China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,607,576 | 1,610,000 | 0.14 | 0.05 | 2016-09-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,695,024 | 835,000 | 1.03 | 0.03 | 2016-09-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 256,413,606 | 780,000 | 7.80 | 0.02 | 2016-09-08 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,241,210 | 703,001 | 0.10 | 0.02 | 2016-09-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,604,117 | 670,000 | 0.32 | 0.02 | 2016-09-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,683,515 | 615,000 | 0.69 | 0.02 | 2016-09-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,775,277 | 531,665 | 0.94 | 0.02 | 2016-09-08 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,910,573 | 500,000 | 0.12 | 0.02 | 2016-09-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,720,024 | 345,000 | 0.11 | 0.01 | 2016-09-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,188,749 | 251,667 | 2.01 | 0.01 | 2016-09-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,459,920 | 240,000 | 0.41 | 0.01 | 2016-09-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,984,205 | 232,331 | 2.62 | 0.01 | 2016-09-08 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 955,053 | 230,000 | 0.03 | 0.01 | 2016-09-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,549,031 | 228,000 | 0.50 | 0.01 | 2016-09-08 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 267,000 | 200,000 | 0.01 | 0.01 | 2016-09-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,421,605 | 170,000 | 0.13 | 0.01 | 2016-09-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,402,750 | 150,000 | 0.16 | 0.00 | 2016-09-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,941,259 | 150,000 | 0.06 | 0.00 | 2016-09-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,000 | 130,000 | 0.01 | 0.00 | 2016-09-08 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 458,260 | 130,000 | 0.01 | 0.00 | 2016-09-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,001,371 | 100,000 | 0.12 | 0.00 | 2016-09-08 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,710,793 | 100,000 | 0.05 | 0.00 | 2016-09-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,633,377 | 85,000 | 0.08 | 0.00 | 2016-09-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,974,401 | 85,000 | 0.85 | 0.00 | 2016-09-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,388,613 | 80,000 | 0.04 | 0.00 | 2016-09-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 887,612 | 80,000 | 0.03 | 0.00 | 2016-09-08 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 732,195 | 80,000 | 0.02 | 0.00 | 2016-09-08 |
| 28 | B01610 | KGI ASIA LTD | 10,853,995 | 75,000 | 0.33 | 0.00 | 2016-09-08 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 443,904 | 70,000 | 0.01 | 0.00 | 2016-09-08 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 903,837 | 70,000 | 0.03 | 0.00 | 2016-09-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,191,563 | 69,334 | 0.13 | 0.00 | 2016-09-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,796,309 | 55,000 | 0.09 | 0.00 | 2016-09-08 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,000 | 50,000 | 0.04 | 0.00 | 2016-09-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,203,062 | 50,000 | 0.28 | 0.00 | 2016-09-08 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 507,351 | 50,000 | 0.02 | 0.00 | 2016-09-08 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 248,334 | 45,000 | 0.01 | 0.00 | 2016-09-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,666,645 | 45,000 | 0.26 | 0.00 | 2016-09-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,210,088 | 45,000 | 0.04 | 0.00 | 2016-09-08 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2016-09-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,476,305 | 39,334 | 0.17 | 0.00 | 2016-09-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,253,368 | 35,000 | 0.04 | 0.00 | 2016-09-08 |
| 42 | C00010 | CITIBANK N.A. | 71,702,163 | 31,667 | 2.18 | 0.00 | 2016-09-08 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,194,999 | 30,000 | 0.04 | 0.00 | 2016-09-08 |
| 44 | B01340 | LEHIN SECURITIES LTD | 297,516 | 30,000 | 0.01 | 0.00 | 2016-09-08 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 195,333 | 30,000 | 0.01 | 0.00 | 2016-09-08 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 156,341 | 30,000 | 0.00 | 0.00 | 2016-09-08 |
| 47 | B01427 | TSE'S SECURITIES LTD | 97,334 | 25,000 | 0.00 | 0.00 | 2016-09-08 |
| 48 | B01776 | AIF SECURITIES LTD | 81,136 | 20,000 | 0.00 | 0.00 | 2016-09-08 |
| 49 | B01450 | DL BROKERAGE LTD | 741,526 | 20,000 | 0.02 | 0.00 | 2016-09-08 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 391,666 | 20,000 | 0.01 | 0.00 | 2016-09-08 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,333 | 20,000 | 0.00 | 0.00 | 2016-09-08 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,900,537 | 20,000 | 0.12 | 0.00 | 2016-09-08 |
