China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,671,899 | 4,995,000 | 0.72 | 0.15 | 2016-08-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 76,947,559 | 3,060,000 | 2.34 | 0.09 | 2016-08-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,663,642 | 3,055,000 | 0.17 | 0.09 | 2016-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,400,957 | 1,381,001 | 2.02 | 0.04 | 2016-08-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,340,387 | 1,295,000 | 0.35 | 0.04 | 2016-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,388,357 | 1,225,000 | 1.53 | 0.04 | 2016-08-01 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,948,505 | 710,000 | 0.12 | 0.02 | 2016-08-01 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 5,353,334 | 600,000 | 0.16 | 0.02 | 2016-08-01 |
| 9 | B01610 | KGI ASIA LTD | 7,342,993 | 365,000 | 0.22 | 0.01 | 2016-08-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,060 | 320,000 | 0.04 | 0.01 | 2016-08-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,177,536 | 253,000 | 0.13 | 0.01 | 2016-08-01 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 710,000 | 210,000 | 0.02 | 0.01 | 2016-08-01 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | 175,000 | 0.01 | 0.01 | 2016-08-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,920,849 | 170,000 | 0.67 | 0.01 | 2016-08-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,993,307 | 160,000 | 0.09 | 0.00 | 2016-08-01 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,985,573 | 150,000 | 0.12 | 0.00 | 2016-08-01 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 314,666 | 130,000 | 0.01 | 0.00 | 2016-08-01 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 265,800 | 120,000 | 0.01 | 0.00 | 2016-08-01 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,258,377 | 95,000 | 0.04 | 0.00 | 2016-08-01 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 564,447 | 95,000 | 0.02 | 0.00 | 2016-08-01 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,666 | 80,000 | 0.00 | 0.00 | 2016-08-01 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,519,280 | 70,000 | 0.05 | 0.00 | 2016-08-01 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 644,336 | 60,000 | 0.02 | 0.00 | 2016-08-01 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,408,333 | 55,000 | 0.04 | 0.00 | 2016-08-01 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,330,246 | 40,000 | 0.07 | 0.00 | 2016-08-01 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2016-08-01 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,261,798 | 25,000 | 0.07 | 0.00 | 2016-08-01 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,080 | 25,000 | 0.00 | 0.00 | 2016-08-01 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 42,327 | 20,000 | 0.00 | 0.00 | 2016-08-01 |
| 30 | B01567 | PRIME SECURITIES LTD | 217,721 | 20,000 | 0.01 | 0.00 | 2016-08-01 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2016-08-01 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 375,428 | 20,000 | 0.01 | 0.00 | 2016-08-01 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 1,401,000 | 10,000 | 0.04 | 0.00 | 2016-08-01 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 123,837 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-01 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 85,000 | 5,000 | 0.00 | 0.00 | 2016-08-01 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,734 | 5,000 | 0.01 | 0.00 | 2016-08-01 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 9,871 | 1,230 | 0.00 | 0.00 | 2016-08-01 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,215,448 | -666 | 0.04 | -0.00 | 2016-08-01 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 183,612 | -666 | 0.01 | -0.00 | 2016-08-01 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 74,467 | -1,001 | 0.00 | -0.00 | 2016-08-01 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 557,999 | -3,333 | 0.02 | -0.00 | 2016-08-01 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,203 | -4,401 | 0.00 | -0.00 | 2016-08-01 |
| 44 | C00016 | DBS BANK LTD | 1,215,321 | -5,000 | 0.04 | -0.00 | 2016-08-01 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 309,934 | -5,000 | 0.01 | -0.00 | 2016-08-01 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,612 | -5,000 | 0.01 | -0.00 | 2016-08-01 |
| 47 | B01776 | AIF SECURITIES LTD | 21,136 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 886,380 | -10,000 | 0.03 | -0.00 | 2016-08-01 |
| 50 | B01550 | HUAYU SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2016-08-01 |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 239,333 | -10,000 | 0.01 | -0.00 | 2016-08-01 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,273,997 | -10,000 | 0.16 | -0.00 | 2016-08-01 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,686,277 | -10,000 | 0.05 | -0.00 | 2016-08-01 |
| 55 | B01427 | TSE'S SECURITIES LTD | 87,334 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 56 | B01460 | BERICH BROKERAGE LTD | 107,707 | -20,000 | 0.00 | -0.00 | 2016-08-01 |
| 57 | B01252 | CORPORATE BROKERS LTD | 158,865 | -20,000 | 0.00 | -0.00 | 2016-08-01 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 384,886 | -20,000 | 0.01 | -0.00 | 2016-08-01 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 320,333 | -20,000 | 0.01 | -0.00 | 2016-08-01 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 666 | -20,000 | 0.00 | -0.00 | 2016-08-01 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,774 | -20,000 | 0.00 | -0.00 | 2016-08-01 |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,817,158 | -23,000 | 0.06 | -0.00 | 2016-08-01 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 274,254 | -30,000 | 0.01 | -0.00 | 2016-08-01 |
| 64 | B01462 | MANGO FINANCIAL LTD | 135,239 | -30,000 | 0.00 | -0.00 | 2016-08-01 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -30,000 | -0.00 | 2016-08-01 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 294,183 | -32,333 | 0.01 | -0.00 | 2016-08-01 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 2,928,208 | -33,333 | 0.09 | -0.00 | 2016-08-01 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,381,298 | -36,667 | 0.16 | -0.00 | 2016-08-01 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 68,934 | -40,000 | 0.00 | -0.00 | 2016-08-01 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,686,109 | -40,000 | 0.20 | -0.00 | 2016-08-01 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 682,700 | -40,666 | 0.02 | -0.00 | 2016-08-01 |
