China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01130 | BOCI SECURITIES LTD | 261,685,939 | 775,000 | 7.96 | 0.02 | 2016-10-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,662,894 | 738,280 | 0.29 | 0.02 | 2016-10-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,636,742 | 693,067 | 11.95 | 0.02 | 2016-10-05 |
| 4 | B01610 | KGI ASIA LTD | 11,719,328 | 650,000 | 0.36 | 0.02 | 2016-10-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,480,090 | 638,668 | 3.27 | 0.02 | 2016-10-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 121,820,564 | 490,000 | 3.71 | 0.01 | 2016-10-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,983,515 | 425,000 | 0.73 | 0.01 | 2016-10-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,375,912 | 405,000 | 0.19 | 0.01 | 2016-10-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,051,333 | 300,000 | 0.03 | 0.01 | 2016-10-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,733,492 | 299,668 | 2.09 | 0.01 | 2016-10-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,020,806 | 295,000 | 0.21 | 0.01 | 2016-10-05 |
| 12 | B01859 | CLC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-10-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,689,506 | 170,000 | 0.08 | 0.01 | 2016-10-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,603,038 | 150,000 | 0.14 | 0.00 | 2016-10-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,512,609 | 145,000 | 0.05 | 0.00 | 2016-10-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,312,897 | 115,000 | 0.25 | 0.00 | 2016-10-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,815,446 | 108,500 | 0.66 | 0.00 | 2016-10-05 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,348,260 | 100,000 | 0.07 | 0.00 | 2016-10-05 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 603,334 | 100,000 | 0.02 | 0.00 | 2016-10-05 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 476,334 | 100,000 | 0.01 | 0.00 | 2016-10-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,613,451 | 100,000 | 0.32 | 0.00 | 2016-10-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,915,977 | 90,000 | 0.09 | 0.00 | 2016-10-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,708,590 | 80,000 | 0.45 | 0.00 | 2016-10-05 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 935,053 | 80,000 | 0.03 | 0.00 | 2016-10-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,578,068 | 75,000 | 0.17 | 0.00 | 2016-10-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,201,332 | 70,000 | 0.22 | 0.00 | 2016-10-05 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,566,972 | 70,000 | 0.14 | 0.00 | 2016-10-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,700,751 | 65,000 | 0.17 | 0.00 | 2016-10-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,965,312 | 65,000 | 0.15 | 0.00 | 2016-10-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,598,714 | 60,000 | 0.17 | 0.00 | 2016-10-05 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,798,003 | 50,000 | 0.05 | 0.00 | 2016-10-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,348,871 | 50,000 | 0.19 | 0.00 | 2016-10-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 863,737 | 50,000 | 0.03 | 0.00 | 2016-10-05 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,428 | 50,000 | 0.01 | 0.00 | 2016-10-05 |
| 35 | B01794 | INTERCONTINENT SECURITIES CO LTD | 84,667 | 40,000 | 0.00 | 0.00 | 2016-10-05 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 796,946 | 40,000 | 0.02 | 0.00 | 2016-10-05 |
| 37 | C00010 | CITIBANK N.A. | 66,551,306 | 35,000 | 2.02 | 0.00 | 2016-10-05 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,208,377 | 30,000 | 0.10 | 0.00 | 2016-10-05 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 399,934 | 30,000 | 0.01 | 0.00 | 2016-10-05 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,524,512 | 30,000 | 0.08 | 0.00 | 2016-10-05 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,019,309 | 25,000 | 0.49 | 0.00 | 2016-10-05 |
| 42 | B01776 | AIF SECURITIES LTD | 51,136 | 20,000 | 0.00 | 0.00 | 2016-10-05 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,502,032 | 20,000 | 0.47 | 0.00 | 2016-10-05 |
| 44 | B01460 | BERICH BROKERAGE LTD | 182,707 | 20,000 | 0.01 | 0.00 | 2016-10-05 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,459,978 | 20,000 | 0.04 | 0.00 | 2016-10-05 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 219,147 | 20,000 | 0.01 | 0.00 | 2016-10-05 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,604,333 | 20,000 | 0.08 | 0.00 | 2016-10-05 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 592,333 | 20,000 | 0.02 | 0.00 | 2016-10-05 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 112,399 | 20,000 | 0.00 | 0.00 | 2016-10-05 |
