China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00041 | OCBC BANK (HONG KONG) LTD | 4,580,535 | 3,851,686 | 0.14 | 0.12 | 2016-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,740,777 | 1,278,128 | 3.98 | 0.04 | 2016-05-03 |
| 3 | C00010 | CITIBANK N.A. | 55,100,682 | 740,000 | 1.68 | 0.02 | 2016-05-03 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,633,333 | 500,000 | 0.29 | 0.02 | 2016-05-03 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,096,432 | 445,000 | 0.22 | 0.01 | 2016-05-03 |
| 6 | C00093 | BNP PARIBAS | 10,679,895 | 425,000 | 0.32 | 0.01 | 2016-05-03 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,260,837 | 420,000 | 0.04 | 0.01 | 2016-05-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,115,023 | 321,000 | 1.01 | 0.01 | 2016-05-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,701,702 | 265,000 | 0.42 | 0.01 | 2016-05-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,945,032 | 248,853 | 12.26 | 0.01 | 2016-05-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,782,082 | 220,000 | 0.57 | 0.01 | 2016-05-03 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 2,257,460 | 220,000 | 0.07 | 0.01 | 2016-05-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,012,320 | 215,000 | 0.52 | 0.01 | 2016-05-03 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,040,428 | 190,000 | 0.03 | 0.01 | 2016-05-03 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,883,131 | 180,000 | 0.51 | 0.01 | 2016-05-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,895,890 | 170,000 | 0.18 | 0.01 | 2016-05-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,713,722 | 140,000 | 0.23 | 0.00 | 2016-05-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,500,525 | 130,000 | 0.23 | 0.00 | 2016-05-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,744,860 | 123,494 | 0.17 | 0.00 | 2016-05-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,566,305 | 120,000 | 0.23 | 0.00 | 2016-05-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,195,108 | 105,000 | 0.31 | 0.00 | 2016-05-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,599,064 | 105,000 | 2.06 | 0.00 | 2016-05-03 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 882,666 | 100,000 | 0.03 | 0.00 | 2016-05-03 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 1,465,333 | 100,000 | 0.04 | 0.00 | 2016-05-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,069,101 | 100,000 | 0.25 | 0.00 | 2016-05-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,816,304 | 90,000 | 0.12 | 0.00 | 2016-05-03 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,540,508 | 90,000 | 0.05 | 0.00 | 2016-05-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 400,737 | 80,000 | 0.01 | 0.00 | 2016-05-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,953,533 | 70,000 | 0.30 | 0.00 | 2016-05-03 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 448,934 | 50,000 | 0.01 | 0.00 | 2016-05-03 |
| 31 | B01340 | LEHIN SECURITIES LTD | 451,563 | 50,000 | 0.01 | 0.00 | 2016-05-03 |
| 32 | B01728 | AJ SECURITIES LTD | 41,333 | 40,000 | 0.00 | 0.00 | 2016-05-03 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,850,029 | 40,000 | 0.18 | 0.00 | 2016-05-03 |
| 34 | B01123 | HING WONG SECURITIES LTD | 314,599 | 40,000 | 0.01 | 0.00 | 2016-05-03 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,890,660 | 40,000 | 0.30 | 0.00 | 2016-05-03 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,785,787 | 30,000 | 0.18 | 0.00 | 2016-05-03 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 175,800 | 30,000 | 0.01 | 0.00 | 2016-05-03 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 229,766 | 30,000 | 0.01 | 0.00 | 2016-05-03 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 537,247 | 30,000 | 0.02 | 0.00 | 2016-05-03 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 285,000 | 30,000 | 0.01 | 0.00 | 2016-05-03 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 708,904 | 30,000 | 0.02 | 0.00 | 2016-05-03 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 8,599,879 | 30,000 | 0.26 | 0.00 | 2016-05-03 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,101,886 | 20,000 | 0.03 | 0.00 | 2016-05-03 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 317,491 | 20,000 | 0.01 | 0.00 | 2016-05-03 |
| 45 | B01462 | MANGO FINANCIAL LTD | 408,906 | 20,000 | 0.01 | 0.00 | 2016-05-03 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 570,000 | 20,000 | 0.02 | 0.00 | 2016-05-03 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,552,609 | 20,000 | 0.08 | 0.00 | 2016-05-03 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,538,366 | 20,000 | 0.05 | 0.00 | 2016-05-03 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,957 | 20,000 | 0.00 | 0.00 | 2016-05-03 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,990,738 | 15,000 | 0.06 | 0.00 | 2016-05-03 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 128,010 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,328,334 | 10,000 | 0.04 | 0.00 | 2016-05-03 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 52,772 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 54 | B01267 | WINFULL SECURITIES LTD | 471,603 | 10,000 | 0.01 | 0.00 | 2016-05-03 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,642 | 5,386 | 0.00 | 0.00 | 2016-05-03 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 187,399 | 5,000 | 0.01 | 0.00 | 2016-05-03 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 121,190 | 900 | 0.00 | 0.00 | 2016-05-03 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,724,313 | -5,000 | 0.66 | -0.00 | 2016-05-03 |
