China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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. | 66,180,528 | 1,043,904 | 2.01 | 0.03 | 2016-06-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,160,723 | 937,191 | 0.16 | 0.03 | 2016-06-14 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,200,000 | 920,000 | 0.28 | 0.03 | 2016-06-14 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,388,865 | 790,000 | 0.04 | 0.02 | 2016-06-14 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,030,333 | 565,000 | 0.03 | 0.02 | 2016-06-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,837,561 | 535,000 | 0.51 | 0.02 | 2016-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,241,042 | 520,705 | 0.25 | 0.02 | 2016-06-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,503,542 | 470,000 | 3.45 | 0.01 | 2016-06-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,081,030 | 320,000 | 0.15 | 0.01 | 2016-06-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,095,610 | 240,000 | 0.79 | 0.01 | 2016-06-14 |
| 11 | B01610 | KGI ASIA LTD | 7,621,055 | 210,000 | 0.23 | 0.01 | 2016-06-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,372,307 | 200,000 | 0.10 | 0.01 | 2016-06-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,801,110 | 200,000 | 0.27 | 0.01 | 2016-06-14 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 2,255,793 | 180,000 | 0.07 | 0.01 | 2016-06-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,848,746 | 175,000 | 0.39 | 0.01 | 2016-06-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,334,030 | 170,000 | 0.19 | 0.01 | 2016-06-14 |
| 17 | C00093 | BNP PARIBAS | 4,971,843 | 155,000 | 0.15 | 0.00 | 2016-06-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,792,356 | 150,000 | 0.18 | 0.00 | 2016-06-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,696,705 | 105,000 | 0.23 | 0.00 | 2016-06-14 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 784,736 | 100,000 | 0.02 | 0.00 | 2016-06-14 |
| 21 | B01460 | BERICH BROKERAGE LTD | 399,040 | 100,000 | 0.01 | 0.00 | 2016-06-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,304,043 | 90,000 | 0.19 | 0.00 | 2016-06-14 |
| 23 | B01123 | HING WONG SECURITIES LTD | 224,599 | 90,000 | 0.01 | 0.00 | 2016-06-14 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 403,934 | 60,000 | 0.01 | 0.00 | 2016-06-14 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,611,798 | 60,000 | 0.17 | 0.00 | 2016-06-14 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 594,934 | 60,000 | 0.02 | 0.00 | 2016-06-14 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 102,774 | 60,000 | 0.00 | 0.00 | 2016-06-14 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,018,333 | 50,000 | 0.09 | 0.00 | 2016-06-14 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 272,491 | 50,000 | 0.01 | 0.00 | 2016-06-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 682,668 | 50,000 | 0.02 | 0.00 | 2016-06-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,434,508 | 30,000 | 0.04 | 0.00 | 2016-06-14 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 87,399 | 25,000 | 0.00 | 0.00 | 2016-06-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,255,280 | 20,000 | 0.07 | 0.00 | 2016-06-14 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 854,061 | 20,000 | 0.03 | 0.00 | 2016-06-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,437,609 | 20,000 | 0.07 | 0.00 | 2016-06-14 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,666 | 20,000 | 0.00 | 0.00 | 2016-06-14 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,341,054 | 15,000 | 0.22 | 0.00 | 2016-06-14 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 927,894 | 10,000 | 0.03 | 0.00 | 2016-06-14 |
| 39 | B01450 | DL BROKERAGE LTD | 197,859 | 10,000 | 0.01 | 0.00 | 2016-06-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,474,533 | 10,000 | 0.32 | 0.00 | 2016-06-14 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 5,000 | 0.01 | 0.00 | 2016-06-14 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,862,609 | 5,000 | 0.06 | 0.00 | 2016-06-14 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 12,358 | -385 | 0.00 | -0.00 | 2016-06-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,254,992 | -5,000 | 0.07 | -0.00 | 2016-06-14 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,682,553 | -5,000 | 0.05 | -0.00 | 2016-06-14 |
| 46 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-06-14 |
| 47 | B01748 | COL SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2016-06-14 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,668,406 | -15,000 | 0.32 | -0.00 | 2016-06-14 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 314,254 | -20,000 | 0.01 | -0.00 | 2016-06-14 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 131,666 | -20,000 | 0.00 | -0.00 | 2016-06-14 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 222,327 | -20,000 | 0.01 | -0.00 | 2016-06-14 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-06-14 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,861,305 | -20,000 | 0.21 | -0.00 | 2016-06-14 |
| 54 | B01129 | WOCOM SECURITIES LTD | 184,164 | -20,000 | 0.01 | -0.00 | 2016-06-14 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,595,322 | -25,000 | 0.47 | -0.00 | 2016-06-14 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 375,333 | -30,000 | 0.01 | -0.00 | 2016-06-14 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 729,336 | -45,000 | 0.02 | -0.00 | 2016-06-14 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,620,733 | -50,000 | 0.11 | -0.00 | 2016-06-14 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,168,334 | -50,000 | 0.04 | -0.00 | 2016-06-14 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,287,056 | -60,000 | 0.22 | -0.00 | 2016-06-14 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,748,972 | -75,000 | 0.11 | -0.00 | 2016-06-14 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,108,505 | -80,000 | 0.03 | -0.00 | 2016-06-14 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 509,360 | -100,000 | 0.02 | -0.00 | 2016-06-14 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,499,262 | -150,705 | 2.30 | -0.00 | 2016-06-14 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,638,347 | -160,000 | 0.32 | -0.00 | 2016-06-14 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | -210,000 | 0.01 | -0.01 | 2016-06-14 |
| 67 | B01130 | BOCI SECURITIES LTD | 261,320,691 | -245,000 | 7.95 | -0.01 | 2016-06-14 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 19,431,160 | -300,000 | 0.59 | -0.01 | 2016-06-14 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,513,385 | -302,666 | 0.47 | -0.01 | 2016-06-14 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,609,266 | -325,000 | 0.11 | -0.01 | 2016-06-14 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,019,532 | -340,000 | 0.58 | -0.01 | 2016-06-14 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,615,787 | -390,000 | 0.20 | -0.01 | 2016-06-14 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,478,182 | -530,000 | 0.68 | -0.02 | 2016-06-14 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,798,954 | -956,854 | 1.15 | -0.03 | 2016-06-14 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,839,757 | -1,241,190 | 12.62 | -0.04 | 2016-06-14 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,159,327 | -1,280,000 | 0.25 | -0.04 | 2016-06-14 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,856,690 | -1,730,000 | 0.88 | -0.05 | 2016-06-14 |
| 77 | Total changed named holdings | 1,339,791,317 | 0 | 40.76 | 0.00 | ||
| 282 | Unchanged named holdings | 159,795,978 | 0 | 4.86 | 0.00 | ||
| 359 | Total named holdings | 1,499,587,295 | 0 | 45.62 | 0.00 | ||
| 126 | Unnamed Investor Participants | 5,401,506 | 0 | 0.16 | 0.00 | ||
| 485 | Total securities in CCASS | 1,504,988,801 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,871,659 | 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 | 2016-06-10 |
| Volume | 16,159,615 |
| Turnover | 18,445,462 |
| Average price | 1.141 |
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