China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,611,451 | 3,812,497 | 1.27 | 0.12 | 2016-06-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,861,482 | 2,895,344 | 0.85 | 0.09 | 2016-06-15 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,000,000 | 1,800,000 | 0.33 | 0.05 | 2016-06-15 |
| 4 | B01610 | KGI ASIA LTD | 8,646,055 | 1,025,000 | 0.26 | 0.03 | 2016-06-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,595,322 | 1,000,000 | 0.50 | 0.03 | 2016-06-15 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,033,385 | 520,000 | 0.49 | 0.02 | 2016-06-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,256,690 | 400,000 | 0.89 | 0.01 | 2016-06-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,329,532 | 310,000 | 0.59 | 0.01 | 2016-06-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,526,042 | 285,000 | 0.26 | 0.01 | 2016-06-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,977,192 | 280,000 | 0.21 | 0.01 | 2016-06-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,056,305 | 195,000 | 0.21 | 0.01 | 2016-06-15 |
| 12 | C00093 | BNP PARIBAS | 5,161,843 | 190,000 | 0.16 | 0.01 | 2016-06-15 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,779,266 | 170,000 | 0.11 | 0.01 | 2016-06-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 261,485,691 | 165,000 | 7.96 | 0.01 | 2016-06-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,494,030 | 160,000 | 0.20 | 0.00 | 2016-06-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,956,110 | 155,000 | 0.27 | 0.00 | 2016-06-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,231,030 | 150,000 | 0.16 | 0.00 | 2016-06-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,942,356 | 150,000 | 0.18 | 0.00 | 2016-06-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,993,746 | 145,000 | 0.40 | 0.00 | 2016-06-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,745,733 | 125,000 | 0.11 | 0.00 | 2016-06-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,456,054 | 115,000 | 0.23 | 0.00 | 2016-06-15 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,498,865 | 110,000 | 0.05 | 0.00 | 2016-06-15 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 792,668 | 110,000 | 0.02 | 0.00 | 2016-06-15 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 2,360,793 | 105,000 | 0.07 | 0.00 | 2016-06-15 |
| 25 | B01460 | BERICH BROKERAGE LTD | 499,040 | 100,000 | 0.02 | 0.00 | 2016-06-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,472,307 | 100,000 | 0.11 | 0.00 | 2016-06-15 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 153,334 | 100,000 | 0.00 | 0.00 | 2016-06-15 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 756,186 | 100,000 | 0.02 | 0.00 | 2016-06-15 |
| 29 | B01859 | CLC SECURITIES LTD | 860,000 | 85,000 | 0.03 | 0.00 | 2016-06-15 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 478,934 | 75,000 | 0.01 | 0.00 | 2016-06-15 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,000 | 75,000 | 0.01 | 0.00 | 2016-06-15 |
| 32 | B01450 | DL BROKERAGE LTD | 257,859 | 60,000 | 0.01 | 0.00 | 2016-06-15 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,538,366 | 60,000 | 0.05 | 0.00 | 2016-06-15 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 145,000 | 60,000 | 0.00 | 0.00 | 2016-06-15 |
| 35 | B01123 | HING WONG SECURITIES LTD | 274,599 | 50,000 | 0.01 | 0.00 | 2016-06-15 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 425,333 | 50,000 | 0.01 | 0.00 | 2016-06-15 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,349,043 | 45,000 | 0.19 | 0.00 | 2016-06-15 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,482,609 | 45,000 | 0.08 | 0.00 | 2016-06-15 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,428 | 45,000 | 0.02 | 0.00 | 2016-06-15 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 103,000 | 40,000 | 0.00 | 0.00 | 2016-06-15 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 152,133 | 40,000 | 0.00 | 0.00 | 2016-06-15 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,285,280 | 30,000 | 0.07 | 0.00 | 2016-06-15 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 554,333 | 30,000 | 0.02 | 0.00 | 2016-06-15 |
