China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00010 | CITIBANK N.A. | 55,533,347 | 685,000 | 1.69 | 0.02 | 2016-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,281,185 | 637,227 | 12.63 | 0.02 | 2016-05-24 |
| 3 | C00093 | BNP PARIBAS | 4,325,369 | 555,000 | 0.13 | 0.02 | 2016-05-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,934,412 | 400,000 | 0.45 | 0.01 | 2016-05-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,056,054 | 350,000 | 0.25 | 0.01 | 2016-05-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,932 | 310,000 | 0.02 | 0.01 | 2016-05-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,035,766 | 150,000 | 0.21 | 0.00 | 2016-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,387,750 | 120,000 | 0.56 | 0.00 | 2016-05-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,297,347 | 110,000 | 0.34 | 0.00 | 2016-05-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,151,542 | 94,334 | 3.87 | 0.00 | 2016-05-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,532,812 | 75,000 | 0.05 | 0.00 | 2016-05-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,671,305 | 65,000 | 0.23 | 0.00 | 2016-05-24 |
| 13 | B01460 | BERICH BROKERAGE LTD | 699,040 | 60,000 | 0.02 | 0.00 | 2016-05-24 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 528,934 | 50,000 | 0.02 | 0.00 | 2016-05-24 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 855,333 | 50,000 | 0.03 | 0.00 | 2016-05-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,581,036 | 45,000 | 0.26 | 0.00 | 2016-05-24 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 53,333 | 30,000 | 0.00 | 0.00 | 2016-05-24 |
| 18 | B01922 | SUN SECURITIES LTD | 62,666 | 30,000 | 0.00 | 0.00 | 2016-05-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 9,839,879 | 30,000 | 0.30 | 0.00 | 2016-05-24 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 91,233 | 20,000 | 0.00 | 0.00 | 2016-05-24 |
| 21 | B01450 | DL BROKERAGE LTD | 262,859 | 20,000 | 0.01 | 0.00 | 2016-05-24 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,080 | 20,000 | 0.00 | 0.00 | 2016-05-24 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 109,466 | 20,000 | 0.00 | 0.00 | 2016-05-24 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 311,000 | 15,000 | 0.01 | 0.00 | 2016-05-24 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 272,000 | 10,000 | 0.01 | 0.00 | 2016-05-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,535,508 | 10,000 | 0.05 | 0.00 | 2016-05-24 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,666 | 10,000 | 0.00 | 0.00 | 2016-05-24 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 353,511 | 10,000 | 0.01 | 0.00 | 2016-05-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,169,453 | 6,333 | 2.13 | 0.00 | 2016-05-24 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,876,000 | 5,000 | 0.06 | 0.00 | 2016-05-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 15,224,179 | 2,773 | 0.46 | 0.00 | 2016-05-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 224,147 | 331 | 0.01 | 0.00 | 2016-05-24 |
| 33 | B01350 | S. W. WOO & CO LTD | 244,000 | -1,333 | 0.01 | -0.00 | 2016-05-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,000 | -5,000 | 0.01 | -0.00 | 2016-05-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,334 | -5,000 | 0.00 | -0.00 | 2016-05-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 815,428 | -5,000 | 0.02 | -0.00 | 2016-05-24 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 311,482 | -8,667 | 0.01 | -0.00 | 2016-05-24 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,268,334 | -10,000 | 0.04 | -0.00 | 2016-05-24 |
| 39 | B01427 | TSE'S SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2016-05-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,978,182 | -20,000 | 0.70 | -0.00 | 2016-05-24 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,857,070 | -20,000 | 0.06 | -0.00 | 2016-05-24 |
| 42 | B01646 | TAI NING STOCK CO LTD | 281,333 | -20,000 | 0.01 | -0.00 | 2016-05-24 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,335,280 | -21,333 | 0.07 | -0.00 | 2016-05-24 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,724,889 | -25,000 | 0.14 | -0.00 | 2016-05-24 |
| 45 | B01416 | VC BROKERAGE LTD | 15,323,765 | -30,000 | 0.47 | -0.00 | 2016-05-24 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | -0.00 | 2016-05-24 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 737,668 | -35,000 | 0.02 | -0.00 | 2016-05-24 |
| 48 | B01184 | QUAM SECURITIES LTD | 2,693,276 | -40,000 | 0.08 | -0.00 | 2016-05-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,583,417 | -49,989 | 0.26 | -0.00 | 2016-05-24 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,597,307 | -50,000 | 0.11 | -0.00 | 2016-05-24 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,096,798 | -50,000 | 0.22 | -0.00 | 2016-05-24 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,832,980 | -50,000 | 0.69 | -0.00 | 2016-05-24 |
| 53 | B01385 | FAIRWIN BROKING LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2016-05-24 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 2,040,793 | -55,000 | 0.06 | -0.00 | 2016-05-24 |
| 55 | B01130 | BOCI SECURITIES LTD | 264,765,357 | -70,000 | 8.06 | -0.00 | 2016-05-24 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 735,333 | -80,000 | 0.02 | -0.00 | 2016-05-24 |
| 57 | B01610 | KGI ASIA LTD | 7,104,388 | -80,000 | 0.22 | -0.00 | 2016-05-24 |
| 58 | B01531 | LAU & CO LTD | 2,000 | -80,000 | 0.00 | -0.00 | 2016-05-24 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,941,654 | -85,000 | 0.55 | -0.00 | 2016-05-24 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 2,319,992 | -95,000 | 0.07 | -0.00 | 2016-05-24 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 502,666 | -100,000 | 0.02 | -0.00 | 2016-05-24 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,438,361 | -109,665 | 0.10 | -0.00 | 2016-05-24 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 7,340,525 | -115,000 | 0.22 | -0.00 | 2016-05-24 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,419,709 | -120,000 | 0.20 | -0.00 | 2016-05-24 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 954,720 | -120,000 | 0.03 | -0.00 | 2016-05-24 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,143,890 | -130,000 | 0.19 | -0.00 | 2016-05-24 |
| 67 | C00074 | DEUTSCHE BANK AG | 11,908,955 | -175,011 | 0.36 | -0.01 | 2016-05-24 |
| 68 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2016-05-24 |
| 69 | B01252 | CORPORATE BROKERS LTD | 677,198 | -315,000 | 0.02 | -0.01 | 2016-05-24 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 26,022,778 | -340,000 | 0.79 | -0.01 | 2016-05-24 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 10,219,442 | -440,000 | 0.31 | -0.01 | 2016-05-24 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,132,857 | -840,000 | 0.95 | -0.03 | 2016-05-24 |
| 72 | Total changed named holdings | 1,278,912,305 | -90,000 | 38.91 | -0.00 | ||
| 289 | Unchanged named holdings | 222,184,049 | 0 | 6.76 | 0.00 | ||
| 361 | Total named holdings | 1,501,096,354 | -90,000 | 45.67 | 0.00 | ||
| 125 | Unnamed Investor Participants | 3,822,172 | 10,000 | 0.12 | 0.00 | ||
| 486 | Total securities in CCASS | 1,504,918,526 | -80,000 | 45.79 | -0.00 | ||
| Securities not in CCASS | 1,781,941,934 | 80,000 | 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 | 2016-05-20 |
| Volume | 7,772,334 |
| Turnover | 8,300,157 |
| Average price | 1.068 |
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