China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,994,309 | 3,515,000 | 0.49 | 0.11 | 2016-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,943,675 | 3,152,667 | 11.92 | 0.10 | 2016-10-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,924,614 | 1,532,534 | 0.27 | 0.05 | 2016-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,841,422 | 1,490,000 | 3.25 | 0.05 | 2016-10-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 8,044,785 | 1,210,000 | 0.24 | 0.04 | 2016-10-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 260,910,939 | 820,000 | 7.94 | 0.02 | 2016-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,005,364 | 715,000 | 0.06 | 0.02 | 2016-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,433,824 | 403,668 | 2.08 | 0.01 | 2016-10-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,429,450 | 392,000 | 1.23 | 0.01 | 2016-10-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,725,806 | 364,294 | 0.20 | 0.01 | 2016-10-04 |
| 11 | C00093 | BNP PARIBAS | 2,451,558 | 315,853 | 0.07 | 0.01 | 2016-10-04 |
| 12 | B01977 | ZHONGCAI SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-10-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,483,606 | 240,000 | 0.14 | 0.01 | 2016-10-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 121,330,564 | 240,000 | 3.69 | 0.01 | 2016-10-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,131,332 | 230,000 | 0.22 | 0.01 | 2016-10-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,732,519 | 220,000 | 0.24 | 0.01 | 2016-10-04 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,904,211 | 200,000 | 0.09 | 0.01 | 2016-10-04 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 337,267 | 200,000 | 0.01 | 0.01 | 2016-10-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,628,590 | 180,000 | 0.45 | 0.01 | 2016-10-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,970,912 | 145,000 | 0.18 | 0.00 | 2016-10-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,538,714 | 145,000 | 0.17 | 0.00 | 2016-10-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,900,312 | 135,000 | 0.15 | 0.00 | 2016-10-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,453,038 | 130,000 | 0.14 | 0.00 | 2016-10-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,496,972 | 125,000 | 0.14 | 0.00 | 2016-10-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,603,024 | 120,000 | 1.27 | 0.00 | 2016-10-04 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 164,446 | 115,000 | 0.01 | 0.00 | 2016-10-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 465,001 | 110,000 | 0.01 | 0.00 | 2016-10-04 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2016-10-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,503,068 | 100,000 | 0.17 | 0.00 | 2016-10-04 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 605,333 | 100,000 | 0.02 | 0.00 | 2016-10-04 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 228,666 | 100,000 | 0.01 | 0.00 | 2016-10-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,197,897 | 85,000 | 0.25 | 0.00 | 2016-10-04 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 198,934 | 80,000 | 0.01 | 0.00 | 2016-10-04 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,208,613 | 75,000 | 0.04 | 0.00 | 2016-10-04 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,439,978 | 70,000 | 0.04 | 0.00 | 2016-10-04 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,494,512 | 70,000 | 0.08 | 0.00 | 2016-10-04 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,148,054 | 60,000 | 0.28 | 0.00 | 2016-10-04 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 335,511 | 60,000 | 0.01 | 0.00 | 2016-10-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,386,925 | 55,000 | 0.07 | 0.00 | 2016-10-04 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,463,913 | 50,000 | 0.04 | 0.00 | 2016-10-04 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 196,341 | 50,000 | 0.01 | 0.00 | 2016-10-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,482,032 | 45,000 | 0.47 | 0.00 | 2016-10-04 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,513,451 | 45,000 | 0.32 | 0.00 | 2016-10-04 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,825,977 | 40,000 | 0.09 | 0.00 | 2016-10-04 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,519,506 | 30,000 | 0.08 | 0.00 | 2016-10-04 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,584,333 | 30,000 | 0.08 | 0.00 | 2016-10-04 |
| 47 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-10-04 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 152,327 | 30,000 | 0.00 | 0.00 | 2016-10-04 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 570,220 | 30,000 | 0.02 | 0.00 | 2016-10-04 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,243 | 30,000 | 0.01 | 0.00 | 2016-10-04 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,346 | 30,000 | 0.00 | 0.00 | 2016-10-04 |
| 52 | B01772 | TENSANT SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2016-10-04 |