| 50 | B01340 | LEHIN SECURITIES LTD | 387,266 | 20,000 | 0.01 | 0.00 | 2016-10-05 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 134,866 | 20,000 | 0.00 | 0.00 | 2016-10-05 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 443,904 | 20,000 | 0.01 | 0.00 | 2016-10-05 |
| 53 | B01280 | WING FAT SECURITIES LTD | 88,512 | 20,000 | 0.00 | 0.00 | 2016-10-05 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | 15,000 | 0.01 | 0.00 | 2016-10-05 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,666 | 15,000 | 0.00 | 0.00 | 2016-10-05 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 635,333 | 10,000 | 0.02 | 0.00 | 2016-10-05 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 475,001 | 10,000 | 0.01 | 0.00 | 2016-10-05 |
| 58 | B01427 | TSE'S SECURITIES LTD | 147,334 | 10,000 | 0.00 | 0.00 | 2016-10-05 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 747,668 | 9,000 | 0.02 | 0.00 | 2016-10-05 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,630 | 1,500 | 0.01 | 0.00 | 2016-10-05 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 51,712 | -948 | 0.00 | -0.00 | 2016-10-05 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 793,837 | -10,000 | 0.02 | -0.00 | 2016-10-05 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,706,726 | -15,000 | 0.05 | -0.00 | 2016-10-05 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,188,613 | -20,000 | 0.04 | -0.00 | 2016-10-05 |
| 65 | B01350 | S. W. WOO & CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2016-10-05 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 208,666 | -20,000 | 0.01 | -0.00 | 2016-10-05 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,453,606 | -30,000 | 0.14 | -0.00 | 2016-10-05 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,230,088 | -30,000 | 0.04 | -0.00 | 2016-10-05 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 133,419 | -30,000 | 0.00 | -0.00 | 2016-10-05 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,351,925 | -35,000 | 0.07 | -0.00 | 2016-10-05 |
| 71 | C00093 | BNP PARIBAS | 2,401,558 | -50,000 | 0.07 | -0.00 | 2016-10-05 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,612 | -50,000 | 0.01 | -0.00 | 2016-10-05 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 280,511 | -55,000 | 0.01 | -0.00 | 2016-10-05 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,945,364 | -60,000 | 0.06 | -0.00 | 2016-10-05 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,653,591 | -61,667 | 0.05 | -0.00 | 2016-10-05 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,011,739 | -80,000 | 0.06 | -0.00 | 2016-10-05 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,623 | -100,000 | 0.01 | -0.00 | 2016-10-05 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 373,567 | -150,000 | 0.01 | -0.00 | 2016-10-05 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 137,267 | -200,000 | 0.00 | -0.01 | 2016-10-05 |
| 80 | B01967 | YUNFENG SECURITIES LTD | 328,260 | -200,000 | 0.01 | -0.01 | 2016-10-05 |
| 81 | B01450 | DL BROKERAGE LTD | 526,526 | -220,000 | 0.02 | -0.01 | 2016-10-05 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,472,519 | -260,000 | 0.23 | -0.01 | 2016-10-05 |
| 83 | B01977 | ZHONGCAI SECURITIES LTD | 35,000 | -265,000 | 0.00 | -0.01 | 2016-10-05 |
| 84 | B01550 | HUAYU SECURITIES LTD | 64,000 | -300,000 | 0.00 | -0.01 | 2016-10-05 |
| 85 | C00016 | DBS BANK LTD | 406,286 | -324,455 | 0.01 | -0.01 | 2016-10-05 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,038,913 | -425,000 | 0.03 | -0.01 | 2016-10-05 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,668,054 | -480,000 | 0.26 | -0.01 | 2016-10-05 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,763,024 | -840,000 | 1.24 | -0.03 | 2016-10-05 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 1,103,334 | -1,000,000 | 0.03 | -0.03 | 2016-10-05 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,669,144 | -3,061,613 | 0.11 | -0.09 | 2016-10-05 |
| 90 | Total changed named holdings | 1,326,507,078 | 0 | 40.36 | 0.00 | ||
| 266 | Unchanged named holdings | 170,474,293 | 0 | 5.19 | 0.00 | ||
| 356 | Total named holdings | 1,496,981,371 | 0 | 45.54 | 0.00 | ||
| 124 | Unnamed Investor Participants | 8,251,587 | 8,120 | 0.25 | 0.00 | ||
| 480 | Total securities in CCASS | 1,505,232,958 | 8,120 | 45.80 | 0.00 | ||
| Securities not in CCASS | 1,781,627,502 | -8,120 | 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 | 2016-10-03 |
| Volume | 11,650,552 |
| Turnover | 18,736,253 |
| Average price | 1.608 |
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