China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | 27,222,512 | 12,000,000 | 0.83 | 0.37 | 2016-05-30 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,010,933 | 1,500,000 | 0.06 | 0.05 | 2016-05-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,912,609 | 640,000 | 0.09 | 0.02 | 2016-05-30 |
| 4 | B01610 | KGI ASIA LTD | 7,511,055 | 625,000 | 0.23 | 0.02 | 2016-05-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,136,932 | 565,000 | 0.03 | 0.02 | 2016-05-30 |
| 6 | C00010 | CITIBANK N.A. | 54,963,347 | 540,000 | 1.67 | 0.02 | 2016-05-30 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,770,000 | 500,000 | 0.05 | 0.02 | 2016-05-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,612,445 | 456,000 | 0.81 | 0.01 | 2016-05-30 |
| 9 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 370,000 | 370,000 | 0.01 | 0.01 | 2016-05-30 |
| 10 | B01716 | ORIENT SECURITIES LTD | 270,667 | 255,000 | 0.01 | 0.01 | 2016-05-30 |
| 11 | B01462 | MANGO FINANCIAL LTD | 440,239 | 220,000 | 0.01 | 0.01 | 2016-05-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,005,023 | 195,000 | 0.94 | 0.01 | 2016-05-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,728,361 | 190,000 | 0.11 | 0.01 | 2016-05-30 |
| 14 | B01732 | WINTECH SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-05-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,499,992 | 140,000 | 0.08 | 0.00 | 2016-05-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 264,470,357 | 135,000 | 8.05 | 0.00 | 2016-05-30 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,074,336 | 100,000 | 0.03 | 0.00 | 2016-05-30 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,628,333 | 100,000 | 0.32 | 0.00 | 2016-05-30 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,945,403 | 90,000 | 0.06 | 0.00 | 2016-05-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,745,787 | 85,000 | 0.21 | 0.00 | 2016-05-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,014,061 | 69,334 | 0.03 | 0.00 | 2016-05-30 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,388,080 | 60,000 | 0.16 | 0.00 | 2016-05-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,569,556 | 50,000 | 0.11 | 0.00 | 2016-05-30 |
| 24 | B01705 | HENIK SECURITIES LTD | 527,666 | 40,000 | 0.02 | 0.00 | 2016-05-30 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 560,333 | 40,000 | 0.02 | 0.00 | 2016-05-30 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 584,934 | 30,000 | 0.02 | 0.00 | 2016-05-30 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 576,080 | 30,000 | 0.02 | 0.00 | 2016-05-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,121,839 | 20,000 | 0.03 | 0.00 | 2016-05-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,000 | 20,000 | 0.01 | 0.00 | 2016-05-30 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 30,666 | 20,000 | 0.00 | 0.00 | 2016-05-30 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,663 | 20,000 | 0.00 | 0.00 | 2016-05-30 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,059,899 | 20,000 | 0.03 | 0.00 | 2016-05-30 |
| 33 | B01129 | WOCOM SECURITIES LTD | 214,830 | 10,000 | 0.01 | 0.00 | 2016-05-30 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,544 | 4,000 | 0.00 | 0.00 | 2016-05-30 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,615,483 | -666 | 0.05 | -0.00 | 2016-05-30 |
| 36 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -6,305 | -0.00 | 2016-05-30 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 16,934 | -8,035 | 0.00 | -0.00 | 2016-05-30 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,247 | -10,000 | 0.01 | -0.00 | 2016-05-30 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 142,133 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,268,334 | -10,000 | 0.04 | -0.00 | 2016-05-30 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 77,774 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2016-05-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,931,654 | -15,000 | 0.55 | -0.00 | 2016-05-30 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,963,638 | -20,000 | 0.12 | -0.00 | 2016-05-30 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,532,887 | -20,000 | 0.14 | -0.00 | 2016-05-30 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 147,666 | -20,000 | 0.00 | -0.00 | 2016-05-30 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,080 | -20,000 | 0.00 | -0.00 | 2016-05-30 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,666 | -20,000 | 0.00 | -0.00 | 2016-05-30 |
