China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,336,405 | 710,000 | 0.04 | 0.02 | 2016-04-07 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 685,573 | 600,000 | 0.02 | 0.02 | 2016-04-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 14,106,411 | 330,000 | 0.43 | 0.01 | 2016-04-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,257,774 | 295,000 | 0.34 | 0.01 | 2016-04-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,469,932 | 280,000 | 0.14 | 0.01 | 2016-04-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,229,326 | 280,000 | 0.25 | 0.01 | 2016-04-07 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 850,837 | 220,000 | 0.03 | 0.01 | 2016-04-07 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,823,333 | 200,000 | 0.09 | 0.01 | 2016-04-07 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 855,428 | 200,000 | 0.03 | 0.01 | 2016-04-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 501,333 | 190,000 | 0.02 | 0.01 | 2016-04-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,136,096 | 185,000 | 0.19 | 0.01 | 2016-04-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,090,720 | 173,000 | 1.89 | 0.01 | 2016-04-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,436,946 | 150,000 | 0.35 | 0.00 | 2016-04-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 963,276 | 100,000 | 0.03 | 0.00 | 2016-04-07 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,877,460 | 100,000 | 0.06 | 0.00 | 2016-04-07 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 853,572 | 85,000 | 0.03 | 0.00 | 2016-04-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,301,511 | 81,477 | 3.90 | 0.00 | 2016-04-07 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,855,886 | 65,000 | 0.06 | 0.00 | 2016-04-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,087,699 | 63,668 | 13.02 | 0.00 | 2016-04-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,413,101 | 60,000 | 0.10 | 0.00 | 2016-04-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,220,890 | 60,000 | 0.16 | 0.00 | 2016-04-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,456,054 | 55,000 | 0.35 | 0.00 | 2016-04-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,117,202 | 50,000 | 0.98 | 0.00 | 2016-04-07 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 560,333 | 50,000 | 0.02 | 0.00 | 2016-04-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,922,413 | 45,000 | 0.55 | 0.00 | 2016-04-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,494,217 | 40,000 | 0.23 | 0.00 | 2016-04-07 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,077,129 | 40,000 | 0.52 | 0.00 | 2016-04-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,841,531 | 35,000 | 0.30 | 0.00 | 2016-04-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,067,320 | 35,000 | 0.43 | 0.00 | 2016-04-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 290,737 | 35,000 | 0.01 | 0.00 | 2016-04-07 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 223,667 | 30,000 | 0.01 | 0.00 | 2016-04-07 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,191,399 | 30,000 | 0.13 | 0.00 | 2016-04-07 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,278,334 | 30,000 | 0.04 | 0.00 | 2016-04-07 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,140,000 | 25,000 | 0.03 | 0.00 | 2016-04-07 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 294,147 | 20,000 | 0.01 | 0.00 | 2016-04-07 |
| 36 | B01450 | DL BROKERAGE LTD | 322,859 | 20,000 | 0.01 | 0.00 | 2016-04-07 |
| 37 | B01606 | EWARTON SECURITIES LTD | 245,666 | 20,000 | 0.01 | 0.00 | 2016-04-07 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 100,666 | 20,000 | 0.00 | 0.00 | 2016-04-07 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 951,886 | 20,000 | 0.03 | 0.00 | 2016-04-07 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2016-04-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,850,388 | 20,000 | 0.24 | 0.00 | 2016-04-07 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,559,019 | 20,000 | 0.14 | 0.00 | 2016-04-07 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,497,609 | 20,000 | 0.08 | 0.00 | 2016-04-07 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,408,366 | 20,000 | 0.04 | 0.00 | 2016-04-07 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,957 | 20,000 | 0.00 | 0.00 | 2016-04-07 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,306,335 | 15,000 | 0.04 | 0.00 | 2016-04-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,594 | 15,000 | 0.03 | 0.00 | 2016-04-07 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,919,709 | 10,000 | 0.21 | 0.00 | 2016-04-07 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,000 | 10,000 | 0.01 | 0.00 | 2016-04-07 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 113,332 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 51 | B01427 | TSE'S SECURITIES LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2016-04-07 |
| 52 | C00010 | CITIBANK N.A. | 59,393,301 | 4,334 | 1.81 | 0.00 | 2016-04-07 |
| 53 | B01290 | SPS SECURITIES LTD | 276,314 | 280 | 0.01 | 0.00 | 2016-04-07 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 577,672 | -1,333 | 0.02 | -0.00 | 2016-04-07 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 13,703,701 | -2,000 | 0.42 | -0.00 | 2016-04-07 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 11,184 | -2,283 | 0.00 | -0.00 | 2016-04-07 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 137,267 | -5,000 | 0.00 | -0.00 | 2016-04-07 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,318,549 | -10,000 | 0.13 | -0.00 | 2016-04-07 |
| 59 | B01141 | FE SECURITIES LTD | 91,500 | -10,000 | 0.00 | -0.00 | 2016-04-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 2,294,992 | -10,000 | 0.07 | -0.00 | 2016-04-07 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 10,383,524 | -13,333 | 0.32 | -0.00 | 2016-04-07 |
| 62 | C00097 | ABN AMRO BANK N.V. | 633,590 | -17,333 | 0.02 | -0.00 | 2016-04-07 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 3,819,802 | -20,000 | 0.12 | -0.00 | 2016-04-07 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 94,446 | -20,000 | 0.00 | -0.00 | 2016-04-07 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,839,313 | -35,000 | 0.73 | -0.00 | 2016-04-07 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 1,515,333 | -50,000 | 0.05 | -0.00 | 2016-04-07 |
| 67 | B01252 | CORPORATE BROKERS LTD | 652,198 | -100,000 | 0.02 | -0.00 | 2016-04-07 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,470,508 | -100,000 | 0.04 | -0.00 | 2016-04-07 |
| 69 | B01342 | WAH THAI SECURITIES LTD | 181,573 | -100,000 | 0.01 | -0.00 | 2016-04-07 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 26,334,165 | -145,000 | 0.80 | -0.00 | 2016-04-07 |
| 71 | B01610 | KGI ASIA LTD | 9,424,388 | -190,000 | 0.29 | -0.01 | 2016-04-07 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 7,496,857 | -195,000 | 0.23 | -0.01 | 2016-04-07 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,024,605 | -230,000 | 0.73 | -0.01 | 2016-04-07 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,765,037 | -305,000 | 0.08 | -0.01 | 2016-04-07 |
| 75 | C00093 | BNP PARIBAS | 11,785,561 | -530,000 | 0.36 | -0.02 | 2016-04-07 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,324,486 | -980,000 | 0.16 | -0.03 | 2016-04-07 |
| 77 | B01130 | BOCI SECURITIES LTD | 267,486,051 | -1,985,000 | 8.14 | -0.06 | 2016-04-07 |
| 77 | Total changed named holdings | 1,319,333,295 | 166,477 | 40.14 | 0.01 | ||
| 285 | Unchanged named holdings | 180,048,199 | 0 | 5.48 | 0.00 | ||
| 362 | Total named holdings | 1,499,381,494 | 166,477 | 45.62 | 0.00 | ||
| 121 | Unnamed Investor Participants | 5,598,172 | 0 | 0.17 | 0.00 | ||
| 483 | Total securities in CCASS | 1,504,979,666 | 166,477 | 45.79 | 0.01 | ||
| Securities not in CCASS | 1,781,880,794 | -166,477 | 54.21 | -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 | 2016-04-05 |
| Volume | 14,198,277 |
| Turnover | 15,309,488 |
| Average price | 1.078 |
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