China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,838,567 | 7,245,200 | 13.26 | 0.22 | 2016-07-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,790,787 | 1,510,000 | 0.33 | 0.05 | 2016-07-11 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 1,053,334 | 1,000,000 | 0.03 | 0.03 | 2016-07-11 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 995,666 | 825,000 | 0.03 | 0.03 | 2016-07-11 |
| 5 | B01610 | KGI ASIA LTD | 7,895,055 | 660,000 | 0.24 | 0.02 | 2016-07-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,951,690 | 510,000 | 0.94 | 0.02 | 2016-07-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 34,422,202 | 417,035 | 1.05 | 0.01 | 2016-07-11 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,065,000 | 395,000 | 0.06 | 0.01 | 2016-07-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,556,575 | 340,000 | 0.47 | 0.01 | 2016-07-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,828,188 | 205,000 | 0.06 | 0.01 | 2016-07-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,334 | 190,666 | 0.01 | 0.01 | 2016-07-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,514,067 | 120,000 | 0.11 | 0.00 | 2016-07-11 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 345,000 | 105,000 | 0.01 | 0.00 | 2016-07-11 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,400,000 | 100,000 | 0.38 | 0.00 | 2016-07-11 |
| 15 | B01606 | EWARTON SECURITIES LTD | 420,666 | 100,000 | 0.01 | 0.00 | 2016-07-11 |
| 16 | B01129 | WOCOM SECURITIES LTD | 284,164 | 100,000 | 0.01 | 0.00 | 2016-07-11 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 244,346 | 100,000 | 0.01 | 0.00 | 2016-07-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,686,052 | 90,000 | 0.11 | 0.00 | 2016-07-11 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 814,336 | 85,000 | 0.02 | 0.00 | 2016-07-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 849,061 | 85,000 | 0.03 | 0.00 | 2016-07-11 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,178,505 | 70,000 | 0.04 | 0.00 | 2016-07-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,023,222 | 69,858 | 0.18 | 0.00 | 2016-07-11 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,185,333 | 65,000 | 0.04 | 0.00 | 2016-07-11 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,022,333 | 50,000 | 0.15 | 0.00 | 2016-07-11 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 530,333 | 50,000 | 0.02 | 0.00 | 2016-07-11 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 737,668 | 50,000 | 0.02 | 0.00 | 2016-07-11 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 700,053 | 40,000 | 0.02 | 0.00 | 2016-07-11 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-11 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,198,377 | 40,000 | 0.19 | 0.00 | 2016-07-11 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 96,719 | 40,000 | 0.00 | 0.00 | 2016-07-11 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 961,886 | 30,000 | 0.03 | 0.00 | 2016-07-11 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 346,721 | 20,000 | 0.01 | 0.00 | 2016-07-11 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 128,832 | 20,000 | 0.00 | 0.00 | 2016-07-11 |
| 34 | B01460 | BERICH BROKERAGE LTD | 169,040 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 316,341 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,375 | 8,666 | 0.00 | 0.00 | 2016-07-11 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,140,387 | 5,000 | 0.25 | 0.00 | 2016-07-11 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 12,922 | 3,455 | 0.00 | 0.00 | 2016-07-11 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 236,069 | 1,333 | 0.01 | 0.00 | 2016-07-11 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,785,718 | 1,333 | 0.05 | 0.00 | 2016-07-11 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | -3,466 | 0.00 | -0.00 | 2016-07-11 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 222,327 | -4,472 | 0.01 | -0.00 | 2016-07-11 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 78,614 | -5,000 | 0.00 | -0.00 | 2016-07-11 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 571,333 | -10,000 | 0.02 | -0.00 | 2016-07-11 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,136,380 | -10,000 | 0.03 | -0.00 | 2016-07-11 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,666 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 47 | B01716 | ORIENT SECURITIES LTD | 5,667 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 48 | B01350 | S. W. WOO & CO LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2016-07-11 |
| 49 | B01141 | FE SECURITIES LTD | 65,833 | -10,667 | 0.00 | -0.00 | 2016-07-11 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,730,280 | -15,000 | 0.05 | -0.00 | 2016-07-11 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 9,753,345 | -16,534 | 0.30 | -0.00 | 2016-07-11 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 198,023 | -20,000 | 0.01 | -0.00 | 2016-07-11 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 534,934 | -20,000 | 0.02 | -0.00 | 2016-07-11 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 139,666 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,666 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,774 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 57 | B01267 | WINFULL SECURITIES LTD | 441,603 | -20,000 | 0.01 | -0.00 | 2016-07-11 |
| 58 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | -21,333 | 0.00 | -0.00 | 2016-07-11 |
| 59 | B01776 | AIF SECURITIES LTD | 131,136 | -30,000 | 0.00 | -0.00 | 2016-07-11 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 149,147 | -30,000 | 0.00 | -0.00 | 2016-07-11 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,694,306 | -30,000 | 0.11 | -0.00 | 2016-07-11 |
