05 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,000 | 90,000 | 0.01 | 0.00 | 2016-04-05 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 176,186 | 55,000 | 0.01 | 0.00 | 2016-04-05 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,114 | 55,000 | 0.01 | 0.00 | 2016-04-05 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,667 | 50,000 | 0.00 | 0.00 | 2016-04-05 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 540,053 | 50,000 | 0.02 | 0.00 | 2016-04-05 |
| 39 | B01450 | DL BROKERAGE LTD | 282,859 | 50,000 | 0.01 | 0.00 | 2016-04-05 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,756,531 | 50,000 | 0.30 | 0.00 | 2016-04-05 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 139,666 | 50,000 | 0.00 | 0.00 | 2016-04-05 |
| 42 | B01173 | RIFA SECURITIES LTD | 288,307 | 50,000 | 0.01 | 0.00 | 2016-04-05 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 172,166 | 50,000 | 0.01 | 0.00 | 2016-04-05 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 846,333 | 45,000 | 0.03 | 0.00 | 2016-04-05 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 598,904 | 40,000 | 0.02 | 0.00 | 2016-04-05 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,205,000 | 35,000 | 0.04 | 0.00 | 2016-04-05 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-05 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 103,933 | 30,000 | 0.00 | 0.00 | 2016-04-05 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 242,666 | 30,000 | 0.01 | 0.00 | 2016-04-05 |
| 50 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 134,446 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 127,267 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-04-05 |
| 54 | B01141 | FE SECURITIES LTD | 101,500 | 15,000 | 0.00 | 0.00 | 2016-04-05 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 72,399 | 15,000 | 0.00 | 0.00 | 2016-04-05 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 707,668 | 15,000 | 0.02 | 0.00 | 2016-04-05 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 274,147 | 10,000 | 0.01 | 0.00 | 2016-04-05 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 225,334 | 10,000 | 0.01 | 0.00 | 2016-04-05 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,546,054 | 10,000 | 0.35 | 0.00 | 2016-04-05 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,666 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,767,129 | 10,000 | 0.51 | 0.00 | 2016-04-05 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 675,428 | 10,000 | 0.02 | 0.00 | 2016-04-05 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,259,486 | 5,000 | 0.19 | 0.00 | 2016-04-05 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 10,236 | -1,638 | 0.00 | -0.00 | 2016-04-05 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 981,403 | -2,000 | 0.03 | -0.00 | 2016-04-05 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,592 | -3,000 | 0.01 | -0.00 | 2016-04-05 |
| 68 | C00074 | DEUTSCHE BANK AG | 15,256,743 | -8,126 | 0.46 | -0.00 | 2016-04-05 |
| 69 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-05 | |
| 70 | B01483 | BULLISH SECURITIES LTD | 9,386 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 71 | B01298 | GET NICE SECURITIES LTD | 285,053 | -10,000 | 0.01 | -0.00 | 2016-04-05 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 103,332 | -15,000 | 0.00 | -0.00 | 2016-04-05 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,957,320 | -15,000 | 0.42 | -0.00 | 2016-04-05 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 271,526 | -16,667 | 0.01 | -0.00 | 2016-04-05 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 976,552 | -20,000 | 0.03 | -0.00 | 2016-04-05 |
| 76 | B01651 | MING HON SECURITIES LTD | 132,667 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,353,366 | -20,000 | 0.04 | -0.00 | 2016-04-05 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 7,564,879 | -25,000 | 0.23 | -0.00 | 2016-04-05 |
| 79 | B01460 | BERICH BROKERAGE LTD | 489,040 | -30,000 | 0.01 | -0.00 | 2016-04-05 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,667 | -30,000 | 0.00 | -0.00 | 2016-04-05 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,749,802 | -30,000 | 0.11 | -0.00 | 2016-04-05 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 896,267 | -30,000 | 0.03 | -0.00 | 2016-04-05 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,957 | -30,000 | 0.00 | -0.00 | 2016-04-05 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 7,521,857 | -35,000 | 0.23 | -0.00 | 2016-04-05 |