| 44 | B01462 | MANGO FINANCIAL LTD | 550,239 | 30,000 | 0.02 | 0.00 | 2016-06-15 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,712,553 | 30,000 | 0.05 | 0.00 | 2016-06-15 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 79,466 | 30,000 | 0.00 | 0.00 | 2016-06-15 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 879,061 | 25,000 | 0.03 | 0.00 | 2016-06-15 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,467,887 | 20,000 | 0.14 | 0.00 | 2016-06-15 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 151,666 | 20,000 | 0.00 | 0.00 | 2016-06-15 |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 41,333 | 20,000 | 0.00 | 0.00 | 2016-06-15 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 107,399 | 20,000 | 0.00 | 0.00 | 2016-06-15 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 157,666 | 20,000 | 0.00 | 0.00 | 2016-06-15 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 127,267 | 20,000 | 0.00 | 0.00 | 2016-06-15 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 9,679,879 | 20,000 | 0.29 | 0.00 | 2016-06-15 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,610 | 15,000 | 0.01 | 0.00 | 2016-06-15 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,625,787 | 10,000 | 0.20 | 0.00 | 2016-06-15 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,444,508 | 10,000 | 0.04 | 0.00 | 2016-06-15 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 1,178,334 | 10,000 | 0.04 | 0.00 | 2016-06-15 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,612 | 10,000 | 0.01 | 0.00 | 2016-06-15 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,842,561 | 5,000 | 0.51 | 0.00 | 2016-06-15 |
| 61 | B01340 | LEHIN SECURITIES LTD | 408,120 | 3,333 | 0.01 | 0.00 | 2016-06-15 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,379 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 9,110 | -3,248 | 0.00 | -0.00 | 2016-06-15 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 304,254 | -10,000 | 0.01 | -0.00 | 2016-06-15 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,625,483 | -10,000 | 0.05 | -0.00 | 2016-06-15 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 931,886 | -10,000 | 0.03 | -0.00 | 2016-06-15 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,488,542 | -15,000 | 3.45 | -0.00 | 2016-06-15 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,454,533 | -20,000 | 0.32 | -0.00 | 2016-06-15 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,626,128 | -42,278 | 0.32 | -0.00 | 2016-06-15 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 26,048,610 | -47,000 | 0.79 | -0.00 | 2016-06-15 |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 884,720 | -50,000 | 0.03 | -0.00 | 2016-06-15 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2016-06-15 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 1,190,837 | -50,000 | 0.04 | -0.00 | 2016-06-15 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 853,894 | -74,000 | 0.03 | -0.00 | 2016-06-15 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,531,798 | -80,000 | 0.17 | -0.00 | 2016-06-15 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,533,347 | -105,000 | 0.32 | -0.00 | 2016-06-15 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 2,114,992 | -140,000 | 0.06 | -0.00 | 2016-06-15 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 834,899 | -175,000 | 0.03 | -0.01 | 2016-06-15 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,293,182 | -185,000 | 0.68 | -0.01 | 2016-06-15 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 584,736 | -200,000 | 0.02 | -0.01 | 2016-06-15 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,670,000 | -200,000 | 0.05 | -0.01 | 2016-06-15 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 7,496,705 | -200,000 | 0.23 | -0.01 | 2016-06-15 |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 6,666 | -200,000 | 0.00 | -0.01 | 2016-06-15 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,334 | -260,000 | 0.01 | -0.01 | 2016-06-15 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 109,360 | -400,000 | 0.00 | -0.01 | 2016-06-15 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 365,333 | -665,000 | 0.01 | -0.02 | 2016-06-15 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,759,424 | -1,080,333 | 12.59 | -0.03 | 2016-06-15 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,985,541 | -1,513,721 | 2.25 | -0.05 | 2016-06-15 |
| 89 | C00010 | CITIBANK N.A. | 62,890,775 | -3,289,753 | 1.91 | -0.10 | 2016-06-15 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,750,379 | -3,410,344 | 0.05 | -0.10 | 2016-06-15 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 15,933,663 | -3,497,497 | 0.48 | -0.11 | 2016-06-15 |
| 91 | Total changed named holdings | 1,372,516,883 | -100,000 | 41.76 | -0.00 | ||
| 268 | Unchanged named holdings | 126,970,412 | 0 | 3.86 | 0.00 | ||
| 359 | Total named holdings | 1,499,487,295 | -100,000 | 45.62 | 0.00 | ||
| 129 | Unnamed Investor Participants | 5,501,506 | 100,000 | 0.17 | 0.00 | ||
| 488 | 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 | 2016-06-13 |
| Volume | 17,497,085 |
| Turnover | 18,801,070 |
| Average price | 1.075 |
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