| 72 | B01130 | BOCI SECURITIES LTD | 257,542,699 | -45,000 | 7.84 | -0.00 | 2016-08-01 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 501,333 | -45,000 | 0.02 | -0.00 | 2016-08-01 |
| 74 | B01801 | KIN FUNG STOCK CO LTD | 4,080 | -50,000 | 0.00 | -0.00 | 2016-08-01 |
| 75 | B01297 | ONSHINE SECURITIES LTD | 120,800 | -50,000 | 0.00 | -0.00 | 2016-08-01 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 69,000 | -50,000 | 0.00 | -0.00 | 2016-08-01 |
| 77 | B01695 | DAH SING SECURITIES LTD | 3,199,468 | -51,666 | 0.10 | -0.00 | 2016-08-01 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 4,992,602 | -53,574 | 0.15 | -0.00 | 2016-08-01 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,220,369 | -55,000 | 0.13 | -0.00 | 2016-08-01 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 338,904 | -55,000 | 0.01 | -0.00 | 2016-08-01 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 215,333 | -60,000 | 0.01 | -0.00 | 2016-08-01 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 22,399 | -65,000 | 0.00 | -0.00 | 2016-08-01 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,311 | -65,000 | 0.02 | -0.00 | 2016-08-01 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 113,334 | -70,000 | 0.00 | -0.00 | 2016-08-01 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,544,844 | -80,000 | 0.05 | -0.00 | 2016-08-01 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,028,806 | -80,000 | 0.88 | -0.00 | 2016-08-01 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,392,450 | -80,000 | 0.44 | -0.00 | 2016-08-01 |
| 88 | B01584 | CHIEF SECURITIES LTD | 7,909,082 | -90,000 | 0.24 | -0.00 | 2016-08-01 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,361,937 | -90,000 | 0.10 | -0.00 | 2016-08-01 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 13,333 | -90,000 | 0.00 | -0.00 | 2016-08-01 |
| 91 | B01184 | QUAM SECURITIES LTD | 722,609 | -95,000 | 0.02 | -0.00 | 2016-08-01 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,547,333 | -100,000 | 0.08 | -0.00 | 2016-08-01 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 346,080 | -100,000 | 0.01 | -0.00 | 2016-08-01 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 383,334 | -100,000 | 0.01 | -0.00 | 2016-08-01 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,362,553 | -100,000 | 0.04 | -0.00 | 2016-08-01 |
| 96 | B01267 | WINFULL SECURITIES LTD | 216,603 | -100,000 | 0.01 | -0.00 | 2016-08-01 |
| 97 | B01716 | ORIENT SECURITIES LTD | 667 | -110,000 | 0.00 | -0.00 | 2016-08-01 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 252,001 | -115,000 | 0.01 | -0.00 | 2016-08-01 |
| 99 | C00093 | BNP PARIBAS | 2,468,454 | -128,333 | 0.08 | -0.00 | 2016-08-01 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 5,832,568 | -132,332 | 0.18 | -0.00 | 2016-08-01 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,059,690 | -190,000 | 0.09 | -0.01 | 2016-08-01 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,263,260 | -200,000 | 0.04 | -0.01 | 2016-08-01 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -200,000 | 0.00 | -0.01 | 2016-08-01 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,107,061 | -200,000 | 0.22 | -0.01 | 2016-08-01 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,668 | -221,333 | 0.00 | -0.01 | 2016-08-01 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,222,692 | -224,666 | 0.34 | -0.01 | 2016-08-01 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,287,506 | -235,000 | 0.59 | -0.01 | 2016-08-01 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 2,776,259 | -235,000 | 0.08 | -0.01 | 2016-08-01 |
| 109 | C00010 | CITIBANK N.A. | 67,295,837 | -250,000 | 2.05 | -0.01 | 2016-08-01 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 6,920,128 | -250,000 | 0.21 | -0.01 | 2016-08-01 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 4,181,198 | -372,000 | 0.13 | -0.01 | 2016-08-01 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,413,660 | -405,000 | 0.41 | -0.01 | 2016-08-01 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,581 | -420,000 | 0.00 | -0.01 | 2016-08-01 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 58,737 | -435,000 | 0.00 | -0.01 | 2016-08-01 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,038,788 | -540,000 | 0.18 | -0.02 | 2016-08-01 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,029,067 | -700,000 | 0.09 | -0.02 | 2016-08-01 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,045,581 | -859,334 | 0.40 | -0.03 | 2016-08-01 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,522 | -860,000 | 0.00 | -0.03 | 2016-08-01 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 1,200,793 | -990,000 | 0.04 | -0.03 | 2016-08-01 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 6,431,299 | -1,036,998 | 0.20 | -0.03 | 2016-08-01 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 19,094,705 | -1,236,600 | 0.58 | -0.04 | 2016-08-01 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,901,652 | -1,446,665 | 2.55 | -0.04 | 2016-08-01 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,892,159 | -2,267,667 | 0.15 | -0.07 | 2016-08-01 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,861,716 | -2,382,331 | 13.44 | -0.07 | 2016-08-01 |
| 124 | Total changed named holdings | 1,390,632,117 | 40,666 | 42.31 | 0.00 | ||
| 229 | Unchanged named holdings | 111,236,365 | 0 | 3.38 | 0.00 | ||
| 353 | Total named holdings | 1,501,868,482 | 40,666 | 45.69 | 0.00 | ||
| 121 | Unnamed Investor Participants | 3,332,134 | -40,666 | 0.10 | -0.00 | ||
| 474 | Total securities in CCASS | 1,505,200,616 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,659,844 | 0 | 54.21 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 43,430,161 |
| Turnover | 71,912,776 |
| Average price | 1.656 |
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