China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 16,561,726 | 12,895,000 | 0.50 | 0.39 | 2016-09-27 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,373,913 | 3,150,000 | 0.13 | 0.10 | 2016-09-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,025,258 | 2,288,333 | 1.98 | 0.07 | 2016-09-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,761,972 | 1,790,000 | 0.14 | 0.05 | 2016-09-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,548,087 | 1,505,336 | 3.09 | 0.05 | 2016-09-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,473,377 | 765,000 | 0.11 | 0.02 | 2016-09-27 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,495,793 | 700,000 | 0.05 | 0.02 | 2016-09-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,188,515 | 697,000 | 0.71 | 0.02 | 2016-09-27 |
| 9 | B01716 | ORIENT SECURITIES LTD | 650,000 | 650,000 | 0.02 | 0.02 | 2016-09-27 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,188,003 | 635,000 | 0.04 | 0.02 | 2016-09-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,441,925 | 630,000 | 0.07 | 0.02 | 2016-09-27 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2016-09-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,383,590 | 445,000 | 0.41 | 0.01 | 2016-09-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,414,677 | 405,114 | 0.13 | 0.01 | 2016-09-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,001 | 383,667 | 0.03 | 0.01 | 2016-09-27 |
| 16 | C00016 | DBS BANK LTD | 2,030,741 | 300,000 | 0.06 | 0.01 | 2016-09-27 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 635,333 | 300,000 | 0.02 | 0.01 | 2016-09-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 986,258 | 275,000 | 0.03 | 0.01 | 2016-09-27 |
| 19 | B01610 | KGI ASIA LTD | 11,344,328 | 228,000 | 0.35 | 0.01 | 2016-09-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,835,073 | 200,000 | 0.09 | 0.01 | 2016-09-27 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,308,746 | 200,000 | 0.07 | 0.01 | 2016-09-27 |
| 22 | B01705 | HENIK SECURITIES LTD | 1,427,666 | 190,000 | 0.04 | 0.01 | 2016-09-27 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 773,737 | 170,000 | 0.02 | 0.01 | 2016-09-27 |
| 24 | B01469 | KAISER SECURITIES LTD | 408,000 | 150,000 | 0.01 | 0.00 | 2016-09-27 |
| 25 | B01298 | GET NICE SECURITIES LTD | 278,053 | 140,000 | 0.01 | 0.00 | 2016-09-27 |
| 26 | B01129 | WOCOM SECURITIES LTD | 271,161 | 140,000 | 0.01 | 0.00 | 2016-09-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,602,519 | 130,000 | 0.20 | 0.00 | 2016-09-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,310,312 | 120,000 | 0.13 | 0.00 | 2016-09-27 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 275,800 | 100,000 | 0.01 | 0.00 | 2016-09-27 |
| 30 | B01608 | OPEN SECURITIES LTD | 102,666 | 100,000 | 0.00 | 0.00 | 2016-09-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,533,788 | 85,000 | 0.11 | 0.00 | 2016-09-27 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,230 | 80,000 | 0.04 | 0.00 | 2016-09-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,308,871 | 75,000 | 0.10 | 0.00 | 2016-09-27 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,373,451 | 75,000 | 0.29 | 0.00 | 2016-09-27 |
| 35 | B01209 | MASON SECURITIES LTD | 498,440 | 65,000 | 0.02 | 0.00 | 2016-09-27 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 203,023 | 60,000 | 0.01 | 0.00 | 2016-09-27 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 305,001 | 55,000 | 0.01 | 0.00 | 2016-09-27 |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-09-27 |
| 39 | B01678 | GLS SECURITIES LTD | 70,746 | 50,000 | 0.00 | 0.00 | 2016-09-27 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 93,750 | 50,000 | 0.00 | 0.00 | 2016-09-27 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 545,666 | 50,000 | 0.02 | 0.00 | 2016-09-27 |
| 42 | B01973 | PC SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-09-27 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,497,609 | 50,000 | 0.05 | 0.00 | 2016-09-27 |
| 44 | B01922 | SUN SECURITIES LTD | 61,333 | 50,000 | 0.00 | 0.00 | 2016-09-27 |
| 45 | B01606 | EWARTON SECURITIES LTD | 382,000 | 41,334 | 0.01 | 0.00 | 2016-09-27 |
| 46 | B01684 | WANG ON SECURITIES LTD | 79,307 | 40,000 | 0.00 | 0.00 | 2016-09-27 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 6,681,785 | 35,000 | 0.20 | 0.00 | 2016-09-27 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 133,333 | 30,000 | 0.00 | 0.00 | 2016-09-27 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 123,832 | 30,000 | 0.00 | 0.00 | 2016-09-27 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,989,512 | 20,000 | 0.06 | 0.00 | 2016-09-27 |
| 51 | B01462 | MANGO FINANCIAL LTD | 103,573 | 20,000 | 0.00 | 0.00 | 2016-09-27 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,666 | 20,000 | 0.00 | 0.00 | 2016-09-27 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 67,399 | 15,000 | 0.00 | 0.00 | 2016-09-27 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,409 | 12,000 | 0.01 | 0.00 | 2016-09-27 |
