China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 117,585,085 | 17,620,000 | 3.58 | 0.54 | 2016-08-30 |
| 2 | C00016 | DBS BANK LTD | 1,389,408 | 600,000 | 0.04 | 0.02 | 2016-08-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,687,886 | 587,607 | 0.17 | 0.02 | 2016-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,727,933 | 582,334 | 2.61 | 0.02 | 2016-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,051,658 | 570,000 | 12.78 | 0.02 | 2016-08-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,746,886 | 515,622 | 1.00 | 0.02 | 2016-08-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,566,911 | 451,667 | 0.17 | 0.01 | 2016-08-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,366,175 | 300,000 | 0.68 | 0.01 | 2016-08-30 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 4,903,334 | 260,000 | 0.15 | 0.01 | 2016-08-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 254,097,032 | 190,000 | 7.73 | 0.01 | 2016-08-30 |
| 11 | C00093 | BNP PARIBAS | 2,530,988 | 180,000 | 0.08 | 0.01 | 2016-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,825,905 | 178,667 | 0.69 | 0.01 | 2016-08-30 |
| 13 | C00010 | CITIBANK N.A. | 69,289,470 | 149,375 | 2.11 | 0.00 | 2016-08-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,746,371 | 120,000 | 0.11 | 0.00 | 2016-08-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,361,746 | 120,000 | 2.02 | 0.00 | 2016-08-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,821,663 | 110,000 | 0.21 | 0.00 | 2016-08-30 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,033,333 | 100,000 | 0.06 | 0.00 | 2016-08-30 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 134,446 | 100,000 | 0.00 | 0.00 | 2016-08-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,957,253 | 90,000 | 0.39 | 0.00 | 2016-08-30 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-08-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,902,804 | 75,000 | 0.15 | 0.00 | 2016-08-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,181,605 | 60,000 | 0.13 | 0.00 | 2016-08-30 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-30 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 213,334 | 50,000 | 0.01 | 0.00 | 2016-08-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,701,259 | 50,000 | 0.05 | 0.00 | 2016-08-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 403,737 | 50,000 | 0.01 | 0.00 | 2016-08-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,600,868 | 45,000 | 0.14 | 0.00 | 2016-08-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,840,024 | 45,000 | 1.12 | 0.00 | 2016-08-30 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 777,612 | 30,000 | 0.02 | 0.00 | 2016-08-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,215,088 | 30,000 | 0.04 | 0.00 | 2016-08-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,258,750 | 20,000 | 0.13 | 0.00 | 2016-08-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,175,178 | 20,000 | 0.07 | 0.00 | 2016-08-30 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,880 | 15,000 | 0.00 | 0.00 | 2016-08-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,196,726 | 10,000 | 0.07 | 0.00 | 2016-08-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,059,565 | 10,000 | 0.15 | 0.00 | 2016-08-30 |
| 36 | B01280 | WING FAT SECURITIES LTD | 78,512 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 77,344 | 9,334 | 0.00 | 0.00 | 2016-08-30 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,010,644 | 5,000 | 0.03 | 0.00 | 2016-08-30 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | 5,000 | 0.00 | 0.00 | 2016-08-30 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,908,275 | 5,000 | 0.21 | 0.00 | 2016-08-30 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,917,450 | 5,000 | 0.30 | 0.00 | 2016-08-30 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,627 | 1,333 | 0.00 | 0.00 | 2016-08-30 |
| 43 | C00018 | HANG SENG BANK LTD | 5,392,003 | 666 | 0.16 | 0.00 | 2016-08-30 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 335,001 | -667 | 0.01 | -0.00 | 2016-08-30 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 39,070 | -2,668 | 0.00 | -0.00 | 2016-08-30 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-08-30 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 77,666 | -5,000 | 0.00 | -0.00 | 2016-08-30 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -10,000 | 0.01 | -0.00 | 2016-08-30 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 117,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 370,612 | -15,000 | 0.01 | -0.00 | 2016-08-30 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 229,736 | -20,000 | 0.01 | -0.00 | 2016-08-30 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,305,246 | -20,000 | 0.04 | -0.00 | 2016-08-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,182 | -24,375 | 0.02 | -0.00 | 2016-08-30 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,458,377 | -25,000 | 0.07 | -0.00 | 2016-08-30 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 534,720 | -25,000 | 0.02 | -0.00 | 2016-08-30 |
| 56 | B01298 | GET NICE SECURITIES LTD | 258,053 | -30,000 | 0.01 | -0.00 | 2016-08-30 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,002 | -30,000 | 0.03 | -0.00 | 2016-08-30 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,719 | -30,000 | 0.00 | -0.00 | 2016-08-30 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,056,971 | -35,000 | 0.15 | -0.00 | 2016-08-30 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 132,399 | -40,000 | 0.00 | -0.00 | 2016-08-30 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,711,309 | -50,000 | 0.08 | -0.00 | 2016-08-30 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,323,613 | -50,000 | 0.04 | -0.00 | 2016-08-30 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,549,697 | -55,000 | 0.50 | -0.00 | 2016-08-30 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,981,357 | -65,000 | 0.12 | -0.00 | 2016-08-30 |
| 65 | B01584 | CHIEF SECURITIES LTD | 5,613,417 | -70,000 | 0.17 | -0.00 | 2016-08-30 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,220,265 | -70,000 | 0.04 | -0.00 | 2016-08-30 |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,689,686 | -80,000 | 0.05 | -0.00 | 2016-08-30 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,581 | -100,000 | 0.00 | -0.00 | 2016-08-30 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -260,000 | 0.00 | -0.01 | 2016-08-30 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 33,111,138 | -376,930 | 1.01 | -0.01 | 2016-08-30 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,369,722 | -450,000 | 0.07 | -0.01 | 2016-08-30 |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -600,000 | 0.00 | -0.02 | 2016-08-30 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,666 | -800,000 | 0.01 | -0.02 | 2016-08-30 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 4,774,506 | -905,000 | 0.15 | -0.03 | 2016-08-30 |
| 75 | C00074 | DEUTSCHE BANK AG | 28,300,155 | -19,276,299 | 0.86 | -0.59 | 2016-08-30 |
| 75 | Total changed named holdings | 1,343,818,634 | -29,334 | 40.88 | -0.00 | ||
| 281 | Unchanged named holdings | 154,229,992 | 0 | 4.69 | 0.00 | ||
| 356 | Total named holdings | 1,498,048,626 | -29,334 | 45.58 | 0.00 | ||
| 119 | Unnamed Investor Participants | 7,226,135 | 30,000 | 0.22 | 0.00 | ||
| 475 | Total securities in CCASS | 1,505,274,761 | 666 | 45.80 | 0.00 | ||
| Securities not in CCASS | 1,781,585,699 | -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 | 2016-08-26 |
| Volume | 8,193,665 |
| Turnover | 12,918,117 |
| Average price | 1.577 |
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