China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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. | 54,819,757 | 3,789,383 | 1.67 | 0.12 | 2016-06-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,929,233 | 2,000,000 | 0.55 | 0.06 | 2016-06-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,549,658 | 1,424,570 | 0.23 | 0.04 | 2016-06-24 |
| 4 | B01610 | KGI ASIA LTD | 7,896,055 | 520,000 | 0.24 | 0.02 | 2016-06-24 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 784,736 | 300,000 | 0.02 | 0.01 | 2016-06-24 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,100,000 | 300,000 | 0.37 | 0.01 | 2016-06-24 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 705,333 | 220,000 | 0.02 | 0.01 | 2016-06-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,508,182 | 210,000 | 0.72 | 0.01 | 2016-06-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,306,690 | 200,000 | 0.92 | 0.01 | 2016-06-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,911 | 130,000 | 0.03 | 0.00 | 2016-06-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,588,385 | 110,000 | 0.54 | 0.00 | 2016-06-24 |
| 12 | B01768 | WINTONE SECURITIES LTD | 266,666 | 100,000 | 0.01 | 0.00 | 2016-06-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,286,054 | 75,000 | 0.25 | 0.00 | 2016-06-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,892,228 | 70,000 | 0.51 | 0.00 | 2016-06-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,449,364 | 70,000 | 0.17 | 0.00 | 2016-06-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,671,039 | 70,000 | 0.23 | 0.00 | 2016-06-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,520,733 | 70,000 | 0.11 | 0.00 | 2016-06-24 |
| 18 | B01460 | BERICH BROKERAGE LTD | 669,040 | 50,000 | 0.02 | 0.00 | 2016-06-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 919,061 | 50,000 | 0.03 | 0.00 | 2016-06-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,411,943 | 50,000 | 0.77 | 0.00 | 2016-06-24 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,001 | 50,000 | 0.01 | 0.00 | 2016-06-24 |
| 22 | B01416 | VC BROKERAGE LTD | 16,793,765 | 50,000 | 0.51 | 0.00 | 2016-06-24 |
| 23 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-24 |
| 24 | B01209 | MASON SECURITIES LTD | 544,773 | 45,000 | 0.02 | 0.00 | 2016-06-24 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,335,280 | 30,000 | 0.07 | 0.00 | 2016-06-24 |
| 26 | B01705 | HENIK SECURITIES LTD | 547,666 | 30,000 | 0.02 | 0.00 | 2016-06-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,663,347 | 20,000 | 0.32 | 0.00 | 2016-06-24 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 422,666 | 20,000 | 0.01 | 0.00 | 2016-06-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,334 | 20,000 | 0.00 | 0.00 | 2016-06-24 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 1,188,334 | 10,000 | 0.04 | 0.00 | 2016-06-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 19,357 | 6,615 | 0.00 | 0.00 | 2016-06-24 |
| 32 | C00093 | BNP PARIBAS | 4,695,108 | 5,000 | 0.14 | 0.00 | 2016-06-24 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 606,333 | 5,000 | 0.02 | 0.00 | 2016-06-24 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 258,290 | 4,000 | 0.01 | 0.00 | 2016-06-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,336,659 | -3,333 | 0.07 | -0.00 | 2016-06-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | -5,000 | 0.01 | -0.00 | 2016-06-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,219,043 | -10,000 | 0.19 | -0.00 | 2016-06-24 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,494,508 | -10,000 | 0.05 | -0.00 | 2016-06-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 9,729,879 | -10,000 | 0.30 | -0.00 | 2016-06-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,977,192 | -20,000 | 0.21 | -0.00 | 2016-06-24 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 8,861,110 | -20,000 | 0.27 | -0.00 | 2016-06-24 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 107,267 | -20,000 | 0.00 | -0.00 | 2016-06-24 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 405,333 | -20,000 | 0.01 | -0.00 | 2016-06-24 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,709,119 | -24,000 | 1.36 | -0.00 | 2016-06-24 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,592,307 | -30,000 | 0.11 | -0.00 | 2016-06-24 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 89,466 | -30,000 | 0.00 | -0.00 | 2016-06-24 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,373,866 | -30,666 | 0.59 | -0.00 | 2016-06-24 |
| 48 | B01584 | CHIEF SECURITIES LTD | 13,268,746 | -40,000 | 0.40 | -0.00 | 2016-06-24 |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,423,364 | -50,000 | 0.20 | -0.00 | 2016-06-24 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,862,609 | -50,000 | 0.06 | -0.00 | 2016-06-24 |
| 51 | B01130 | BOCI SECURITIES LTD | 262,485,691 | -60,000 | 7.99 | -0.00 | 2016-06-24 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 112,133 | -60,000 | 0.00 | -0.00 | 2016-06-24 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,563,228 | -70,000 | 0.20 | -0.00 | 2016-06-24 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,605,144 | -73,333 | 2.12 | -0.00 | 2016-06-24 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,792,609 | -80,000 | 0.08 | -0.00 | 2016-06-24 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 1,303,334 | -80,000 | 0.04 | -0.00 | 2016-06-24 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 2,070,793 | -85,000 | 0.06 | -0.00 | 2016-06-24 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,745,850 | -90,000 | 0.08 | -0.00 | 2016-06-24 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2016-06-24 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 109,360 | -100,000 | 0.00 | -0.00 | 2016-06-24 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 650,428 | -100,000 | 0.02 | -0.00 | 2016-06-24 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 720,053 | -130,000 | 0.02 | -0.00 | 2016-06-24 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,871,544 | -140,666 | 3.49 | -0.00 | 2016-06-24 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 210,948 | -225,000 | 0.01 | -0.01 | 2016-06-24 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,809,500 | -328,000 | 12.68 | -0.01 | 2016-06-24 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,421,798 | -510,000 | 0.13 | -0.02 | 2016-06-24 |
| 67 | C00074 | DEUTSCHE BANK AG | 23,169,681 | -7,549,570 | 0.70 | -0.23 | 2016-06-24 |
| 67 | Total changed named holdings | 1,316,231,884 | 0 | 40.05 | 0.00 | ||
| 294 | Unchanged named holdings | 183,375,411 | 0 | 5.58 | 0.00 | ||
| 361 | Total named holdings | 1,499,607,295 | 0 | 45.62 | 0.00 | ||
| 129 | Unnamed Investor Participants | 5,381,506 | 0 | 0.16 | 0.00 | ||
| 490 | 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 | 2016-06-22 |
| Volume | 3,766,615 |
| Turnover | 4,106,946 |
| Average price | 1.090 |
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