| 55 | B01141 | FE SECURITIES LTD | 35,833 | 10,000 | 0.00 | 0.00 | 2016-09-27 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 |
| 57 | B01752 | HOI SANG SECURITIES LTD | 27,231 | 10,000 | 0.00 | 0.00 | 2016-09-27 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 |
| 59 | B01567 | PRIME SECURITIES LTD | 127,721 | 10,000 | 0.00 | 0.00 | 2016-09-27 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 311,334 | 10,000 | 0.01 | 0.00 | 2016-09-27 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 275,511 | 5,000 | 0.01 | 0.00 | 2016-09-27 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,997 | 4,926 | 0.01 | 0.00 | 2016-09-27 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 31,738 | 1,367 | 0.00 | 0.00 | 2016-09-27 |
| 64 | C00093 | BNP PARIBAS | 2,362,051 | 1,335 | 0.07 | 0.00 | 2016-09-27 |
| 65 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,026 | -1,333 | 0.00 | -0.00 | 2016-09-27 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 26,647 | -3,667 | 0.00 | -0.00 | 2016-09-27 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,779,506 | -5,000 | 0.08 | -0.00 | 2016-09-27 |
| 68 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2016-09-27 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 368,904 | -5,000 | 0.01 | -0.00 | 2016-09-27 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2016-09-27 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 695,053 | -10,000 | 0.02 | -0.00 | 2016-09-27 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 10,933 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 73 | B01450 | DL BROKERAGE LTD | 626,526 | -10,000 | 0.02 | -0.00 | 2016-09-27 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 75 | B01212 | HENYEP SECURITIES LTD | 199,078 | -10,000 | 0.01 | -0.00 | 2016-09-27 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 87,666 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 77 | B01642 | KMT SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 78 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-27 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,566,530 | -10,000 | 0.05 | -0.00 | 2016-09-27 |
| 80 | B01350 | S. W. WOO & CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 81 | B01416 | VC BROKERAGE LTD | 18,123,760 | -10,000 | 0.55 | -0.00 | 2016-09-27 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 56,773 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 488,643 | -13,708 | 0.01 | -0.00 | 2016-09-27 |
| 84 | B01831 | NERICO BROTHERS LTD | 87,667 | -15,000 | 0.00 | -0.00 | 2016-09-27 |
| 85 | B01776 | AIF SECURITIES LTD | 31,136 | -20,000 | 0.00 | -0.00 | 2016-09-27 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -20,000 | 0.02 | -0.00 | 2016-09-27 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,264,497 | -20,000 | 1.23 | -0.00 | 2016-09-27 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,774 | -20,000 | 0.00 | -0.00 | 2016-09-27 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 128,666 | -20,000 | 0.00 | -0.00 | 2016-09-27 |
| 90 | B01267 | WINFULL SECURITIES LTD | 166,603 | -20,000 | 0.01 | -0.00 | 2016-09-27 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,053,613 | -30,000 | 0.03 | -0.00 | 2016-09-27 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 359,934 | -30,000 | 0.01 | -0.00 | 2016-09-27 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,666 | -30,000 | 0.00 | -0.00 | 2016-09-27 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 42,327 | -30,000 | 0.00 | -0.00 | 2016-09-27 |
| 95 | B01340 | LEHIN SECURITIES LTD | 321,422 | -30,000 | 0.01 | -0.00 | 2016-09-27 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 181,613 | -30,000 | 0.01 | -0.00 | 2016-09-27 |
| 97 | B01772 | TENSANT SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-09-27 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 137,334 | -30,000 | 0.00 | -0.00 | 2016-09-27 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 232,666 | -30,000 | 0.01 | -0.00 | 2016-09-27 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 818,837 | -30,000 | 0.02 | -0.00 | 2016-09-27 |
| 101 | B01672 | WORLDWIDE BROKERAGE LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-09-27 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,915 | -30,666 | 0.01 | -0.00 | 2016-09-27 |