| 49 | B01646 | TAI NING STOCK CO LTD | 221,333 | -20,000 | 0.01 | -0.00 | 2016-05-30 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 733,904 | -20,000 | 0.02 | -0.00 | 2016-05-30 |
| 51 | B01280 | WING FAT SECURITIES LTD | 113,512 | -20,000 | 0.00 | -0.00 | 2016-05-30 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,957 | -20,000 | 0.00 | -0.00 | 2016-05-30 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 219,666 | -25,000 | 0.01 | -0.00 | 2016-05-30 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,805,886 | -25,000 | 0.05 | -0.00 | 2016-05-30 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 727,668 | -25,000 | 0.02 | -0.00 | 2016-05-30 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 364,254 | -30,000 | 0.01 | -0.00 | 2016-05-30 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,505,508 | -30,000 | 0.05 | -0.00 | 2016-05-30 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 9,839,879 | -30,000 | 0.30 | -0.00 | 2016-05-30 |
| 59 | B01427 | TSE'S SECURITIES LTD | 208,000 | -30,000 | 0.01 | -0.00 | 2016-05-30 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 343,511 | -30,000 | 0.01 | -0.00 | 2016-05-30 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 4,509,203 | -31,332 | 0.14 | -0.00 | 2016-05-30 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 204,147 | -40,000 | 0.01 | -0.00 | 2016-05-30 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,000 | -40,000 | 0.00 | -0.00 | 2016-05-30 |
| 64 | B01708 | ROSA SECURITIES LTD | 261,333 | -40,000 | 0.01 | -0.00 | 2016-05-30 |
| 65 | B01342 | WAH THAI SECURITIES LTD | 61,573 | -40,000 | 0.00 | -0.00 | 2016-05-30 |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.00 | 2016-05-30 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,249,266 | -50,000 | 0.13 | -0.00 | 2016-05-30 |
| 68 | B01340 | LEHIN SECURITIES LTD | 407,009 | -50,000 | 0.01 | -0.00 | 2016-05-30 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 102,166 | -50,000 | 0.00 | -0.00 | 2016-05-30 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 122,399 | -55,000 | 0.00 | -0.00 | 2016-05-30 |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -60,000 | -0.00 | 2016-05-30 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,209,709 | -70,000 | 0.19 | -0.00 | 2016-05-30 |
| 73 | B01450 | DL BROKERAGE LTD | 207,859 | -75,000 | 0.01 | -0.00 | 2016-05-30 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,587,812 | -75,000 | 0.05 | -0.00 | 2016-05-30 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,527,307 | -90,000 | 0.11 | -0.00 | 2016-05-30 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 1,280,837 | -90,000 | 0.04 | -0.00 | 2016-05-30 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 49,466 | -90,000 | 0.00 | -0.00 | 2016-05-30 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,912,333 | -100,000 | 0.18 | -0.00 | 2016-05-30 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,492,609 | -100,000 | 0.08 | -0.00 | 2016-05-30 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,548,366 | -100,000 | 0.05 | -0.00 | 2016-05-30 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 1,110,000 | -100,000 | 0.03 | -0.00 | 2016-05-30 |
| 82 | B01768 | WINTONE SECURITIES LTD | 166,666 | -100,000 | 0.01 | -0.00 | 2016-05-30 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 448,934 | -110,000 | 0.01 | -0.00 | 2016-05-30 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,258,533 | -110,000 | 0.28 | -0.00 | 2016-05-30 |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 844,720 | -110,000 | 0.03 | -0.00 | 2016-05-30 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,335,733 | -110,000 | 0.13 | -0.00 | 2016-05-30 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,000 | -120,000 | 0.00 | -0.00 | 2016-05-30 |