| 62 | B01462 | MANGO FINANCIAL LTD | 340,239 | -30,000 | 0.01 | -0.00 | 2016-07-11 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,247 | -30,000 | 0.01 | -0.00 | 2016-07-11 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,762,553 | -30,000 | 0.05 | -0.00 | 2016-07-11 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 303,511 | -30,000 | 0.01 | -0.00 | 2016-07-11 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 52,399 | -35,000 | 0.00 | -0.00 | 2016-07-11 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 2,271,659 | -40,000 | 0.07 | -0.00 | 2016-07-11 |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 634,720 | -40,000 | 0.02 | -0.00 | 2016-07-11 |
| 69 | B01604 | WANHAI SECURITIES (HK) LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2016-07-11 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 4,205,538 | -40,666 | 0.13 | -0.00 | 2016-07-11 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,520,153 | -50,000 | 0.05 | -0.00 | 2016-07-11 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 454,333 | -50,000 | 0.01 | -0.00 | 2016-07-11 |
| 73 | B01184 | QUAM SECURITIES LTD | 1,727,609 | -50,000 | 0.05 | -0.00 | 2016-07-11 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,775,866 | -55,000 | 0.66 | -0.00 | 2016-07-11 |
| 75 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 6,934 | -55,000 | 0.00 | -0.00 | 2016-07-11 |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 225,000 | -60,000 | 0.01 | -0.00 | 2016-07-11 |
| 77 | B01450 | DL BROKERAGE LTD | 162,859 | -65,000 | 0.00 | -0.00 | 2016-07-11 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 8,029,444 | -70,000 | 0.24 | -0.00 | 2016-07-11 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 613,904 | -70,000 | 0.02 | -0.00 | 2016-07-11 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,163 | -70,200 | 0.03 | -0.00 | 2016-07-11 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 278,934 | -80,000 | 0.01 | -0.00 | 2016-07-11 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,249,533 | -80,000 | 0.22 | -0.00 | 2016-07-11 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,759,834 | -85,000 | 1.36 | -0.00 | 2016-07-11 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,849,690 | -100,000 | 0.24 | -0.00 | 2016-07-11 |
| 85 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -110,000 | -0.00 | 2016-07-11 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,903,058 | -110,000 | 0.24 | -0.00 | 2016-07-11 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,638,015 | -115,666 | 0.32 | -0.00 | 2016-07-11 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,426,798 | -125,000 | 0.10 | -0.00 | 2016-07-11 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 7,474,958 | -135,000 | 0.23 | -0.00 | 2016-07-11 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,051,641 | -140,000 | 0.09 | -0.00 | 2016-07-11 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,306,943 | -150,000 | 0.07 | -0.00 | 2016-07-11 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 5,353,394 | -155,000 | 0.16 | -0.00 | 2016-07-11 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 420,334 | -155,000 | 0.01 | -0.00 | 2016-07-11 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 6,551,526 | -160,000 | 0.20 | -0.00 | 2016-07-11 |
| 95 | C00010 | CITIBANK N.A. | 58,640,287 | -170,666 | 1.78 | -0.01 | 2016-07-11 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,936,305 | -180,000 | 0.21 | -0.01 | 2016-07-11 |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2016-07-11 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 485,333 | -220,000 | 0.01 | -0.01 | 2016-07-11 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,014,365 | -230,000 | 0.15 | -0.01 | 2016-07-11 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,308,228 | -250,000 | 0.13 | -0.01 | 2016-07-11 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,800,322 | -255,000 | 0.45 | -0.01 | 2016-07-11 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,131,175 | -263,333 | 0.03 | -0.01 | 2016-07-11 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,928,385 | -285,000 | 0.52 | -0.01 | 2016-07-11 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,030,246 | -307,834 | 0.12 | -0.01 | 2016-07-11 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,895,661 | -315,000 | 0.21 | -0.01 | 2016-07-11 |
| 106 | B01859 | CLC SECURITIES LTD | 260,000 | -400,000 | 0.01 | -0.01 | 2016-07-11 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,055,420 | -423,333 | 0.18 | -0.01 | 2016-07-11 |
| 108 | C00093 | BNP PARIBAS | 4,314,040 | -621,644 | 0.13 | -0.02 | 2016-07-11 |
| 109 | B01130 | BOCI SECURITIES LTD | 260,850,359 | -655,000 | 7.94 | -0.02 | 2016-07-11 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 24,393,276 | -663,000 | 0.74 | -0.02 | 2016-07-11 |
| 111 | B01584 | CHIEF SECURITIES LTD | 11,823,080 | -695,000 | 0.36 | -0.02 | 2016-07-11 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,679,266 | -870,000 | 0.11 | -0.03 | 2016-07-11 |
| 113 | B01680 | SUCCESS SECURITIES LTD | 210,000 | -900,000 | 0.01 | -0.03 | 2016-07-11 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,098,636 | -1,101,400 | 2.04 | -0.03 | 2016-07-11 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,062,183 | -1,145,000 | 0.67 | -0.03 | 2016-07-11 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,231,630 | -1,707,666 | 3.44 | -0.05 | 2016-07-11 |
| 116 | Total changed named holdings | 1,403,596,610 | 666 | 42.70 | 0.00 | ||
| 243 | Unchanged named holdings | 95,978,776 | 0 | 2.92 | 0.00 | ||
| 359 | Total named holdings | 1,499,575,386 | 666 | 45.62 | 0.00 | ||
| 130 | Unnamed Investor Participants | 5,409,946 | 0 | 0.16 | 0.00 | ||
| 489 | Total securities in CCASS | 1,504,985,332 | 666 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,875,128 | -666 | 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 | 2016-07-07 |
| Volume | 31,536,120 |
| Turnover | 37,182,905 |
| Average price | 1.179 |
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