China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,620,074 | 4,005,000 | 0.44 | 0.12 | 2016-04-25 |
| 2 | C00093 | BNP PARIBAS | 10,761,895 | 1,480,000 | 0.33 | 0.05 | 2016-04-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,922,147 | 1,024,701 | 0.67 | 0.03 | 2016-04-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,757,498 | 917,666 | 0.84 | 0.03 | 2016-04-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,061,932 | 744,334 | 0.06 | 0.02 | 2016-04-25 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,620,573 | 600,000 | 0.11 | 0.02 | 2016-04-25 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,133,333 | 485,000 | 0.28 | 0.01 | 2016-04-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,813,202 | 390,000 | 1.00 | 0.01 | 2016-04-25 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 354,446 | 300,000 | 0.01 | 0.01 | 2016-04-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,043,154 | 240,000 | 0.18 | 0.01 | 2016-04-25 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 299,360 | 200,000 | 0.01 | 0.01 | 2016-04-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,767,748 | 191,668 | 0.57 | 0.01 | 2016-04-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,958,314 | 191,502 | 3.89 | 0.01 | 2016-04-25 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,385,787 | 180,000 | 0.16 | 0.01 | 2016-04-25 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,132,666 | 180,000 | 0.03 | 0.01 | 2016-04-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,367,368 | 165,000 | 0.41 | 0.01 | 2016-04-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 14,469,412 | 155,000 | 0.44 | 0.00 | 2016-04-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,035,141 | 147,001 | 2.07 | 0.00 | 2016-04-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,367,098 | 138,000 | 0.19 | 0.00 | 2016-04-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,641,305 | 135,000 | 0.23 | 0.00 | 2016-04-25 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 639,418 | 115,000 | 0.02 | 0.00 | 2016-04-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,728,722 | 110,000 | 0.24 | 0.00 | 2016-04-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 122,072 | 99,039 | 0.00 | 0.00 | 2016-04-25 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,749,709 | 80,000 | 0.21 | 0.00 | 2016-04-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,607,320 | 80,000 | 0.41 | 0.00 | 2016-04-25 |
| 26 | B01531 | LAU & CO LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2016-04-25 |
| 27 | B01184 | QUAM SECURITIES LTD | 3,903,276 | 80,000 | 0.12 | 0.00 | 2016-04-25 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,509,266 | 70,000 | 0.14 | 0.00 | 2016-04-25 |
| 29 | C00010 | CITIBANK N.A. | 52,803,558 | 58,667 | 1.61 | 0.00 | 2016-04-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,330,525 | 50,000 | 0.22 | 0.00 | 2016-04-25 |
| 31 | B01340 | LEHIN SECURITIES LTD | 451,562 | 50,000 | 0.01 | 0.00 | 2016-04-25 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,080,886 | 50,000 | 0.06 | 0.00 | 2016-04-25 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 292,666 | 50,000 | 0.01 | 0.00 | 2016-04-25 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,339,101 | 41,000 | 0.22 | 0.00 | 2016-04-25 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 51,624 | 40,000 | 0.00 | 0.00 | 2016-04-25 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,081,886 | 40,000 | 0.03 | 0.00 | 2016-04-25 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,666 | 30,000 | 0.00 | 0.00 | 2016-04-25 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,572,609 | 30,000 | 0.08 | 0.00 | 2016-04-25 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | 25,000 | 0.01 | 0.00 | 2016-04-25 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 319,254 | 20,000 | 0.01 | 0.00 | 2016-04-25 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 70,933 | 20,000 | 0.00 | 0.00 | 2016-04-25 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 576,267 | 20,000 | 0.02 | 0.00 | 2016-04-25 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2016-04-25 |
| 44 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-25 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,451,399 | 20,000 | 0.14 | 0.00 | 2016-04-25 |
| 46 | B01267 | WINFULL SECURITIES LTD | 461,603 | 20,000 | 0.01 | 0.00 | 2016-04-25 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,806,304 | 16,502 | 0.12 | 0.00 | 2016-04-25 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 42,772 | 15,000 | 0.00 | 0.00 | 2016-04-25 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 827,668 | 15,000 | 0.03 | 0.00 | 2016-04-25 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 8,569,879 | 15,000 | 0.26 | 0.00 | 2016-04-25 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,774 | 15,000 | 0.00 | 0.00 | 2016-04-25 |
| 52 | B01450 | DL BROKERAGE LTD | 302,859 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 53 | B01550 | HUAYU SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 117,666 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 151,333 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 446,333 | 5,000 | 0.01 | 0.00 | 2016-04-25 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 297,491 | 5,000 | 0.01 | 0.00 | 2016-04-25 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,589 | 2,334 | 0.00 | 0.00 | 2016-04-25 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 1,891,635 | -666 | 0.06 | -0.00 | 2016-04-25 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,514,123 | -1,236 | 0.14 | -0.00 | 2016-04-25 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,662,660 | -3,333 | 0.29 | -0.00 | 2016-04-25 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,334,492 | -4,333 | 0.89 | -0.00 | 2016-04-25 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 903,572 | -5,000 | 0.03 | -0.00 | 2016-04-25 |
