China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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. | 53,150,930 | 2,980,248 | 1.62 | 0.09 | 2016-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,747,210 | 990,000 | 3.49 | 0.03 | 2016-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,703,477 | 885,000 | 2.12 | 0.03 | 2016-06-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,268,182 | 820,000 | 0.71 | 0.02 | 2016-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,688 | 375,000 | 0.03 | 0.01 | 2016-06-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,243,746 | 300,000 | 0.40 | 0.01 | 2016-06-22 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,800,000 | 300,000 | 0.36 | 0.01 | 2016-06-22 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 435,948 | 225,000 | 0.01 | 0.01 | 2016-06-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,489,266 | 200,000 | 0.14 | 0.01 | 2016-06-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 262,745,691 | 180,000 | 7.99 | 0.01 | 2016-06-22 |
| 11 | C00093 | BNP PARIBAS | 4,675,108 | 140,000 | 0.14 | 0.00 | 2016-06-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,859,228 | 140,000 | 0.51 | 0.00 | 2016-06-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,602,307 | 130,000 | 0.11 | 0.00 | 2016-06-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,503,364 | 100,000 | 0.20 | 0.00 | 2016-06-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,435,322 | 100,000 | 0.50 | 0.00 | 2016-06-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,099,533 | 90,000 | 0.31 | 0.00 | 2016-06-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,454,532 | 80,000 | 0.59 | 0.00 | 2016-06-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,792,609 | 80,000 | 0.08 | 0.00 | 2016-06-22 |
| 19 | B01632 | WAI FAT SECURITIES LTD | 240,000 | 70,000 | 0.01 | 0.00 | 2016-06-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,026,305 | 60,000 | 0.21 | 0.00 | 2016-06-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,733,119 | 55,000 | 1.36 | 0.00 | 2016-06-22 |
| 22 | B01123 | HING WONG SECURITIES LTD | 274,599 | 50,000 | 0.01 | 0.00 | 2016-06-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,428 | 50,000 | 0.02 | 0.00 | 2016-06-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,548,366 | 40,000 | 0.05 | 0.00 | 2016-06-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,888,972 | 30,000 | 0.12 | 0.00 | 2016-06-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,101,110 | 30,000 | 0.28 | 0.00 | 2016-06-22 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 1,140,000 | 30,000 | 0.03 | 0.00 | 2016-06-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 782,668 | 30,000 | 0.02 | 0.00 | 2016-06-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,228,505 | 20,000 | 0.04 | 0.00 | 2016-06-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,137,192 | 20,000 | 0.22 | 0.00 | 2016-06-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,305,280 | 20,000 | 0.07 | 0.00 | 2016-06-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,379,364 | 20,000 | 0.16 | 0.00 | 2016-06-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,229,043 | 20,000 | 0.19 | 0.00 | 2016-06-22 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 151,666 | 20,000 | 0.00 | 0.00 | 2016-06-22 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,178,334 | 20,000 | 0.04 | 0.00 | 2016-06-22 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 440,612 | 20,000 | 0.01 | 0.00 | 2016-06-22 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 1,543,334 | 20,000 | 0.05 | 0.00 | 2016-06-22 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 119,466 | 20,000 | 0.00 | 0.00 | 2016-06-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,107,373 | 14,999 | 12.63 | 0.00 | 2016-06-22 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 385,333 | 10,000 | 0.01 | 0.00 | 2016-06-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,081,690 | 5,000 | 0.92 | 0.00 | 2016-06-22 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,712 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 12,535 | 3,022 | 0.00 | 0.00 | 2016-06-22 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,888,969 | -2,000 | 0.06 | -0.00 | 2016-06-22 |
| 45 | B01340 | LEHIN SECURITIES LTD | 404,517 | -10,000 | 0.01 | -0.00 | 2016-06-22 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,702,553 | -10,000 | 0.05 | -0.00 | 2016-06-22 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 59,095 | -20,000 | 0.00 | -0.00 | 2016-06-22 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 127,666 | -20,000 | 0.00 | -0.00 | 2016-06-22 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,000 | -25,000 | 0.01 | -0.00 | 2016-06-22 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,551,039 | -30,000 | 0.23 | -0.00 | 2016-06-22 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 775,334 | -30,000 | 0.02 | -0.00 | 2016-06-22 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,334 | -30,000 | 0.00 | -0.00 | 2016-06-22 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,759,690 | -30,000 | 0.18 | -0.00 | 2016-06-22 |
| 54 | B01728 | AJ SECURITIES LTD | 1,333 | -40,000 | 0.00 | -0.00 | 2016-06-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,975,850 | -40,000 | 0.09 | -0.00 | 2016-06-22 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,011,054 | -45,000 | 0.24 | -0.00 | 2016-06-22 |
| 57 | B01252 | CORPORATE BROKERS LTD | 1,358,865 | -55,000 | 0.04 | -0.00 | 2016-06-22 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,414,992 | -65,000 | 0.07 | -0.00 | 2016-06-22 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 25,361,943 | -84,000 | 0.77 | -0.00 | 2016-06-22 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,117,765 | -95,000 | 0.03 | -0.00 | 2016-06-22 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,470,000 | -100,000 | 0.04 | -0.00 | 2016-06-22 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,081,798 | -100,000 | 0.15 | -0.00 | 2016-06-22 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 2,255,793 | -100,000 | 0.07 | -0.00 | 2016-06-22 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,986,391 | -162,270 | 0.24 | -0.00 | 2016-06-22 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,626,052 | -560,000 | 0.11 | -0.02 | 2016-06-22 |
| 66 | B01610 | KGI ASIA LTD | 7,286,055 | -645,000 | 0.22 | -0.02 | 2016-06-22 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,593,228 | -805,000 | 0.20 | -0.02 | 2016-06-22 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 385,333 | -825,000 | 0.01 | -0.03 | 2016-06-22 |
| 69 | C00074 | DEUTSCHE BANK AG | 35,841,575 | -4,868,999 | 1.09 | -0.15 | 2016-06-22 |
| 69 | Total changed named holdings | 1,306,493,371 | 0 | 39.75 | 0.00 | ||
| 290 | Unchanged named holdings | 193,113,924 | 0 | 5.88 | 0.00 | ||
| 359 | Total named holdings | 1,499,607,295 | 0 | 45.62 | 0.00 | ||
| 129 | Unnamed Investor Participants | 5,381,506 | 0 | 0.16 | 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 | 2016-06-20 |
| Volume | 9,816,942 |
| Turnover | 10,555,627 |
| Average price | 1.075 |
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