China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,849,757 | 7,195,890 | 2.31 | 0.22 | 2016-06-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,125,191 | 3,710,000 | 1.37 | 0.11 | 2016-06-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,147,812 | 2,560,000 | 0.13 | 0.08 | 2016-06-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,098,406 | 1,957,373 | 0.34 | 0.06 | 2016-06-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,316,533 | 1,880,000 | 0.34 | 0.06 | 2016-06-02 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,659,274 | 1,220,000 | 0.05 | 0.04 | 2016-06-02 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,602,356 | 585,000 | 0.20 | 0.02 | 2016-06-02 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,866,051 | 380,000 | 0.51 | 0.01 | 2016-06-02 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,500,000 | 330,000 | 0.20 | 0.01 | 2016-06-02 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,070,000 | 300,000 | 0.06 | 0.01 | 2016-06-02 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 506,186 | 200,000 | 0.02 | 0.01 | 2016-06-02 |
| 12 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 550,000 | 180,000 | 0.02 | 0.01 | 2016-06-02 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 2,110,793 | 150,000 | 0.06 | 0.00 | 2016-06-02 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,838,333 | 120,000 | 0.09 | 0.00 | 2016-06-02 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 480,737 | 100,000 | 0.01 | 0.00 | 2016-06-02 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 509,360 | 100,000 | 0.02 | 0.00 | 2016-06-02 |
| 17 | B01527 | NITTAN SECURITIES ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-06-02 |
| 18 | B01416 | VC BROKERAGE LTD | 15,353,765 | 60,000 | 0.47 | 0.00 | 2016-06-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,672,980 | 50,000 | 0.60 | 0.00 | 2016-06-02 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 50,000 | 0.02 | 0.00 | 2016-06-02 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,255,280 | 30,000 | 0.07 | 0.00 | 2016-06-02 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,179,709 | 30,000 | 0.19 | 0.00 | 2016-06-02 |
| 23 | B01610 | KGI ASIA LTD | 7,491,055 | 30,000 | 0.23 | 0.00 | 2016-06-02 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 554,333 | 30,000 | 0.02 | 0.00 | 2016-06-02 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 743,904 | 30,000 | 0.02 | 0.00 | 2016-06-02 |
| 26 | B01819 | M SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-02 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,088,505 | 10,000 | 0.03 | 0.00 | 2016-06-02 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,542,887 | 10,000 | 0.14 | 0.00 | 2016-06-02 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,247 | 10,000 | 0.01 | 0.00 | 2016-06-02 |
| 30 | B01350 | S. W. WOO & CO LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2016-06-02 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,936,654 | 5,000 | 0.55 | 0.00 | 2016-06-02 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 16,850 | -335 | 0.00 | -0.00 | 2016-06-02 |
| 33 | B01212 | HENYEP SECURITIES LTD | 254,078 | -2,000 | 0.01 | -0.00 | 2016-06-02 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,045 | -5,000 | 0.00 | -0.00 | 2016-06-02 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,909,266 | -10,000 | 0.12 | -0.00 | 2016-06-02 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 262,000 | -10,000 | 0.01 | -0.00 | 2016-06-02 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 137,666 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 971,886 | -10,000 | 0.03 | -0.00 | 2016-06-02 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,666 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 333,511 | -10,000 | 0.01 | -0.00 | 2016-06-02 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 4,484,537 | -13,333 | 0.14 | -0.00 | 2016-06-02 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,770,886 | -15,000 | 0.05 | -0.00 | 2016-06-02 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 692,668 | -15,000 | 0.02 | -0.00 | 2016-06-02 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2016-06-02 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 670,333 | -20,000 | 0.02 | -0.00 | 2016-06-02 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -25,000 | 0.01 | -0.00 | 2016-06-02 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 272,491 | -25,000 | 0.01 | -0.00 | 2016-06-02 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,216,380 | -30,000 | 0.04 | -0.00 | 2016-06-02 |
| 49 | B01450 | DL BROKERAGE LTD | 197,859 | -30,000 | 0.01 | -0.00 | 2016-06-02 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,334 | -30,000 | 0.00 | -0.00 | 2016-06-02 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 112,133 | -30,000 | 0.00 | -0.00 | 2016-06-02 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,464,508 | -40,000 | 0.04 | -0.00 | 2016-06-02 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 534,934 | -45,000 | 0.02 | -0.00 | 2016-06-02 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,913,638 | -50,000 | 0.12 | -0.00 | 2016-06-02 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,120,029 | -50,000 | 0.16 | -0.00 | 2016-06-02 |