| 59 | B01567 | PRIME SECURITIES LTD | 238,387 | -5,000 | 0.01 | -0.00 | 2016-05-03 |
| 60 | B01646 | TAI NING STOCK CO LTD | 241,333 | -10,000 | 0.01 | -0.00 | 2016-05-03 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 812,668 | -15,000 | 0.02 | -0.00 | 2016-05-03 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 50,933 | -20,000 | 0.00 | -0.00 | 2016-05-03 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 574,934 | -20,000 | 0.02 | -0.00 | 2016-05-03 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,514,123 | -30,000 | 0.14 | -0.00 | 2016-05-03 |
| 65 | B01610 | KGI ASIA LTD | 8,544,388 | -30,000 | 0.26 | -0.00 | 2016-05-03 |
| 66 | B01416 | VC BROKERAGE LTD | 15,373,765 | -30,000 | 0.47 | -0.00 | 2016-05-03 |
| 67 | B01584 | CHIEF SECURITIES LTD | 14,754,412 | -35,000 | 0.45 | -0.00 | 2016-05-03 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,569,266 | -35,000 | 0.14 | -0.00 | 2016-05-03 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,044,727 | -40,000 | 0.03 | -0.00 | 2016-05-03 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 1,041,403 | -80,000 | 0.03 | -0.00 | 2016-05-03 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,882 | -95,000 | 0.01 | -0.00 | 2016-05-03 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,042,347 | -97,000 | 0.34 | -0.00 | 2016-05-03 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,786,551 | -100,000 | 0.15 | -0.00 | 2016-05-03 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,333 | -100,000 | 0.01 | -0.00 | 2016-05-03 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 2,389,992 | -105,000 | 0.07 | -0.00 | 2016-05-03 |
| 76 | B01184 | QUAM SECURITIES LTD | 4,243,276 | -110,000 | 0.13 | -0.00 | 2016-05-03 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 245,333 | -120,000 | 0.01 | -0.00 | 2016-05-03 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,581,932 | -130,000 | 0.05 | -0.00 | 2016-05-03 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 775,002 | -150,000 | 0.02 | -0.00 | 2016-05-03 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,246,798 | -150,000 | 0.25 | -0.00 | 2016-05-03 |
| 81 | B01252 | CORPORATE BROKERS LTD | 892,198 | -175,000 | 0.03 | -0.01 | 2016-05-03 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 460,000 | -185,000 | 0.01 | -0.01 | 2016-05-03 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 319,360 | -200,000 | 0.01 | -0.01 | 2016-05-03 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,416,399 | -235,000 | 0.13 | -0.01 | 2016-05-03 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 1,210,000 | -250,000 | 0.04 | -0.01 | 2016-05-03 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 16,587,074 | -274,714 | 0.50 | -0.01 | 2016-05-03 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 321,750 | -300,000 | 0.01 | -0.01 | 2016-05-03 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 26,985,445 | -315,386 | 0.82 | -0.01 | 2016-05-03 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,422,307 | -330,000 | 0.10 | -0.01 | 2016-05-03 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,148,398 | -371,881 | 0.13 | -0.01 | 2016-05-03 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,389,605 | -395,000 | 0.71 | -0.01 | 2016-05-03 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,405,573 | -400,000 | 0.07 | -0.01 | 2016-05-03 |
| 93 | C00074 | DEUTSCHE BANK AG | 11,928,367 | -738,780 | 0.36 | -0.02 | 2016-05-03 |
| 94 | B01130 | BOCI SECURITIES LTD | 266,435,823 | -910,000 | 8.11 | -0.03 | 2016-05-03 |
| 95 | B01716 | ORIENT SECURITIES LTD | 15,667 | -1,370,000 | 0.00 | -0.04 | 2016-05-03 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,334 | -3,776,686 | 0.00 | -0.11 | 2016-05-03 |
| 96 | Total changed named holdings | 1,378,068,127 | -20,000 | 41.93 | -0.00 | ||
| 264 | Unchanged named holdings | 121,205,406 | 0 | 3.69 | 0.00 | ||
| 360 | Total named holdings | 1,499,273,533 | -20,000 | 45.61 | 0.00 | ||
| 122 | Unnamed Investor Participants | 5,696,839 | 20,000 | 0.17 | 0.00 | ||
| 482 | Total securities in CCASS | 1,504,970,372 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,890,088 | 0 | 54.21 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 15,076,325 |
| Turnover | 17,047,611 |
| Average price | 1.131 |
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