| 88 | B01460 | BERICH BROKERAGE LTD | 599,040 | -130,000 | 0.02 | -0.00 | 2016-05-30 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,245,280 | -130,000 | 0.07 | -0.00 | 2016-05-30 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,420,191 | -140,000 | 0.93 | -0.00 | 2016-05-30 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,001 | -160,000 | 0.00 | -0.00 | 2016-05-30 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 380,737 | -165,000 | 0.01 | -0.01 | 2016-05-30 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 675,428 | -220,000 | 0.02 | -0.01 | 2016-05-30 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,826,054 | -230,000 | 0.24 | -0.01 | 2016-05-30 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,443,417 | -230,000 | 0.26 | -0.01 | 2016-05-30 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,927,356 | -246,534 | 0.18 | -0.01 | 2016-05-30 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,086,305 | -255,000 | 0.25 | -0.01 | 2016-05-30 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 625,333 | -265,000 | 0.02 | -0.01 | 2016-05-30 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,519,455 | -276,332 | 2.08 | -0.01 | 2016-05-30 |
| 100 | C00093 | BNP PARIBAS | 4,052,137 | -285,000 | 0.12 | -0.01 | 2016-05-30 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,655,053 | -285,333 | 12.68 | -0.01 | 2016-05-30 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,692,056 | -290,000 | 0.23 | -0.01 | 2016-05-30 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 1,960,793 | -295,000 | 0.06 | -0.01 | 2016-05-30 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 840,573 | -300,000 | 0.03 | -0.01 | 2016-05-30 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,190,029 | -330,000 | 0.16 | -0.01 | 2016-05-30 |
| 106 | B01252 | CORPORATE BROKERS LTD | 567,198 | -350,000 | 0.02 | -0.01 | 2016-05-30 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,407,561 | -406,333 | 0.56 | -0.01 | 2016-05-30 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,386,798 | -435,000 | 0.19 | -0.01 | 2016-05-30 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 8,511,036 | -440,000 | 0.26 | -0.01 | 2016-05-30 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 7,032,192 | -448,333 | 0.21 | -0.01 | 2016-05-30 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,998,543 | -475,999 | 3.86 | -0.01 | 2016-05-30 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,962,347 | -500,000 | 0.33 | -0.02 | 2016-05-30 |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 465,333 | -500,000 | 0.01 | -0.02 | 2016-05-30 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,526,051 | -620,000 | 0.50 | -0.02 | 2016-05-30 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 9,643,109 | -695,000 | 0.29 | -0.02 | 2016-05-30 |
| 116 | B01597 | TIMES SECURITIES CO LTD | 53,334 | -700,000 | 0.00 | -0.02 | 2016-05-30 |
| 117 | B01584 | CHIEF SECURITIES LTD | 13,614,412 | -770,000 | 0.41 | -0.02 | 2016-05-30 |
| 118 | B01695 | DAH SING SECURITIES LTD | 6,660,766 | -835,000 | 0.20 | -0.03 | 2016-05-30 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,212,980 | -2,625,000 | 0.61 | -0.08 | 2016-05-30 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,328,182 | -2,715,000 | 0.71 | -0.08 | 2016-05-30 |
| 120 | Total changed named holdings | 1,397,544,116 | 4,132 | 42.52 | 0.00 | ||
| 240 | Unchanged named holdings | 103,622,514 | 0 | 3.15 | 0.00 | ||
| 360 | Total named holdings | 1,501,166,630 | 4,132 | 45.67 | 0.00 | ||
| 125 | Unnamed Investor Participants | 3,822,172 | 0 | 0.12 | 0.00 | ||
| 485 | Total securities in CCASS | 1,504,988,802 | 4,132 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,871,658 | -4,132 | 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 | 2016-05-26 |
| Volume | 47,470,965 |
| Turnover | 52,087,879 |
| Average price | 1.097 |
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