| 85 | B01606 | EWARTON SECURITIES LTD | 225,666 | -35,000 | 0.01 | -0.00 | 2016-04-05 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,755,388 | -41,333 | 0.24 | -0.00 | 2016-04-05 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 909,727 | -50,000 | 0.03 | -0.00 | 2016-04-05 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 859,899 | -50,000 | 0.03 | -0.00 | 2016-04-05 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 502,247 | -50,000 | 0.02 | -0.00 | 2016-04-05 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 215,837 | -50,000 | 0.01 | -0.00 | 2016-04-05 |
| 91 | B01678 | GLS SECURITIES LTD | 20,746 | -60,000 | 0.00 | -0.00 | 2016-04-05 |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -60,000 | 0.00 | -0.00 | 2016-04-05 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 1,238,334 | -60,000 | 0.04 | -0.00 | 2016-04-05 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,715,147 | -60,666 | 0.05 | -0.00 | 2016-04-05 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,477,609 | -70,000 | 0.08 | -0.00 | 2016-04-05 |
| 96 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2016-04-05 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,450,508 | -85,000 | 0.04 | -0.00 | 2016-04-05 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 2,364,992 | -85,000 | 0.07 | -0.00 | 2016-04-05 |
| 99 | B01716 | ORIENT SECURITIES LTD | 15,667 | -100,000 | 0.00 | -0.00 | 2016-04-05 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 225,000 | -100,000 | 0.01 | -0.00 | 2016-04-05 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 781,405 | -112,909 | 0.02 | -0.00 | 2016-04-05 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 26,585,832 | -131,334 | 0.81 | -0.00 | 2016-04-05 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,047,202 | -140,000 | 0.98 | -0.00 | 2016-04-05 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 708,572 | -155,000 | 0.02 | -0.00 | 2016-04-05 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,161,399 | -170,000 | 0.13 | -0.01 | 2016-04-05 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 1,181,839 | -200,000 | 0.04 | -0.01 | 2016-04-05 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 336,721 | -200,000 | 0.01 | -0.01 | 2016-04-05 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,801,719 | -203,712 | 1.91 | -0.01 | 2016-04-05 |
| 109 | B01831 | NERICO BROTHERS LTD | 714,000 | -215,000 | 0.02 | -0.01 | 2016-04-05 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,968,101 | -246,874 | 0.09 | -0.01 | 2016-04-05 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,779,605 | -295,667 | 0.72 | -0.01 | 2016-04-05 |
| 112 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2016-04-05 |
| 113 | C00010 | CITIBANK N.A. | 59,248,967 | -315,000 | 1.80 | -0.01 | 2016-04-05 |
| 114 | B01184 | QUAM SECURITIES LTD | 693,276 | -360,000 | 0.02 | -0.01 | 2016-04-05 |
| 115 | B01597 | TIMES SECURITIES CO LTD | 53,334 | -400,000 | 0.00 | -0.01 | 2016-04-05 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,260 | -428,144 | 0.03 | -0.01 | 2016-04-05 |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,322,884 | -500,000 | 0.16 | -0.02 | 2016-04-05 |
| 118 | B01584 | CHIEF SECURITIES LTD | 13,126,411 | -635,000 | 0.40 | -0.02 | 2016-04-05 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,744,034 | -809,664 | 3.92 | -0.02 | 2016-04-05 |
| 120 | B01252 | CORPORATE BROKERS LTD | 492,198 | -850,000 | 0.01 | -0.03 | 2016-04-05 |
| 121 | C00093 | BNP PARIBAS | 15,270,561 | -1,550,000 | 0.46 | -0.05 | 2016-04-05 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,175,946 | -1,595,000 | 0.34 | -0.05 | 2016-04-05 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,636,930 | -4,035,934 | 12.92 | -0.12 | 2016-04-05 |
| 123 | Total changed named holdings | 1,377,831,311 | -300,000 | 41.92 | -0.01 | ||
| 241 | Unchanged named holdings | 121,375,050 | 0 | 3.69 | 0.00 | ||
| 364 | Total named holdings | 1,499,206,361 | -300,000 | 45.61 | 0.00 | ||
| 121 | Unnamed Investor Participants | 5,598,172 | 0 | 0.17 | 0.00 | ||
| 485 | Total securities in CCASS | 1,504,804,533 | -300,000 | 45.78 | -0.01 | ||
| Securities not in CCASS | 1,782,055,927 | 300,000 | 54.22 | 0.01 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 31,078,695 |
| Turnover | 35,802,177 |
| Average price | 1.152 |
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