| 65 | B01928 | ENHANCED SECURITIES LTD | 21,333 | -5,000 | 0.00 | -0.00 | 2016-04-25 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 145,800 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,263,334 | -10,000 | 0.04 | -0.00 | 2016-04-25 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 855,000 | -10,000 | 0.03 | -0.00 | 2016-04-25 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 306,341 | -10,000 | 0.01 | -0.00 | 2016-04-25 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 298,934 | -20,000 | 0.01 | -0.00 | 2016-04-25 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 71,233 | -20,000 | 0.00 | -0.00 | 2016-04-25 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 716,333 | -20,000 | 0.02 | -0.00 | 2016-04-25 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 201,574 | -20,000 | 0.01 | -0.00 | 2016-04-25 |
| 74 | B01209 | MASON SECURITIES LTD | 528,106 | -20,000 | 0.02 | -0.00 | 2016-04-25 |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,940,405 | -20,000 | 0.06 | -0.00 | 2016-04-25 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,548,366 | -20,000 | 0.05 | -0.00 | 2016-04-25 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,957 | -20,000 | 0.00 | -0.00 | 2016-04-25 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,206,613 | -30,000 | 0.07 | -0.00 | 2016-04-25 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 355,737 | -30,000 | 0.01 | -0.00 | 2016-04-25 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,088,861 | -32,001 | 0.03 | -0.00 | 2016-04-25 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,049,614 | -35,000 | 0.34 | -0.00 | 2016-04-25 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 2,349,992 | -35,000 | 0.07 | -0.00 | 2016-04-25 |
| 83 | B01728 | AJ SECURITIES LTD | 1,333 | -40,000 | 0.00 | -0.00 | 2016-04-25 |
| 84 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 230,000 | -40,000 | 0.01 | -0.00 | 2016-04-25 |
| 85 | B01329 | BLOOMYEARS LTD | 180,555 | -50,000 | 0.01 | -0.00 | 2016-04-25 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 203,667 | -50,000 | 0.01 | -0.00 | 2016-04-25 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,989,605 | -50,000 | 0.76 | -0.00 | 2016-04-25 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 445,333 | -50,000 | 0.01 | -0.00 | 2016-04-25 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,847,079 | -50,000 | 0.12 | -0.00 | 2016-04-25 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 980,053 | -60,000 | 0.03 | -0.00 | 2016-04-25 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,151,839 | -90,000 | 0.04 | -0.00 | 2016-04-25 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 10,000,108 | -95,000 | 0.30 | -0.00 | 2016-04-25 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,959,313 | -95,000 | 0.67 | -0.00 | 2016-04-25 |
| 94 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,818,333 | -100,000 | 0.09 | -0.00 | 2016-04-25 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,790,890 | -100,000 | 0.18 | -0.00 | 2016-04-25 |
| 96 | B01416 | VC BROKERAGE LTD | 15,353,765 | -100,000 | 0.47 | -0.00 | 2016-04-25 |
| 97 | B01460 | BERICH BROKERAGE LTD | 589,040 | -110,000 | 0.02 | -0.00 | 2016-04-25 |
| 98 | B01130 | BOCI SECURITIES LTD | 268,690,823 | -130,000 | 8.17 | -0.00 | 2016-04-25 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,348,131 | -142,666 | 0.50 | -0.00 | 2016-04-25 |
| 100 | B01252 | CORPORATE BROKERS LTD | 667,198 | -160,000 | 0.02 | -0.00 | 2016-04-25 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 790,428 | -230,000 | 0.02 | -0.01 | 2016-04-25 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,216,798 | -270,000 | 0.22 | -0.01 | 2016-04-25 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,943,533 | -270,000 | 0.30 | -0.01 | 2016-04-25 |
| 104 | B01610 | KGI ASIA LTD | 9,042,054 | -285,000 | 0.28 | -0.01 | 2016-04-25 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 1,065,333 | -400,000 | 0.03 | -0.01 | 2016-04-25 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,595,020 | -530,000 | 0.11 | -0.02 | 2016-04-25 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,333 | -590,000 | 0.02 | -0.02 | 2016-04-25 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,162,333 | -600,000 | 0.22 | -0.02 | 2016-04-25 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,442,307 | -822,885 | 0.10 | -0.03 | 2016-04-25 |
| 110 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -880,000 | -0.03 | 2016-04-25 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,815,159 | -979,701 | 0.15 | -0.03 | 2016-04-25 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,503 | -1,200,000 | 0.06 | -0.04 | 2016-04-25 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,181,398 | -1,230,000 | 0.04 | -0.04 | 2016-04-25 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,737,094 | -1,453,478 | 12.28 | -0.04 | 2016-04-25 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 2,684,727 | -1,700,000 | 0.08 | -0.05 | 2016-04-25 |
| 115 | Total changed named holdings | 1,427,979,543 | -7,885 | 43.45 | -0.00 | ||
| 245 | Unchanged named holdings | 71,354,658 | 0 | 2.17 | 0.00 | ||
| 360 | Total named holdings | 1,499,334,201 | -7,885 | 45.62 | 0.00 | ||
| 121 | Unnamed Investor Participants | 5,626,839 | 0 | 0.17 | 0.00 | ||
| 481 | Total securities in CCASS | 1,504,961,040 | -7,885 | 45.79 | -0.00 | ||
| Securities not in CCASS | 1,781,899,420 | 7,885 | 54.21 | 0.00 | |||
| 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 | 2016-04-21 |
| Volume | 23,981,373 |
| Turnover | 28,038,982 |
| Average price | 1.169 |
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