China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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. | 58,143,290 | 5,360,033 | 1.77 | 0.16 | 2016-06-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,882,440 | 5,095,000 | 1.12 | 0.16 | 2016-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,392,198 | 1,897,441 | 2.39 | 0.06 | 2016-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,446,612 | 1,239,800 | 0.20 | 0.04 | 2016-06-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,378,406 | 1,075,000 | 0.38 | 0.03 | 2016-06-07 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000,000 | 700,000 | 0.24 | 0.02 | 2016-06-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,781,533 | 605,000 | 0.36 | 0.02 | 2016-06-07 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,812,609 | 500,000 | 0.09 | 0.02 | 2016-06-07 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,025,333 | 355,000 | 0.03 | 0.01 | 2016-06-07 |
| 10 | B01610 | KGI ASIA LTD | 7,791,055 | 340,000 | 0.24 | 0.01 | 2016-06-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,223,182 | 280,000 | 0.71 | 0.01 | 2016-06-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,697,561 | 250,000 | 0.54 | 0.01 | 2016-06-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,755,808 | 200,000 | 0.97 | 0.01 | 2016-06-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,703,532 | 175,000 | 0.11 | 0.01 | 2016-06-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,324,043 | 144,334 | 0.19 | 0.00 | 2016-06-07 |
| 16 | C00093 | BNP PARIBAS | 4,571,230 | 121,760 | 0.14 | 0.00 | 2016-06-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,003,347 | 110,000 | 0.33 | 0.00 | 2016-06-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,015,733 | 110,000 | 0.12 | 0.00 | 2016-06-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,925,787 | 100,000 | 0.21 | 0.00 | 2016-06-07 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 402,666 | 100,000 | 0.01 | 0.00 | 2016-06-07 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 2,160,793 | 100,000 | 0.07 | 0.00 | 2016-06-07 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 609,360 | 100,000 | 0.02 | 0.00 | 2016-06-07 |
| 23 | B01462 | MANGO FINANCIAL LTD | 520,239 | 60,000 | 0.02 | 0.00 | 2016-06-07 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2016-06-07 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 222,994 | 50,000 | 0.01 | 0.00 | 2016-06-07 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 384,254 | 20,000 | 0.01 | 0.00 | 2016-06-07 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,039,899 | 20,000 | 0.03 | 0.00 | 2016-06-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,527,887 | 5,000 | 0.14 | 0.00 | 2016-06-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,890,988 | 5,000 | 0.54 | 0.00 | 2016-06-07 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,712 | 667 | 0.00 | 0.00 | 2016-06-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 15,350 | -2,672 | 0.00 | -0.00 | 2016-06-07 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 210,948 | -4,200 | 0.01 | -0.00 | 2016-06-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,444,556 | -5,000 | 0.10 | -0.00 | 2016-06-07 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,554,508 | -10,000 | 0.05 | -0.00 | 2016-06-07 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 112,399 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 834,720 | -10,000 | 0.03 | -0.00 | 2016-06-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 677,668 | -10,000 | 0.02 | -0.00 | 2016-06-07 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 4,467,537 | -17,000 | 0.14 | -0.00 | 2016-06-07 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 10,666 | -20,000 | 0.00 | -0.00 | 2016-06-07 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 75,573 | -20,000 | 0.00 | -0.00 | 2016-06-07 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 170,000 | -20,800 | 0.01 | -0.00 | 2016-06-07 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,986,696 | -30,000 | 0.15 | -0.00 | 2016-06-07 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,666 | -30,000 | 0.00 | -0.00 | 2016-06-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,881,371 | -37,666 | 0.24 | -0.00 | 2016-06-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 6,787,192 | -40,000 | 0.21 | -0.00 | 2016-06-07 |
| 46 | B01298 | GET NICE SECURITIES LTD | 245,053 | -40,000 | 0.01 | -0.00 | 2016-06-07 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,038,505 | -50,000 | 0.03 | -0.00 | 2016-06-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 804,061 | -70,000 | 0.02 | -0.00 | 2016-06-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,174,992 | -75,000 | 0.07 | -0.00 | 2016-06-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,334 | -75,000 | 0.00 | -0.00 | 2016-06-07 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,417,307 | -80,000 | 0.10 | -0.00 | 2016-06-07 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,337,056 | -90,000 | 0.22 | -0.00 | 2016-06-07 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,986,305 | -90,000 | 0.21 | -0.00 | 2016-06-07 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,207,356 | -90,000 | 0.19 | -0.00 | 2016-06-07 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 850,053 | -100,000 | 0.03 | -0.00 | 2016-06-07 |
| 56 | B01859 | CLC SECURITIES LTD | 760,000 | -100,000 | 0.02 | -0.00 | 2016-06-07 |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,350,100 | -100,000 | 0.19 | -0.00 | 2016-06-07 |
| 58 | B01584 | CHIEF SECURITIES LTD | 13,338,746 | -100,666 | 0.41 | -0.00 | 2016-06-07 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 8,861,110 | -106,333 | 0.27 | -0.00 | 2016-06-07 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,686,051 | -110,000 | 0.51 | -0.00 | 2016-06-07 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 25,850,277 | -140,667 | 0.79 | -0.00 | 2016-06-07 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,689,266 | -190,000 | 0.11 | -0.01 | 2016-06-07 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 584,736 | -200,000 | 0.02 | -0.01 | 2016-06-07 |
| 64 | B01130 | BOCI SECURITIES LTD | 262,722,024 | -295,000 | 7.99 | -0.01 | 2016-06-07 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,770,000 | -300,000 | 0.05 | -0.01 | 2016-06-07 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,651,798 | -300,000 | 0.17 | -0.01 | 2016-06-07 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,926,054 | -440,000 | 0.21 | -0.01 | 2016-06-07 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,550,198 | -547,666 | 0.59 | -0.02 | 2016-06-07 |
| 69 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -550,000 | -0.02 | 2016-06-07 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,916,690 | -580,000 | 0.88 | -0.02 | 2016-06-07 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,634,661 | -686,700 | 0.05 | -0.02 | 2016-06-07 |
| 72 | C00102 | MACQUARIE BANK LTD | 4,656 | -710,000 | 0.00 | -0.02 | 2016-06-07 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,837,612 | -1,723,999 | 12.65 | -0.05 | 2016-06-07 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,433,333 | -3,995,666 | 3.66 | -0.12 | 2016-06-07 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,333,333 | -6,975,000 | 0.10 | -0.21 | 2016-06-07 |
| 75 | Total changed named holdings | 1,364,165,008 | 0 | 41.50 | 0.00 | ||
| 284 | Unchanged named holdings | 135,322,288 | 0 | 4.12 | 0.00 | ||
| 359 | Total named holdings | 1,499,487,296 | 0 | 45.62 | 0.00 | ||
| 127 | Unnamed Investor Participants | 5,502,172 | 0 | 0.17 | 0.00 | ||
| 486 | 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 | 2016-06-03 |
| Volume | 25,810,797 |
| Turnover | 29,538,478 |
| Average price | 1.144 |
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