China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00074 | DEUTSCHE BANK AG | 37,914,579 | 1,513,653 | 1.15 | 0.05 | 2016-07-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,922,127 | 1,167,491 | 0.18 | 0.04 | 2016-07-21 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,000,000 | 1,000,000 | 0.40 | 0.03 | 2016-07-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,693,969 | 765,402 | 0.51 | 0.02 | 2016-07-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,891,659 | 540,000 | 0.12 | 0.02 | 2016-07-21 |
| 6 | C00093 | BNP PARIBAS | 4,929,162 | 240,000 | 0.15 | 0.01 | 2016-07-21 |
| 7 | C00016 | DBS BANK LTD | 672,619 | 200,000 | 0.02 | 0.01 | 2016-07-21 |
| 8 | B01610 | KGI ASIA LTD | 8,069,326 | 125,000 | 0.25 | 0.00 | 2016-07-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 259,219,360 | 100,000 | 7.89 | 0.00 | 2016-07-21 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 435,334 | 60,000 | 0.01 | 0.00 | 2016-07-21 |
| 11 | B01606 | EWARTON SECURITIES LTD | 330,666 | 50,000 | 0.01 | 0.00 | 2016-07-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 854,061 | 50,000 | 0.03 | 0.00 | 2016-07-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,359,067 | 40,000 | 0.10 | 0.00 | 2016-07-21 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 79,466 | 30,000 | 0.00 | 0.00 | 2016-07-21 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 55,666 | 25,000 | 0.00 | 0.00 | 2016-07-21 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,612 | 20,000 | 0.02 | 0.00 | 2016-07-21 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 618,904 | 20,000 | 0.02 | 0.00 | 2016-07-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,336,682 | 5,000 | 0.31 | 0.00 | 2016-07-21 |
| 19 | B01460 | BERICH BROKERAGE LTD | 169,706 | 666 | 0.01 | 0.00 | 2016-07-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,572,799 | -666 | 1.96 | -0.00 | 2016-07-21 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,626 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,839,774 | -2,200 | 0.21 | -0.00 | 2016-07-21 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 79,477 | -2,800 | 0.00 | -0.00 | 2016-07-21 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,841,270 | -4,167 | 0.06 | -0.00 | 2016-07-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 8,672 | -4,292 | 0.00 | -0.00 | 2016-07-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,884,527 | -5,000 | 0.18 | -0.00 | 2016-07-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,254,625 | -5,000 | 0.22 | -0.00 | 2016-07-21 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 254,402 | -5,000 | 0.01 | -0.00 | 2016-07-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,738,322 | -5,000 | 0.45 | -0.00 | 2016-07-21 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,825 | -5,633 | 0.00 | -0.00 | 2016-07-21 |
| 31 | B01129 | WOCOM SECURITIES LTD | 177,498 | -6,666 | 0.01 | -0.00 | 2016-07-21 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 33 | C00010 | CITIBANK N.A. | 60,087,577 | -10,000 | 1.83 | -0.00 | 2016-07-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,322,696 | -13,033 | 0.16 | -0.00 | 2016-07-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 355,428 | -15,000 | 0.01 | -0.00 | 2016-07-21 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,519,737 | -20,000 | 0.05 | -0.00 | 2016-07-21 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 168,832 | -20,000 | 0.01 | -0.00 | 2016-07-21 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 7,687,396 | -35,000 | 0.23 | -0.00 | 2016-07-21 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,163,933 | -50,000 | 0.10 | -0.00 | 2016-07-21 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,040,246 | -50,000 | 0.12 | -0.00 | 2016-07-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,693,222 | -50,000 | 0.17 | -0.00 | 2016-07-21 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2016-07-21 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 285,000 | -60,000 | 0.01 | -0.00 | 2016-07-21 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,838,516 | -80,000 | 0.73 | -0.00 | 2016-07-21 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,891,690 | -90,000 | 0.88 | -0.00 | 2016-07-21 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,476,522 | -115,000 | 0.04 | -0.00 | 2016-07-21 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,673,662 | -120,000 | 0.20 | -0.00 | 2016-07-21 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,036,576 | -163,333 | 0.46 | -0.00 | 2016-07-21 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,151,656 | -171,333 | 3.32 | -0.01 | 2016-07-21 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,968,377 | -180,000 | 0.18 | -0.01 | 2016-07-21 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,936,641 | -200,000 | 0.09 | -0.01 | 2016-07-21 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,479,837 | -240,000 | 0.65 | -0.01 | 2016-07-21 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 1,120,000 | -300,000 | 0.03 | -0.01 | 2016-07-21 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 23,528,942 | -312,667 | 0.72 | -0.01 | 2016-07-21 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,175,669 | -541,159 | 0.13 | -0.02 | 2016-07-21 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,947,555 | -547,998 | 13.45 | -0.02 | 2016-07-21 |
| 57 | B01584 | CHIEF SECURITIES LTD | 10,726,081 | -1,041,479 | 0.33 | -0.03 | 2016-07-21 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,030,472 | -1,264,620 | 0.31 | -0.04 | 2016-07-21 |
| 58 | Total changed named holdings | 1,264,214,045 | 143,166 | 38.46 | 0.00 | ||
| 300 | Unchanged named holdings | 237,274,654 | 0 | 7.22 | 0.00 | ||
| 358 | Total named holdings | 1,501,488,699 | 143,166 | 45.68 | 0.00 | ||
| 127 | Unnamed Investor Participants | 3,499,133 | -140,000 | 0.11 | -0.00 | ||
| 485 | Total securities in CCASS | 1,504,987,832 | 3,166 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,872,628 | -3,166 | 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 | 2016-07-19 |
| Volume | 7,825,608 |
| Turnover | 9,203,890 |
| Average price | 1.176 |
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