| 56 | B01123 | HING WONG SECURITIES LTD | 224,599 | -50,000 | 0.01 | -0.00 | 2016-06-02 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 169,666 | -50,000 | 0.01 | -0.00 | 2016-06-02 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 388,934 | -60,000 | 0.01 | -0.00 | 2016-06-02 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 92,399 | -60,000 | 0.00 | -0.00 | 2016-06-02 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 9,779,879 | -60,000 | 0.30 | -0.00 | 2016-06-02 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,835,347 | -70,000 | 0.33 | -0.00 | 2016-06-02 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 1,110,000 | -70,000 | 0.03 | -0.00 | 2016-06-02 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,164,992 | -80,000 | 0.07 | -0.00 | 2016-06-02 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 74,800 | -85,000 | 0.00 | -0.00 | 2016-06-02 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,278,080 | -90,000 | 0.16 | -0.00 | 2016-06-02 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,843,947 | -99,789 | 0.06 | -0.00 | 2016-06-02 |
| 67 | B01859 | CLC SECURITIES LTD | 760,000 | -100,000 | 0.02 | -0.00 | 2016-06-02 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 53,334 | -100,000 | 0.00 | -0.00 | 2016-06-02 |
| 69 | B01695 | DAH SING SECURITIES LTD | 6,480,100 | -125,000 | 0.20 | -0.00 | 2016-06-02 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,540,023 | -125,000 | 0.93 | -0.00 | 2016-06-02 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 9,007,443 | -140,666 | 0.27 | -0.00 | 2016-06-02 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 864,061 | -200,000 | 0.03 | -0.01 | 2016-06-02 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 465,333 | -200,000 | 0.01 | -0.01 | 2016-06-02 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,619,327 | -200,000 | 0.29 | -0.01 | 2016-06-02 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 6,837,192 | -205,000 | 0.21 | -0.01 | 2016-06-02 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,357,056 | -255,000 | 0.22 | -0.01 | 2016-06-02 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,587,561 | -270,000 | 0.54 | -0.01 | 2016-06-02 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,308,333 | -280,000 | 0.31 | -0.01 | 2016-06-02 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,996,798 | -290,000 | 0.18 | -0.01 | 2016-06-02 |
| 80 | B01584 | CHIEF SECURITIES LTD | 13,529,412 | -295,000 | 0.41 | -0.01 | 2016-06-02 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,033,182 | -310,000 | 0.70 | -0.01 | 2016-06-02 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 7,974,037 | -320,000 | 0.24 | -0.01 | 2016-06-02 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,935,733 | -355,000 | 0.12 | -0.01 | 2016-06-02 |
| 84 | B01130 | BOCI SECURITIES LTD | 263,297,024 | -380,000 | 8.01 | -0.01 | 2016-06-02 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 240,573 | -400,000 | 0.01 | -0.01 | 2016-06-02 |
| 86 | B01184 | QUAM SECURITIES LTD | 2,262,609 | -400,000 | 0.07 | -0.01 | 2016-06-02 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,126,305 | -425,000 | 0.22 | -0.01 | 2016-06-02 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 26,450,944 | -445,000 | 0.80 | -0.01 | 2016-06-02 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,174,556 | -485,000 | 0.10 | -0.01 | 2016-06-02 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 688,861 | -600,000 | 0.02 | -0.02 | 2016-06-02 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,478,361 | -615,000 | 0.11 | -0.02 | 2016-06-02 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,932 | -670,000 | 0.02 | -0.02 | 2016-06-02 |
| 93 | C00010 | CITIBANK N.A. | 53,737,014 | -855,000 | 1.63 | -0.03 | 2016-06-02 |
| 94 | C00093 | BNP PARIBAS | 4,004,470 | -877,667 | 0.12 | -0.03 | 2016-06-02 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,057,998 | -1,241,211 | 3.80 | -0.04 | 2016-06-02 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,447,422 | -1,298,633 | 12.61 | -0.04 | 2016-06-02 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 17,377,512 | -3,465,000 | 0.53 | -0.11 | 2016-06-02 |
| 98 | C00074 | DEUTSCHE BANK AG | 6,059,832 | -4,234,629 | 0.18 | -0.13 | 2016-06-02 |
| 98 | Total changed named holdings | 1,406,610,787 | -20,000 | 42.79 | -0.00 | ||
| 264 | Unchanged named holdings | 94,536,509 | 0 | 2.88 | 0.00 | ||
| 362 | Total named holdings | 1,501,147,296 | -20,000 | 45.67 | 0.00 | ||
| 126 | Unnamed Investor Participants | 3,842,172 | 20,000 | 0.12 | 0.00 | ||
| 488 | Total securities in CCASS | 1,504,989,468 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,870,992 | 0 | 54.21 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 30,311,543 |
| Turnover | 34,564,144 |
| Average price | 1.140 |
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