| 53 | B01340 | LEHIN SECURITIES LTD | 367,266 | 20,000 | 0.01 | 0.00 | 2016-10-04 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,585,686 | 20,000 | 0.05 | 0.00 | 2016-10-04 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,667 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,260,088 | 20,000 | 0.04 | 0.00 | 2016-10-04 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 163,419 | 15,000 | 0.00 | 0.00 | 2016-10-04 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 269,736 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 59 | B01450 | DL BROKERAGE LTD | 746,526 | 10,000 | 0.02 | 0.00 | 2016-10-04 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 402,055 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,590,573 | 10,000 | 0.14 | 0.00 | 2016-10-04 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 738,668 | 10,000 | 0.02 | 0.00 | 2016-10-04 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 756,946 | 10,000 | 0.02 | 0.00 | 2016-10-04 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,281,334 | 10,000 | 0.04 | 0.00 | 2016-10-04 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 552,700 | 10,000 | 0.02 | 0.00 | 2016-10-04 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,130 | 6,333 | 0.01 | 0.00 | 2016-10-04 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 92,399 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 68 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 52,660 | -629 | 0.00 | -0.00 | 2016-10-04 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 18,980 | -2,667 | 0.00 | -0.00 | 2016-10-04 |
| 71 | C00010 | CITIBANK N.A. | 66,516,306 | -5,000 | 2.02 | -0.00 | 2016-10-04 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,721,726 | -5,000 | 0.05 | -0.00 | 2016-10-04 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 97,666 | -5,000 | 0.00 | -0.00 | 2016-10-04 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 423,904 | -5,000 | 0.01 | -0.00 | 2016-10-04 |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,666 | -10,000 | 0.00 | -0.00 | 2016-10-04 |
| 76 | B01584 | CHIEF SECURITIES LTD | 5,635,751 | -20,000 | 0.17 | -0.00 | 2016-10-04 |
| 77 | B01209 | MASON SECURITIES LTD | 473,440 | -25,000 | 0.01 | -0.00 | 2016-10-04 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 523,567 | -30,000 | 0.02 | -0.00 | 2016-10-04 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 376,334 | -30,000 | 0.01 | -0.00 | 2016-10-04 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,178,377 | -40,000 | 0.10 | -0.00 | 2016-10-04 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,091,739 | -50,000 | 0.06 | -0.00 | 2016-10-04 |
| 82 | B01606 | EWARTON SECURITIES LTD | 482,000 | -50,000 | 0.01 | -0.00 | 2016-10-04 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,301,703 | -53,333 | 0.04 | -0.00 | 2016-10-04 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,144,862 | -57,333 | 0.03 | -0.00 | 2016-10-04 |
| 85 | B01427 | TSE'S SECURITIES LTD | 137,334 | -60,000 | 0.00 | -0.00 | 2016-10-04 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,348,788 | -70,000 | 0.10 | -0.00 | 2016-10-04 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 666 | -100,000 | 0.00 | -0.00 | 2016-10-04 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 572,333 | -100,000 | 0.02 | -0.00 | 2016-10-04 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 175,800 | -100,000 | 0.01 | -0.00 | 2016-10-04 |
| 90 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2016-10-04 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 3,999,677 | -170,000 | 0.12 | -0.01 | 2016-10-04 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,558,515 | -175,000 | 0.72 | -0.01 | 2016-10-04 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,715,258 | -240,000 | 0.05 | -0.01 | 2016-10-04 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 21,706,946 | -410,000 | 0.66 | -0.01 | 2016-10-04 |
| 95 | B01610 | KGI ASIA LTD | 11,069,328 | -470,000 | 0.34 | -0.01 | 2016-10-04 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,298,871 | -570,000 | 0.19 | -0.02 | 2016-10-04 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,879,729 | -590,000 | 0.24 | -0.02 | 2016-10-04 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,730,757 | -758,387 | 0.20 | -0.02 | 2016-10-04 |
| 99 | B01597 | TIMES SECURITIES CO LTD | 2,103,334 | -1,000,000 | 0.06 | -0.03 | 2016-10-04 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,248,260 | -2,000,000 | 0.07 | -0.06 | 2016-10-04 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,790,621 | -5,000,000 | 0.72 | -0.15 | 2016-10-04 |
| 102 | B01416 | VC BROKERAGE LTD | 11,213,760 | -6,060,000 | 0.34 | -0.18 | 2016-10-04 |
| 102 | Total changed named holdings | 1,431,896,285 | -55,000 | 43.56 | -0.00 | ||
| 253 | Unchanged named holdings | 65,085,086 | 0 | 1.98 | 0.00 | ||
| 355 | Total named holdings | 1,496,981,371 | -55,000 | 45.54 | 0.00 | ||
| 123 | Unnamed Investor Participants | 8,243,467 | 55,000 | 0.25 | 0.00 | ||
| 478 | Total securities in CCASS | 1,505,224,838 | 0 | 45.80 | 0.00 | ||
| Securities not in CCASS | 1,781,635,622 | 0 | 54.20 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 22,563,037 |
| Turnover | 36,375,018 |
| Average price | 1.612 |
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