China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,300,000 | 1,600,000 | 0.07 | 0.05 | 2016-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,481,671 | 1,136,334 | 12.40 | 0.03 | 2016-05-11 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 9,834,879 | 740,000 | 0.30 | 0.02 | 2016-05-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,336,054 | 350,000 | 0.22 | 0.01 | 2016-05-11 |
| 5 | C00010 | CITIBANK N.A. | 55,099,016 | 230,000 | 1.68 | 0.01 | 2016-05-11 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 253,334 | 200,000 | 0.01 | 0.01 | 2016-05-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 265,540,823 | 110,000 | 8.08 | 0.00 | 2016-05-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,509,101 | 105,000 | 0.26 | 0.00 | 2016-05-11 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 865,333 | 100,000 | 0.03 | 0.00 | 2016-05-11 |
| 10 | B01427 | TSE'S SECURITIES LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2016-05-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,635,525 | 20,000 | 0.23 | 0.00 | 2016-05-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,395,029 | 20,000 | 0.16 | 0.00 | 2016-05-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,721,702 | 20,000 | 0.27 | 0.00 | 2016-05-11 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 94,446 | 10,000 | 0.00 | 0.00 | 2016-05-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 14,569,412 | 5,000 | 0.44 | 0.00 | 2016-05-11 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,309 | 2,000 | 0.00 | 0.00 | 2016-05-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 120,995 | -2 | 0.00 | -0.00 | 2016-05-11 |
| 18 | C00093 | BNP PARIBAS | 3,107,035 | -5,000 | 0.09 | -0.00 | 2016-05-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,248,890 | -5,000 | 0.19 | -0.00 | 2016-05-11 |
| 20 | B01340 | LEHIN SECURITIES LTD | 406,896 | -5,333 | 0.01 | -0.00 | 2016-05-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,432,416 | -10,000 | 0.56 | -0.00 | 2016-05-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,502,980 | -10,000 | 0.65 | -0.00 | 2016-05-11 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 2,180,793 | -10,000 | 0.07 | -0.00 | 2016-05-11 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,428 | -10,000 | 0.02 | -0.00 | 2016-05-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,334,992 | -15,000 | 0.07 | -0.00 | 2016-05-11 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,347,307 | -20,000 | 0.10 | -0.00 | 2016-05-11 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,663 | -20,000 | 0.00 | -0.00 | 2016-05-11 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 4,560,535 | -20,000 | 0.14 | -0.00 | 2016-05-11 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,392,609 | -20,000 | 0.07 | -0.00 | 2016-05-11 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 343,511 | -20,000 | 0.01 | -0.00 | 2016-05-11 |
| 31 | B01280 | WING FAT SECURITIES LTD | 133,512 | -20,000 | 0.00 | -0.00 | 2016-05-11 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 204,085 | -20,000 | 0.01 | -0.00 | 2016-05-11 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 172,166 | -20,000 | 0.01 | -0.00 | 2016-05-11 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,693,722 | -30,000 | 0.23 | -0.00 | 2016-05-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,053,182 | -30,000 | 0.70 | -0.00 | 2016-05-11 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,268,334 | -30,000 | 0.04 | -0.00 | 2016-05-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,414,398 | -30,000 | 2.26 | -0.00 | 2016-05-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,985,766 | -40,000 | 0.21 | -0.00 | 2016-05-11 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 974,727 | -40,000 | 0.03 | -0.00 | 2016-05-11 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 141,573 | -40,000 | 0.00 | -0.00 | 2016-05-11 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,111,839 | -50,000 | 0.03 | -0.00 | 2016-05-11 |
| 42 | B01450 | DL BROKERAGE LTD | 202,859 | -50,000 | 0.01 | -0.00 | 2016-05-11 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 452,247 | -55,000 | 0.01 | -0.00 | 2016-05-11 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,791 | -60,000 | 0.04 | -0.00 | 2016-05-11 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,529,860 | -65,000 | 0.17 | -0.00 | 2016-05-11 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,020,399 | -69,999 | 0.12 | -0.00 | 2016-05-11 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,703,533 | -70,000 | 0.30 | -0.00 | 2016-05-11 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 10,045,108 | -75,000 | 0.31 | -0.00 | 2016-05-11 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,252,347 | -80,000 | 0.34 | -0.00 | 2016-05-11 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 26,752,778 | -92,000 | 0.81 | -0.00 | 2016-05-11 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,932 | -95,000 | 0.01 | -0.00 | 2016-05-11 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,114,336 | -100,000 | 0.03 | -0.00 | 2016-05-11 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,276,798 | -100,000 | 0.25 | -0.00 | 2016-05-11 |
| 54 | B01610 | KGI ASIA LTD | 7,414,388 | -100,000 | 0.23 | -0.00 | 2016-05-11 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100,000 | -0.00 | 2016-05-11 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,504,266 | -110,000 | 0.14 | -0.00 | 2016-05-11 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 662,666 | -110,000 | 0.02 | -0.00 | 2016-05-11 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 805,573 | -110,000 | 0.02 | -0.00 | 2016-05-11 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,155,808 | -121,333 | 0.92 | -0.00 | 2016-05-11 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 385,737 | -150,000 | 0.01 | -0.00 | 2016-05-11 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,164,100 | -185,000 | 3.90 | -0.01 | 2016-05-11 |
| 62 | B01252 | CORPORATE BROKERS LTD | 997,198 | -195,000 | 0.03 | -0.01 | 2016-05-11 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,091,399 | -195,000 | 0.12 | -0.01 | 2016-05-11 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,708,131 | -250,000 | 0.51 | -0.01 | 2016-05-11 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 17,628,788 | -285,000 | 0.54 | -0.01 | 2016-05-11 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,045,023 | -490,000 | 0.97 | -0.01 | 2016-05-11 |
| 67 | C00074 | DEUTSCHE BANK AG | 17,495,512 | -890,000 | 0.53 | -0.03 | 2016-05-11 |
| 67 | Total changed named holdings | 1,315,982,565 | -45,333 | 40.04 | -0.00 | ||
| 293 | Unchanged named holdings | 185,180,291 | 0 | 5.63 | 0.00 | ||
| 360 | Total named holdings | 1,501,162,856 | -45,333 | 45.67 | 0.00 | ||
| 124 | Unnamed Investor Participants | 3,812,172 | 45,333 | 0.12 | 0.00 | ||
| 484 | Total securities in CCASS | 1,504,975,028 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,885,432 | 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 | 2016-05-09 |
| Volume | 7,307,000 |
| Turnover | 8,112,466 |
| Average price | 1.110 |
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