| 53 | B01123 | HING WONG SECURITIES LTD | 154,599 | 20,000 | 0.00 | 0.00 | 2016-09-08 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,196,232 | 20,000 | 0.16 | 0.00 | 2016-09-08 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 431,334 | 20,000 | 0.01 | 0.00 | 2016-09-08 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,612 | 20,000 | 0.01 | 0.00 | 2016-09-08 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 334,447 | 20,000 | 0.01 | 0.00 | 2016-09-08 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 132,399 | 15,000 | 0.00 | 0.00 | 2016-09-08 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 51,666 | 15,000 | 0.00 | 0.00 | 2016-09-08 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 79,866 | 15,000 | 0.00 | 0.00 | 2016-09-08 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,053 | 10,666 | 0.00 | 0.00 | 2016-09-08 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,916,972 | 10,000 | 0.09 | 0.00 | 2016-09-08 |
| 63 | B01772 | TENSANT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,876,663 | 5,000 | 0.21 | 0.00 | 2016-09-08 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 408,737 | 5,000 | 0.01 | 0.00 | 2016-09-08 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,666 | 5,000 | 0.00 | 0.00 | 2016-09-08 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-09-08 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 41,635 | 3,100 | 0.00 | 0.00 | 2016-09-08 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 31,902 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,636,355 | 3 | 0.05 | 0.00 | 2016-09-08 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 3,899,506 | -5,000 | 0.12 | -0.00 | 2016-09-08 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 106,349 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 212,491 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 123,023 | -20,000 | 0.00 | -0.00 | 2016-09-08 |
| 75 | B01695 | DAH SING SECURITIES LTD | 4,717,804 | -20,000 | 0.14 | -0.00 | 2016-09-08 |
| 76 | B01740 | WIN SECURITIES LTD | 296,547 | -20,000 | 0.01 | -0.00 | 2016-09-08 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 22,899,572 | -23,666 | 0.70 | -0.00 | 2016-09-08 |
| 78 | B01184 | QUAM SECURITIES LTD | 1,392,609 | -25,000 | 0.04 | -0.00 | 2016-09-08 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,326,641 | -29,534 | 0.68 | -0.00 | 2016-09-08 |
| 80 | B01606 | EWARTON SECURITIES LTD | 335,666 | -45,000 | 0.01 | -0.00 | 2016-09-08 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,182 | -45,000 | 0.01 | -0.00 | 2016-09-08 |
| 82 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -50,000 | -0.00 | 2016-09-08 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 325,001 | -55,000 | 0.01 | -0.00 | 2016-09-08 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 4,445,868 | -60,000 | 0.14 | -0.00 | 2016-09-08 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 702,700 | -60,000 | 0.02 | -0.00 | 2016-09-08 |
| 86 | B01732 | WINTECH SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2016-09-08 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,886 | -70,000 | 0.01 | -0.00 | 2016-09-08 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,288,260 | -100,000 | 0.07 | -0.00 | 2016-09-08 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 415,333 | -100,000 | 0.01 | -0.00 | 2016-09-08 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,763,054 | -100,000 | 0.18 | -0.00 | 2016-09-08 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 5,449,911 | -122,000 | 0.17 | -0.00 | 2016-09-08 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,465,644 | -160,000 | 0.04 | -0.00 | 2016-09-08 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 122,183,397 | -180,000 | 3.72 | -0.01 | 2016-09-08 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,078,851 | -195,000 | 0.52 | -0.01 | 2016-09-08 |
| 95 | C00074 | DEUTSCHE BANK AG | 2,164,455 | -467,235 | 0.07 | -0.01 | 2016-09-08 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,383,881 | -570,000 | 0.10 | -0.02 | 2016-09-08 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 3,743,334 | -880,000 | 0.11 | -0.03 | 2016-09-08 |
| 98 | C00093 | BNP PARIBAS | 13,280,195 | -1,110,000 | 0.40 | -0.03 | 2016-09-08 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,334 | -1,373,001 | 0.00 | -0.04 | 2016-09-08 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,386,960 | -2,177,332 | 12.58 | -0.07 | 2016-09-08 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 2,316,726 | -2,385,000 | 0.07 | -0.07 | 2016-09-08 |
| 101 | Total changed named holdings | 1,405,444,079 | 0 | 42.76 | 0.00 | ||
| 255 | Unchanged named holdings | 91,405,213 | 0 | 2.78 | 0.00 | ||
| 356 | Total named holdings | 1,496,849,292 | 0 | 45.54 | 0.00 | ||
| 121 | Unnamed Investor Participants | 8,426,135 | 0 | 0.26 | 0.00 | ||
| 477 | Total securities in CCASS | 1,505,275,427 | 0 | 45.80 | 0.00 | ||
| Securities not in CCASS | 1,781,585,033 | 0 | 54.20 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 19,445,769 |
| Turnover | 32,542,070 |
| Average price | 1.673 |
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