China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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. | 59,970,757 | 2,980,000 | 1.82 | 0.09 | 2016-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,450,544 | 1,085,000 | 3.54 | 0.03 | 2016-06-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,763,746 | 250,000 | 0.42 | 0.01 | 2016-06-29 |
| 4 | C00093 | BNP PARIBAS | 4,198,574 | 196,100 | 0.13 | 0.01 | 2016-06-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,831,167 | 145,000 | 1.36 | 0.00 | 2016-06-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,482,056 | 130,000 | 0.23 | 0.00 | 2016-06-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,320,787 | 125,000 | 0.28 | 0.00 | 2016-06-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,654,658 | 115,000 | 0.23 | 0.00 | 2016-06-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,960,373 | 104,334 | 0.24 | 0.00 | 2016-06-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,629,266 | 100,000 | 0.14 | 0.00 | 2016-06-29 |
| 11 | B01610 | KGI ASIA LTD | 7,821,055 | 65,000 | 0.24 | 0.00 | 2016-06-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,465,698 | 47,667 | 0.17 | 0.00 | 2016-06-29 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 508,934 | 40,000 | 0.02 | 0.00 | 2016-06-29 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,000 | 40,000 | 0.00 | 0.00 | 2016-06-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,414,533 | 35,000 | 0.26 | 0.00 | 2016-06-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,583,645 | 34,334 | 2.12 | 0.00 | 2016-06-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,508,182 | 20,000 | 0.72 | 0.00 | 2016-06-29 |
| 18 | B01427 | TSE'S SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,707,228 | 15,000 | 0.54 | 0.00 | 2016-06-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | 10,000 | 0.02 | 0.00 | 2016-06-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 792,668 | 10,000 | 0.02 | 0.00 | 2016-06-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 681,333 | 5,000 | 0.02 | 0.00 | 2016-06-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 15,987,899 | 3,666 | 0.49 | 0.00 | 2016-06-29 |
| 24 | C00018 | HANG SENG BANK LTD | 5,404,670 | 666 | 0.16 | 0.00 | 2016-06-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19,598 | -2,336 | 0.00 | -0.00 | 2016-06-29 |
| 26 | C00016 | DBS BANK LTD | 477,619 | -3,333 | 0.01 | -0.00 | 2016-06-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,912,681 | -5,000 | 0.33 | -0.00 | 2016-06-29 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 179,147 | -5,000 | 0.01 | -0.00 | 2016-06-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,153,228 | -5,000 | 0.22 | -0.00 | 2016-06-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 695,428 | -5,000 | 0.02 | -0.00 | 2016-06-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,911 | -10,000 | 0.02 | -0.00 | 2016-06-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,668 | -13,667 | 0.00 | -0.00 | 2016-06-29 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,108,505 | -20,000 | 0.03 | -0.00 | 2016-06-29 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,258,080 | -20,000 | 0.16 | -0.00 | 2016-06-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,938,364 | -20,000 | 0.21 | -0.00 | 2016-06-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,504,508 | -20,000 | 0.05 | -0.00 | 2016-06-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,842,192 | -30,000 | 0.21 | -0.00 | 2016-06-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,275,280 | -30,000 | 0.07 | -0.00 | 2016-06-29 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 4,341,204 | -31,333 | 0.13 | -0.00 | 2016-06-29 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,780,850 | -40,000 | 0.05 | -0.00 | 2016-06-29 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 25,435,609 | -40,000 | 0.77 | -0.00 | 2016-06-29 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,001 | -50,000 | 0.00 | -0.00 | 2016-06-29 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,762,609 | -50,000 | 0.05 | -0.00 | 2016-06-29 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 232,666 | -60,000 | 0.01 | -0.00 | 2016-06-29 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 1,990,793 | -100,000 | 0.06 | -0.00 | 2016-06-29 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,502,609 | -200,000 | 0.08 | -0.01 | 2016-06-29 |
| 47 | B01130 | BOCI SECURITIES LTD | 262,485,691 | -220,000 | 7.99 | -0.01 | 2016-06-29 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,051,798 | -290,000 | 0.12 | -0.01 | 2016-06-29 |
| 49 | C00074 | DEUTSCHE BANK AG | 22,160,381 | -366,100 | 0.67 | -0.01 | 2016-06-29 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,908,385 | -400,000 | 0.51 | -0.01 | 2016-06-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,715,855 | -442,331 | 12.68 | -0.01 | 2016-06-29 |
| 52 | C00102 | MACQUARIE BANK LTD | 4,656 | -3,000,000 | 0.00 | -0.09 | 2016-06-29 |
| 52 | Total changed named holdings | 1,237,791,089 | 97,667 | 37.66 | 0.00 | ||
| 308 | Unchanged named holdings | 261,907,599 | 0 | 7.97 | 0.00 | ||
| 360 | Total named holdings | 1,499,698,688 | 97,667 | 45.63 | 0.00 | ||
| 129 | Unnamed Investor Participants | 5,281,506 | -100,000 | 0.16 | -0.00 | ||
| 489 | Total securities in CCASS | 1,504,980,194 | -2,333 | 45.79 | -0.00 | ||
| Securities not in CCASS | 1,781,880,266 | 2,333 | 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 | 2016-06-27 |
| Volume | 3,644,997 |
| Turnover | 3,840,170 |
| Average price | 1.054 |
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