China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,532,098 | 50,473,333 | 3.09 | 1.54 | 2016-08-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,578,507 | 1,200,000 | 0.63 | 0.04 | 2016-08-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,170,024 | 1,095,000 | 1.83 | 0.03 | 2016-08-12 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,279,067 | 780,000 | 0.10 | 0.02 | 2016-08-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,805,786 | 737,900 | 0.63 | 0.02 | 2016-08-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,125,534 | 450,000 | 0.13 | 0.01 | 2016-08-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,617,243 | 370,715 | 13.10 | 0.01 | 2016-08-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,279,083 | 365,000 | 0.16 | 0.01 | 2016-08-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,796,357 | 350,000 | 0.12 | 0.01 | 2016-08-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,497,515 | 325,000 | 0.68 | 0.01 | 2016-08-12 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-08-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,534,110 | 230,000 | 0.23 | 0.01 | 2016-08-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,958,995 | 221,667 | 0.33 | 0.01 | 2016-08-12 |
| 14 | B01460 | BERICH BROKERAGE LTD | 3,257,707 | 210,000 | 0.10 | 0.01 | 2016-08-12 |
| 15 | B01705 | HENIK SECURITIES LTD | 1,442,666 | 205,000 | 0.04 | 0.01 | 2016-08-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,092,920 | 197,001 | 0.37 | 0.01 | 2016-08-12 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 685,053 | 185,000 | 0.02 | 0.01 | 2016-08-12 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 5,183,334 | 180,000 | 0.16 | 0.01 | 2016-08-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,015,803 | 160,000 | 0.09 | 0.00 | 2016-08-12 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 278,737 | 150,000 | 0.01 | 0.00 | 2016-08-12 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,008,377 | 145,000 | 0.06 | 0.00 | 2016-08-12 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,673,813 | 118,331 | 0.05 | 0.00 | 2016-08-12 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,005,310 | 100,000 | 0.03 | 0.00 | 2016-08-12 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,783,613 | 100,000 | 0.05 | 0.00 | 2016-08-12 |
| 25 | B01450 | DL BROKERAGE LTD | 606,526 | 100,000 | 0.02 | 0.00 | 2016-08-12 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,658,333 | 100,000 | 0.05 | 0.00 | 2016-08-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,651,605 | 95,000 | 0.11 | 0.00 | 2016-08-12 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 343,567 | 95,000 | 0.01 | 0.00 | 2016-08-12 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 272,055 | 80,000 | 0.01 | 0.00 | 2016-08-12 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,109,844 | 75,000 | 0.06 | 0.00 | 2016-08-12 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,682,450 | 70,000 | 0.45 | 0.00 | 2016-08-12 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,266,726 | 60,000 | 0.04 | 0.00 | 2016-08-12 |
| 33 | B01298 | GET NICE SECURITIES LTD | 188,053 | 55,000 | 0.01 | 0.00 | 2016-08-12 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,009,999 | 50,000 | 0.03 | 0.00 | 2016-08-12 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 515,333 | 50,000 | 0.02 | 0.00 | 2016-08-12 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,358,728 | 50,000 | 0.25 | 0.00 | 2016-08-12 |
| 37 | B01945 | INTEGRITY SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2016-08-12 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 398,904 | 50,000 | 0.01 | 0.00 | 2016-08-12 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,893,029 | 49,334 | 0.36 | 0.00 | 2016-08-12 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,125 | 45,000 | 0.02 | 0.00 | 2016-08-12 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,039,608 | 42,334 | 0.21 | 0.00 | 2016-08-12 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 339,254 | 40,000 | 0.01 | 0.00 | 2016-08-12 |
| 43 | B01610 | KGI ASIA LTD | 6,640,994 | 40,000 | 0.20 | 0.00 | 2016-08-12 |
| 44 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-12 |
| 45 | B01665 | WINSOME STOCK CO LTD | 40,667 | 40,000 | 0.00 | 0.00 | 2016-08-12 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 119,147 | 30,000 | 0.00 | 0.00 | 2016-08-12 |