| 103 | B01460 | BERICH BROKERAGE LTD | 112,707 | -35,000 | 0.00 | -0.00 | 2016-09-27 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 43,333 | -40,000 | 0.00 | -0.00 | 2016-09-27 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,667 | -40,000 | 0.00 | -0.00 | 2016-09-27 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,957,897 | -46,333 | 0.24 | -0.00 | 2016-09-27 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,240,036 | -50,000 | 0.04 | -0.00 | 2016-09-27 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,853,714 | -55,000 | 0.15 | -0.00 | 2016-09-27 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 5,218,068 | -65,000 | 0.16 | -0.00 | 2016-09-27 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 173,334 | -70,000 | 0.01 | -0.00 | 2016-09-27 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 112,055 | -70,000 | 0.00 | -0.00 | 2016-09-27 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,140,088 | -75,000 | 0.03 | -0.00 | 2016-09-27 |
| 113 | C00042 | CMB WING LUNG BANK LTD | 5,065,912 | -76,333 | 0.15 | -0.00 | 2016-09-27 |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 69,147 | -80,000 | 0.00 | -0.00 | 2016-09-27 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,362,621 | -80,000 | 0.89 | -0.00 | 2016-09-27 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 492,700 | -90,000 | 0.01 | -0.00 | 2016-09-27 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,763,054 | -95,000 | 0.27 | -0.00 | 2016-09-27 |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,001 | -100,000 | 0.00 | -0.00 | 2016-09-27 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,469,729 | -100,000 | 0.26 | -0.00 | 2016-09-27 |
| 120 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 326,080 | -100,000 | 0.01 | -0.00 | 2016-09-27 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,428 | -100,000 | 0.01 | -0.00 | 2016-09-27 |
| 122 | B01695 | DAH SING SECURITIES LTD | 3,586,512 | -105,000 | 0.11 | -0.00 | 2016-09-27 |
| 123 | B01597 | TIMES SECURITIES CO LTD | 3,103,334 | -110,000 | 0.09 | -0.00 | 2016-09-27 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 2,465,977 | -115,000 | 0.08 | -0.00 | 2016-09-27 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,319,333 | -115,666 | 0.07 | -0.00 | 2016-09-27 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 811,623 | -170,000 | 0.02 | -0.01 | 2016-09-27 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,073,606 | -170,000 | 0.12 | -0.01 | 2016-09-27 |
| 128 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,333 | -170,000 | 0.01 | -0.01 | 2016-09-27 |
| 129 | B01740 | WIN SECURITIES LTD | 296,547 | -200,000 | 0.01 | -0.01 | 2016-09-27 |
| 130 | B01967 | YUNFENG SECURITIES LTD | 328,260 | -200,000 | 0.01 | -0.01 | 2016-09-27 |
| 131 | B01680 | SUCCESS SECURITIES LTD | 115,000 | -210,000 | 0.00 | -0.01 | 2016-09-27 |
| 132 | B01584 | CHIEF SECURITIES LTD | 4,760,751 | -221,999 | 0.14 | -0.01 | 2016-09-27 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,259,978 | -240,666 | 0.07 | -0.01 | 2016-09-27 |
| 134 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 902,195 | -250,000 | 0.03 | -0.01 | 2016-09-27 |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,933,038 | -258,333 | 0.12 | -0.01 | 2016-09-27 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,539,665 | -284,000 | 0.20 | -0.01 | 2016-09-27 |
| 137 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2016-09-27 | |
| 138 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 77,333 | -660,000 | 0.00 | -0.02 | 2016-09-27 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,440,687 | -708,941 | 11.61 | -0.02 | 2016-09-27 |
| 140 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 427,333 | -755,000 | 0.01 | -0.02 | 2016-09-27 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,341,256 | -866,490 | 0.25 | -0.03 | 2016-09-27 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 20,636,746 | -917,140 | 0.63 | -0.03 | 2016-09-27 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,893,024 | -1,000,000 | 1.21 | -0.03 | 2016-09-27 |
| 144 | C00010 | CITIBANK N.A. | 67,691,457 | -1,190,667 | 2.06 | -0.04 | 2016-09-27 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,232,032 | -1,725,000 | 0.43 | -0.05 | 2016-09-27 |
| 146 | B01130 | BOCI SECURITIES LTD | 256,222,272 | -2,845,000 | 7.80 | -0.09 | 2016-09-27 |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 121,493,915 | -4,135,000 | 3.70 | -0.13 | 2016-09-27 |
| 148 | C00074 | DEUTSCHE BANK AG | 26,122,981 | -4,744,845 | 0.79 | -0.14 | 2016-09-27 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,364,975 | -6,716,333 | 0.38 | -0.20 | 2016-09-27 |
| 149 | Total changed named holdings | 1,441,117,819 | 56,292 | 43.84 | 0.00 | ||
| 206 | Unchanged named holdings | 55,985,552 | 0 | 1.70 | 0.00 | ||
| 355 | Total named holdings | 1,497,103,371 | 56,292 | 45.55 | 0.00 | ||
| 121 | Unnamed Investor Participants | 8,143,467 | -50,000 | 0.25 | -0.00 | ||
| 476 | Total securities in CCASS | 1,505,246,838 | 6,292 | 45.80 | 0.00 | ||
| Securities not in CCASS | 1,781,613,622 | -6,292 | 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 | 2016-09-23 |
| Volume | 84,153,625 |
| Turnover | 149,511,463 |
| Average price | 1.777 |
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