China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-07-07 to 2016-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,593,367 | 3,717,334 | 13.04 | 0.11 | 2016-07-08 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,508,394 | 975,000 | 0.17 | 0.03 | 2016-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,939,296 | 639,334 | 3.50 | 0.02 | 2016-07-08 |
| 4 | C00093 | BNP PARIBAS | 4,935,684 | 605,000 | 0.15 | 0.02 | 2016-07-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,187,899 | 255,000 | 0.49 | 0.01 | 2016-07-08 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-07-08 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2016-07-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,213,385 | 200,000 | 0.52 | 0.01 | 2016-07-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,668 | 190,000 | 0.01 | 0.01 | 2016-07-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,363 | 163,000 | 0.03 | 0.00 | 2016-07-08 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,670,000 | 100,000 | 0.05 | 0.00 | 2016-07-08 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,120,333 | 100,000 | 0.03 | 0.00 | 2016-07-08 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,440,793 | 80,000 | 0.04 | 0.00 | 2016-07-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,207,183 | 60,000 | 0.71 | 0.00 | 2016-07-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,800 | 60,000 | 0.00 | 0.00 | 2016-07-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,338,080 | 50,000 | 0.13 | 0.00 | 2016-07-08 |
| 17 | B01450 | DL BROKERAGE LTD | 227,859 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,478,753 | 20,000 | 0.20 | 0.00 | 2016-07-08 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 683,904 | 20,000 | 0.02 | 0.00 | 2016-07-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,724,306 | 10,000 | 0.11 | 0.00 | 2016-07-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,830,866 | 10,000 | 0.66 | 0.00 | 2016-07-08 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 87,399 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 23 | B01610 | KGI ASIA LTD | 7,235,055 | 10,000 | 0.22 | 0.00 | 2016-07-08 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 226,799 | 4,472 | 0.01 | 0.00 | 2016-07-08 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,709 | 667 | 0.00 | 0.00 | 2016-07-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 9,467 | 81 | 0.00 | 0.00 | 2016-07-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,609,958 | -1,749 | 0.23 | -0.00 | 2016-07-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,311,659 | -5,000 | 0.07 | -0.00 | 2016-07-08 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 309,254 | -10,000 | 0.01 | -0.00 | 2016-07-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,596,052 | -10,000 | 0.11 | -0.00 | 2016-07-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,055,322 | -10,000 | 0.46 | -0.00 | 2016-07-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,441,690 | -10,000 | 0.93 | -0.00 | 2016-07-08 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,521,332 | -10,000 | 0.05 | -0.00 | 2016-07-08 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,247 | -10,000 | 0.01 | -0.00 | 2016-07-08 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 375,428 | -10,000 | 0.01 | -0.00 | 2016-07-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,623,188 | -15,000 | 0.05 | -0.00 | 2016-07-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,549,266 | -20,000 | 0.14 | -0.00 | 2016-07-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,116,305 | -20,000 | 0.22 | -0.00 | 2016-07-08 |
| 40 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,777,609 | -25,000 | 0.05 | -0.00 | 2016-07-08 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,745,280 | -30,000 | 0.05 | -0.00 | 2016-07-08 |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -30,000 | -0.00 | 2016-07-08 | |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 285,000 | -30,000 | 0.01 | -0.00 | 2016-07-08 |
| 45 | B01462 | MANGO FINANCIAL LTD | 370,239 | -30,000 | 0.01 | -0.00 | 2016-07-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,329,533 | -35,000 | 0.22 | -0.00 | 2016-07-08 |
| 47 | C00010 | CITIBANK N.A. | 58,810,953 | -40,000 | 1.79 | -0.00 | 2016-07-08 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,558,228 | -40,000 | 0.14 | -0.00 | 2016-07-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 12,518,080 | -45,000 | 0.38 | -0.00 | 2016-07-08 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,753,681 | -60,000 | 0.33 | -0.00 | 2016-07-08 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,244,365 | -60,000 | 0.16 | -0.00 | 2016-07-08 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,711,526 | -65,000 | 0.20 | -0.00 | 2016-07-08 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,844,834 | -65,000 | 1.36 | -0.00 | 2016-07-08 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,551,798 | -100,000 | 0.11 | -0.00 | 2016-07-08 |
| 55 | B01859 | CLC SECURITIES LTD | 660,000 | -100,000 | 0.02 | -0.00 | 2016-07-08 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 25,056,276 | -120,667 | 0.76 | -0.00 | 2016-07-08 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,210,661 | -125,000 | 0.22 | -0.00 | 2016-07-08 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 8,099,444 | -135,000 | 0.25 | -0.00 | 2016-07-08 |
| 59 | B01695 | DAH SING SECURITIES LTD | 5,953,364 | -170,000 | 0.18 | -0.01 | 2016-07-08 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,135,387 | -200,000 | 0.25 | -0.01 | 2016-07-08 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 232,666 | -200,000 | 0.01 | -0.01 | 2016-07-08 |
| 62 | B01130 | BOCI SECURITIES LTD | 261,505,359 | -205,000 | 7.96 | -0.01 | 2016-07-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,216,575 | -210,000 | 0.46 | -0.01 | 2016-07-08 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,394,067 | -315,000 | 0.10 | -0.01 | 2016-07-08 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,200,036 | -680,625 | 2.07 | -0.02 | 2016-07-08 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,548,333 | -785,000 | 0.08 | -0.02 | 2016-07-08 |
| 67 | C00074 | DEUTSCHE BANK AG | 34,005,167 | -1,322,375 | 1.03 | -0.04 | 2016-07-08 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,949,690 | -2,310,000 | 0.24 | -0.07 | 2016-07-08 |
| 68 | Total changed named holdings | 1,343,247,214 | 4,472 | 40.87 | 0.00 | ||
| 291 | Unchanged named holdings | 156,327,506 | 0 | 4.76 | 0.00 | ||
| 359 | Total named holdings | 1,499,574,720 | 4,472 | 45.62 | 0.00 | ||
| 130 | Unnamed Investor Participants | 5,409,946 | 0 | 0.16 | 0.00 | ||
| 489 | Total securities in CCASS | 1,504,984,666 | 4,472 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,875,794 | -4,472 | 54.21 | -0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 11,195,748 |
| Turnover | 12,694,536 |
| Average price | 1.134 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy