China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | C00093 | BNP PARIBAS | 10,184,528 | 7,867,900 | 0.31 | 0.24 | 2016-09-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,764,497 | 2,578,904 | 1.00 | 0.08 | 2016-09-21 |
| 3 | B01416 | VC BROKERAGE LTD | 17,273,760 | 1,500,000 | 0.53 | 0.05 | 2016-09-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,761,077 | 1,248,538 | 2.73 | 0.04 | 2016-09-21 |
| 5 | C00010 | CITIBANK N.A. | 72,078,631 | 837,668 | 2.19 | 0.03 | 2016-09-21 |
| 6 | B01610 | KGI ASIA LTD | 11,389,661 | 445,000 | 0.35 | 0.01 | 2016-09-21 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,333,567 | 340,000 | 0.04 | 0.01 | 2016-09-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,020,925 | 230,000 | 0.03 | 0.01 | 2016-09-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,191,588 | 195,000 | 0.43 | 0.01 | 2016-09-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,501,308 | 180,000 | 0.68 | 0.01 | 2016-09-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,081 | 145,000 | 0.05 | 0.00 | 2016-09-21 |
| 12 | B01922 | SUN SECURITIES LTD | 121,333 | 110,000 | 0.00 | 0.00 | 2016-09-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,963,026 | 81,770 | 0.15 | 0.00 | 2016-09-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,000 | 70,000 | 0.01 | 0.00 | 2016-09-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,529,900 | 65,000 | 0.17 | 0.00 | 2016-09-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,170,644 | 50,000 | 0.04 | 0.00 | 2016-09-21 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 72,327 | 50,000 | 0.00 | 0.00 | 2016-09-21 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 172,055 | 50,000 | 0.01 | 0.00 | 2016-09-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,308,665 | 35,000 | 0.22 | 0.00 | 2016-09-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,761,605 | 30,000 | 0.14 | 0.00 | 2016-09-21 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 476,080 | 30,000 | 0.01 | 0.00 | 2016-09-21 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 262,666 | 30,000 | 0.01 | 0.00 | 2016-09-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,903,788 | 25,000 | 0.09 | 0.00 | 2016-09-21 |
| 24 | B01173 | RIFA SECURITIES LTD | 228,307 | 20,000 | 0.01 | 0.00 | 2016-09-21 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 189,360 | 20,000 | 0.01 | 0.00 | 2016-09-21 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 307,000 | 20,000 | 0.01 | 0.00 | 2016-09-21 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,348,260 | 15,000 | 0.07 | 0.00 | 2016-09-21 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,264,512 | 15,000 | 0.07 | 0.00 | 2016-09-21 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 555,333 | 15,000 | 0.02 | 0.00 | 2016-09-21 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,612 | 15,000 | 0.03 | 0.00 | 2016-09-21 |
| 31 | B01298 | GET NICE SECURITIES LTD | 258,053 | 10,000 | 0.01 | 0.00 | 2016-09-21 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 127,399 | 10,000 | 0.00 | 0.00 | 2016-09-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 23,501,904 | 4,333 | 0.72 | 0.00 | 2016-09-21 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,388 | 667 | 0.01 | 0.00 | 2016-09-21 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,898,303 | -666 | 0.06 | -0.00 | 2016-09-21 |
| 36 | B01716 | ORIENT SECURITIES LTD | 0 | -667 | -0.00 | 2016-09-21 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 39,590 | -1,885 | 0.00 | -0.00 | 2016-09-21 |
| 38 | B01138 | CLSA LTD | 2,353,333 | -3,388 | 0.07 | -0.00 | 2016-09-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,076,925 | -10,000 | 0.06 | -0.00 | 2016-09-21 |
| 40 | B01209 | MASON SECURITIES LTD | 393,440 | -10,000 | 0.01 | -0.00 | 2016-09-21 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-09-21 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,635,864 | -10,000 | 0.05 | -0.00 | 2016-09-21 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 431,334 | -10,000 | 0.01 | -0.00 | 2016-09-21 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,175,088 | -10,000 | 0.04 | -0.00 | 2016-09-21 |
| 45 | B01646 | TAI NING STOCK CO LTD | 201,333 | -10,000 | 0.01 | -0.00 | 2016-09-21 |
| 46 | B01772 | TENSANT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-09-21 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,524,031 | -15,000 | 0.53 | -0.00 | 2016-09-21 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,667 | -15,000 | 0.00 | -0.00 | 2016-09-21 |
| 49 | B01776 | AIF SECURITIES LTD | 61,136 | -20,000 | 0.00 | -0.00 | 2016-09-21 |
| 50 | B01460 | BERICH BROKERAGE LTD | 3,127,707 | -20,000 | 0.10 | -0.00 | 2016-09-21 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,091,563 | -20,000 | 0.12 | -0.00 | 2016-09-21 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 209,333 | -20,000 | 0.01 | -0.00 | 2016-09-21 |
| 53 | B01462 | MANGO FINANCIAL LTD | 123,573 | -20,000 | 0.00 | -0.00 | 2016-09-21 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 13,933 | -20,000 | 0.00 | -0.00 | 2016-09-21 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,334 | -20,000 | 0.01 | -0.00 | 2016-09-21 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,377,609 | -20,000 | 0.04 | -0.00 | 2016-09-21 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 493,904 | -20,000 | 0.02 | -0.00 | 2016-09-21 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 385,001 | -20,000 | 0.01 | -0.00 | 2016-09-21 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,334,420 | -20,666 | 1.96 | -0.00 | 2016-09-21 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 171,341 | -25,000 | 0.01 | -0.00 | 2016-09-21 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,106,371 | -30,000 | 0.12 | -0.00 | 2016-09-21 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,308,368 | -30,000 | 0.04 | -0.00 | 2016-09-21 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,921,726 | -30,000 | 0.06 | -0.00 | 2016-09-21 |
| 64 | B01340 | LEHIN SECURITIES LTD | 318,615 | -30,000 | 0.01 | -0.00 | 2016-09-21 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 5,639,911 | -35,000 | 0.17 | -0.00 | 2016-09-21 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 138,934 | -40,000 | 0.00 | -0.00 | 2016-09-21 |
| 67 | B01450 | DL BROKERAGE LTD | 766,526 | -40,000 | 0.02 | -0.00 | 2016-09-21 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,444,357 | -40,000 | 0.17 | -0.00 | 2016-09-21 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,204,999 | -50,000 | 0.04 | -0.00 | 2016-09-21 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,538,377 | -50,000 | 0.08 | -0.00 | 2016-09-21 |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 469,720 | -50,000 | 0.01 | -0.00 | 2016-09-21 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,196,972 | -50,000 | 0.10 | -0.00 | 2016-09-21 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,258,613 | -60,000 | 0.04 | -0.00 | 2016-09-21 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,162,621 | -95,000 | 0.92 | -0.00 | 2016-09-21 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,006,623 | -100,000 | 0.03 | -0.00 | 2016-09-21 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 815,073 | -100,000 | 0.02 | -0.00 | 2016-09-21 |
| 77 | B01768 | WINTONE SECURITIES LTD | 156,666 | -100,000 | 0.00 | -0.00 | 2016-09-21 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 4,785,312 | -100,556 | 0.15 | -0.00 | 2016-09-21 |
| 79 | B01695 | DAH SING SECURITIES LTD | 5,492,178 | -105,000 | 0.17 | -0.00 | 2016-09-21 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 97,666 | -110,000 | 0.00 | -0.00 | 2016-09-21 |
| 81 | B01740 | WIN SECURITIES LTD | 296,547 | -120,000 | 0.01 | -0.00 | 2016-09-21 |
| 82 | B01584 | CHIEF SECURITIES LTD | 5,902,084 | -145,000 | 0.18 | -0.00 | 2016-09-21 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,368,515 | -180,000 | 0.65 | -0.01 | 2016-09-21 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 1,240,793 | -215,000 | 0.04 | -0.01 | 2016-09-21 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,053,451 | -230,000 | 0.34 | -0.01 | 2016-09-21 |
| 86 | C00016 | DBS BANK LTD | 744,408 | -300,000 | 0.02 | -0.01 | 2016-09-21 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 3,204,506 | -315,000 | 0.10 | -0.01 | 2016-09-21 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,700,024 | -535,000 | 1.18 | -0.02 | 2016-09-21 |
| 89 | B01130 | BOCI SECURITIES LTD | 256,398,272 | -710,000 | 7.80 | -0.02 | 2016-09-21 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,221,345 | -833,378 | 12.15 | -0.03 | 2016-09-21 |
| 91 | C00074 | DEUTSCHE BANK AG | 15,755,186 | -10,948,574 | 0.48 | -0.33 | 2016-09-21 |
| 91 | Total changed named holdings | 1,260,310,361 | 200,000 | 38.34 | 0.01 | ||
| 263 | Unchanged named holdings | 236,703,637 | 0 | 7.20 | 0.00 | ||
| 354 | Total named holdings | 1,497,013,998 | 200,000 | 45.55 | 0.00 | ||
| 120 | Unnamed Investor Participants | 8,216,135 | -200,000 | 0.25 | -0.01 | ||
| 474 | Total securities in CCASS | 1,505,230,133 | 0 | 45.80 | 0.00 | ||
| Securities not in CCASS | 1,781,630,327 | 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 | 2016-09-19 |
| Volume | 11,323,782 |
| Turnover | 18,206,985 |
| Average price | 1.608 |
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