China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,940,387 | 654,333 | 0.27 | 0.02 | 2016-06-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,412,228 | 520,000 | 0.53 | 0.02 | 2016-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,161,235 | 351,735 | 12.69 | 0.01 | 2016-06-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,763,364 | 340,000 | 0.21 | 0.01 | 2016-06-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,873,228 | 310,000 | 0.21 | 0.01 | 2016-06-27 |
| 6 | C00010 | CITIBANK N.A. | 55,035,757 | 216,000 | 1.67 | 0.01 | 2016-06-27 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,300,000 | 200,000 | 0.37 | 0.01 | 2016-06-27 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 905,333 | 200,000 | 0.03 | 0.01 | 2016-06-27 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,394,043 | 175,000 | 0.19 | 0.01 | 2016-06-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,418,746 | 150,000 | 0.41 | 0.00 | 2016-06-27 |
| 11 | B01859 | CLC SECURITIES LTD | 860,000 | 100,000 | 0.03 | 0.00 | 2016-06-27 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 2,170,793 | 100,000 | 0.07 | 0.00 | 2016-06-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,752,681 | 89,334 | 0.33 | 0.00 | 2016-06-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,491,943 | 80,000 | 0.78 | 0.00 | 2016-06-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,809,879 | 80,000 | 0.30 | 0.00 | 2016-06-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,931,110 | 70,000 | 0.27 | 0.00 | 2016-06-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,568,182 | 60,000 | 0.72 | 0.00 | 2016-06-27 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,612 | 60,000 | 0.01 | 0.00 | 2016-06-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,391,659 | 55,000 | 0.07 | 0.00 | 2016-06-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,095,787 | 50,000 | 0.28 | 0.00 | 2016-06-27 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 646,333 | 40,000 | 0.02 | 0.00 | 2016-06-27 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 78,000 | 35,000 | 0.00 | 0.00 | 2016-06-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,539,266 | 30,000 | 0.14 | 0.00 | 2016-06-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,701,039 | 30,000 | 0.23 | 0.00 | 2016-06-27 |
| 25 | B01462 | MANGO FINANCIAL LTD | 510,239 | 30,000 | 0.02 | 0.00 | 2016-06-27 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,666 | 30,000 | 0.00 | 0.00 | 2016-06-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 812,668 | 30,000 | 0.02 | 0.00 | 2016-06-27 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 119,466 | 30,000 | 0.00 | 0.00 | 2016-06-27 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 112,399 | 20,000 | 0.00 | 0.00 | 2016-06-27 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,608,385 | 20,000 | 0.54 | 0.00 | 2016-06-27 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 312,666 | 20,000 | 0.01 | 0.00 | 2016-06-27 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,724,119 | 15,000 | 1.36 | 0.00 | 2016-06-27 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 272,000 | 10,000 | 0.01 | 0.00 | 2016-06-27 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,504,508 | 10,000 | 0.05 | 0.00 | 2016-06-27 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,711 | 3,999 | 0.00 | 0.00 | 2016-06-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 22,934 | 3,577 | 0.00 | 0.00 | 2016-06-27 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 528,260 | -312 | 0.02 | -0.00 | 2016-06-27 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,448,031 | -1,333 | 0.17 | -0.00 | 2016-06-27 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,621,484 | -3,333 | 0.05 | -0.00 | 2016-06-27 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 234,736 | -3,333 | 0.01 | -0.00 | 2016-06-27 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 254,290 | -4,000 | 0.01 | -0.00 | 2016-06-27 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,458,394 | -5,983 | 0.14 | -0.00 | 2016-06-27 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,575 | -10,000 | 0.00 | -0.00 | 2016-06-27 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 899,061 | -20,000 | 0.03 | -0.00 | 2016-06-27 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,415,322 | -20,000 | 0.50 | -0.00 | 2016-06-27 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 707,351 | -30,000 | 0.02 | -0.00 | 2016-06-27 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,719,690 | -30,000 | 0.17 | -0.00 | 2016-06-27 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,303,866 | -70,000 | 0.59 | -0.00 | 2016-06-27 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,670,850 | -75,000 | 0.08 | -0.00 | 2016-06-27 |
| 50 | C00074 | DEUTSCHE BANK AG | 23,079,681 | -90,000 | 0.70 | -0.00 | 2016-06-27 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,756,544 | -115,000 | 3.49 | -0.00 | 2016-06-27 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,409,658 | -140,000 | 0.23 | -0.00 | 2016-06-27 |
| 53 | B01252 | CORPORATE BROKERS LTD | 958,865 | -200,000 | 0.03 | -0.01 | 2016-06-27 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,319,311 | -285,833 | 2.11 | -0.01 | 2016-06-27 |
| 55 | C00093 | BNP PARIBAS | 4,244,274 | -450,834 | 0.13 | -0.01 | 2016-06-27 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 53,334 | -1,250,000 | 0.00 | -0.04 | 2016-06-27 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,679,533 | -1,420,000 | 0.26 | -0.04 | 2016-06-27 |
| 57 | Total changed named holdings | 1,004,755,476 | -5,983 | 30.57 | -0.00 | ||
| 304 | Unchanged named holdings | 494,845,836 | 0 | 15.06 | 0.00 | ||
| 361 | Total named holdings | 1,499,601,312 | -5,983 | 45.62 | 0.00 | ||
| 129 | Unnamed Investor Participants | 5,381,506 | 0 | 0.16 | 0.00 | ||
| 490 | Total securities in CCASS | 1,504,982,818 | -5,983 | 45.79 | -0.00 | ||
| Securities not in CCASS | 1,781,877,642 | 5,983 | 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 | 2016-06-23 |
| Volume | 6,219,243 |
| Turnover | 6,722,656 |
| Average price | 1.081 |
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