| 47 | B01340 | LEHIN SECURITIES LTD | 214,183 | 30,000 | 0.01 | 0.00 | 2016-08-12 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 76,773 | 30,000 | 0.00 | 0.00 | 2016-08-12 |
| 49 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-12 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,799 | 30,000 | 0.00 | 0.00 | 2016-08-12 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,666 | 25,000 | 0.00 | 0.00 | 2016-08-12 |
| 52 | B01252 | CORPORATE BROKERS LTD | 198,865 | 20,000 | 0.01 | 0.00 | 2016-08-12 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | 20,000 | 0.01 | 0.00 | 2016-08-12 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 82,399 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,410,573 | 20,000 | 0.04 | 0.00 | 2016-08-12 |
| 56 | B01567 | PRIME SECURITIES LTD | 137,721 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 57 | B01290 | SPS SECURITIES LTD | 236,034 | 20,000 | 0.01 | 0.00 | 2016-08-12 |
| 58 | B01280 | WING FAT SECURITIES LTD | 78,512 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,641 | 15,931 | 0.00 | 0.00 | 2016-08-12 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,085,448 | 15,000 | 0.03 | 0.00 | 2016-08-12 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 208,241 | 15,000 | 0.01 | 0.00 | 2016-08-12 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,351,870 | 15,000 | 0.13 | 0.00 | 2016-08-12 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 19,800 | 15,000 | 0.00 | 0.00 | 2016-08-12 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 295,612 | 15,000 | 0.01 | 0.00 | 2016-08-12 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 193,832 | 15,000 | 0.01 | 0.00 | 2016-08-12 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 334,381 | 13,334 | 0.01 | 0.00 | 2016-08-12 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,506,397 | 12,337 | 2.42 | 0.00 | 2016-08-12 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,277 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 219,333 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 70 | B01173 | RIFA SECURITIES LTD | 168,307 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 71 | B01782 | SEAGA INTERNATIONAL LTD | 13,600 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 361,334 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 496,341 | 10,000 | 0.02 | 0.00 | 2016-08-12 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,447 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,001 | 9,000 | 0.01 | 0.00 | 2016-08-12 |
| 77 | C00093 | BNP PARIBAS | 2,226,250 | 5,000 | 0.07 | 0.00 | 2016-08-12 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 473,624 | -666 | 0.01 | -0.00 | 2016-08-12 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,946 | -666 | 0.01 | -0.00 | 2016-08-12 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,010 | -1,333 | 0.00 | -0.00 | 2016-08-12 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 9,141 | -1,921 | 0.00 | -0.00 | 2016-08-12 |
| 82 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-12 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,958,788 | -5,000 | 0.09 | -0.00 | 2016-08-12 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -5,000 | 0.00 | -0.00 | 2016-08-12 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 320,668 | -5,000 | 0.01 | -0.00 | 2016-08-12 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 9,333 | -6,666 | 0.00 | -0.00 | 2016-08-12 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 4,085,892 | -8,165 | 0.12 | -0.00 | 2016-08-12 |
| 88 | B01294 | CS WEALTH SECURITIES LTD | 20,933 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 89 | C00016 | DBS BANK LTD | 780,074 | -10,000 | 0.02 | -0.00 | 2016-08-12 |
| 90 | B01462 | MANGO FINANCIAL LTD | 103,573 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 91 | B01209 | MASON SECURITIES LTD | 424,773 | -10,000 | 0.01 | -0.00 | 2016-08-12 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,333 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 15,027 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 682,700 | -10,000 | 0.02 | -0.00 | 2016-08-12 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,428 | -10,000 | 0.01 | -0.00 | 2016-08-12 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,333 | -15,000 | 0.01 | -0.00 | 2016-08-12 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 5,717,242 | -16,000 | 0.17 | -0.00 | 2016-08-12 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 25,795 | -18,668 | 0.00 | -0.00 | 2016-08-12 |
| 99 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-12 | |
| 100 | B01362 | JOSPA INVESTMENT CO LTD | 22,327 | -20,000 | 0.00 | -0.00 | 2016-08-12 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-08-12 | |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 324,886 | -20,000 | 0.01 | -0.00 | 2016-08-12 |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 139,360 | -20,000 | 0.00 | -0.00 | 2016-08-12 |
| 104 | B01184 | QUAM SECURITIES LTD | 632,609 | -25,000 | 0.02 | -0.00 | 2016-08-12 |
| 105 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-12 | |
| 106 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,719 | -30,000 | 0.00 | -0.00 | 2016-08-12 |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,245,246 | -40,000 | 0.04 | -0.00 | 2016-08-12 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 477,999 | -40,000 | 0.01 | -0.00 | 2016-08-12 |
| 109 | B01472 | SUN GROWTH SECURITIES LTD | 47,000 | -40,000 | 0.00 | -0.00 | 2016-08-12 |
| 110 | B01606 | EWARTON SECURITIES LTD | 250,666 | -50,000 | 0.01 | -0.00 | 2016-08-12 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 559,274 | -50,000 | 0.02 | -0.00 | 2016-08-12 |
| 112 | B01510 | ORIENTAL PATRON SECURITIES LTD | 564,720 | -50,000 | 0.02 | -0.00 | 2016-08-12 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 2,589,542 | -59,000 | 0.08 | -0.00 | 2016-08-12 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,378,037 | -70,666 | 0.10 | -0.00 | 2016-08-12 |
| 115 | B01421 | ONEPLATFORM SECURITIES LTD | 67,267 | -75,000 | 0.00 | -0.00 | 2016-08-12 |
| 116 | B01748 | COL SECURITIES (HK) LTD | 0 | -110,000 | -0.00 | 2016-08-12 | |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,372,553 | -110,000 | 0.04 | -0.00 | 2016-08-12 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 88,837 | -130,000 | 0.00 | -0.00 | 2016-08-12 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266 | -135,000 | 0.00 | -0.00 | 2016-08-12 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 1,380,793 | -140,000 | 0.04 | -0.00 | 2016-08-12 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,726,333 | -160,000 | 0.14 | -0.00 | 2016-08-12 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 2,346,975 | -180,000 | 0.07 | -0.01 | 2016-08-12 |
| 123 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,505,000 | -185,000 | 0.05 | -0.01 | 2016-08-12 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 4,867,637 | -196,999 | 0.15 | -0.01 | 2016-08-12 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 928,945 | -270,000 | 0.03 | -0.01 | 2016-08-12 |
| 126 | C00010 | CITIBANK N.A. | 66,178,979 | -313,666 | 2.01 | -0.01 | 2016-08-12 |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 2,021,259 | -325,000 | 0.06 | -0.01 | 2016-08-12 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,282,198 | -328,000 | 0.07 | -0.01 | 2016-08-12 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,325,387 | -340,000 | 0.10 | -0.01 | 2016-08-12 |
| 130 | B01374 | PO LEE SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-08-12 | |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 5,957,839 | -420,000 | 0.18 | -0.01 | 2016-08-12 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,329,109 | -421,268 | 0.19 | -0.01 | 2016-08-12 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,157,957 | -1,581,467 | 1.92 | -0.05 | 2016-08-12 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,371,554 | -8,676,862 | 0.62 | -0.26 | 2016-08-12 |
| 135 | C00074 | DEUTSCHE BANK AG | 57,559,986 | -45,221,870 | 1.75 | -1.38 | 2016-08-12 |
| 135 | Total changed named holdings | 1,150,161,108 | -6,666 | 34.99 | -0.00 | ||
| 221 | Unchanged named holdings | 347,795,706 | 0 | 10.58 | 0.00 | ||
| 356 | Total named holdings | 1,497,956,814 | -6,666 | 45.57 | 0.00 | ||
| 120 | Unnamed Investor Participants | 7,285,801 | 0 | 0.22 | 0.00 | ||
| 476 | Total securities in CCASS | 1,505,242,615 | -6,666 | 45.80 | -0.00 | ||
| Securities not in CCASS | 1,781,617,845 | 6,666 | 54.20 | 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 | 2016-08-10 |
| Volume | 26,595,339 |
| Turnover | 45,615,186 |
| Average price | 1.715 |
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