China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,273,955 | 1,025,000 | 0.80 | 0.03 | 2016-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,441,911 | 634,693 | 12.03 | 0.02 | 2016-10-12 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 5,153,334 | 250,000 | 0.16 | 0.01 | 2016-10-12 |
| 4 | B01610 | KGI ASIA LTD | 13,335,661 | 240,000 | 0.41 | 0.01 | 2016-10-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,184,309 | 205,000 | 0.49 | 0.01 | 2016-10-12 |
| 6 | B01705 | HENIK SECURITIES LTD | 1,627,666 | 200,000 | 0.05 | 0.01 | 2016-10-12 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 602,055 | 200,000 | 0.02 | 0.01 | 2016-10-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,133,515 | 165,000 | 0.73 | 0.01 | 2016-10-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,887,924 | 130,000 | 0.42 | 0.00 | 2016-10-12 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 405,333 | 100,000 | 0.01 | 0.00 | 2016-10-12 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,243,606 | 90,000 | 0.13 | 0.00 | 2016-10-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,836,726 | 90,000 | 0.06 | 0.00 | 2016-10-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,753,024 | 90,000 | 1.21 | 0.00 | 2016-10-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,141,757 | 83,052 | 3.26 | 0.00 | 2016-10-12 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,549,333 | 50,000 | 0.08 | 0.00 | 2016-10-12 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,428 | 50,000 | 0.01 | 0.00 | 2016-10-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,785,312 | 40,000 | 0.15 | 0.00 | 2016-10-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,735,912 | 40,000 | 0.17 | 0.00 | 2016-10-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,316,996 | 40,000 | 0.68 | 0.00 | 2016-10-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,381,797 | 37,379 | 0.16 | 0.00 | 2016-10-12 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,474,506 | 30,000 | 0.08 | 0.00 | 2016-10-12 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 112,399 | 30,000 | 0.00 | 0.00 | 2016-10-12 |
| 23 | B01340 | LEHIN SECURITIES LTD | 386,932 | 30,000 | 0.01 | 0.00 | 2016-10-12 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 158,666 | 30,000 | 0.00 | 0.00 | 2016-10-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,541,039 | 29,334 | 0.14 | 0.00 | 2016-10-12 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,837,032 | 25,000 | 0.48 | 0.00 | 2016-10-12 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 209,666 | 25,000 | 0.01 | 0.00 | 2016-10-12 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 403,904 | 25,000 | 0.01 | 0.00 | 2016-10-12 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 169,147 | 20,000 | 0.01 | 0.00 | 2016-10-12 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,229,258 | 20,000 | 0.04 | 0.00 | 2016-10-12 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,114,785 | 20,000 | 0.22 | 0.00 | 2016-10-12 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,438,451 | 20,000 | 0.32 | 0.00 | 2016-10-12 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,777,519 | 20,000 | 0.21 | 0.00 | 2016-10-12 |
| 34 | B01665 | WINSOME STOCK CO LTD | 70,667 | 20,000 | 0.00 | 0.00 | 2016-10-12 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,799 | 20,000 | 0.00 | 0.00 | 2016-10-12 |
| 36 | B01695 | DAH SING SECURITIES LTD | 6,690,806 | 10,000 | 0.20 | 0.00 | 2016-10-12 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,404,512 | 10,000 | 0.07 | 0.00 | 2016-10-12 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | 10,000 | 0.02 | 0.00 | 2016-10-12 |
| 39 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 425,001 | 5,000 | 0.01 | 0.00 | 2016-10-12 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 24,646 | 3,000 | 0.00 | 0.00 | 2016-10-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 50,323 | 826 | 0.00 | 0.00 | 2016-10-12 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2016-10-12 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,924,007 | -443 | 1.25 | -0.00 | 2016-10-12 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 122,002,377 | -8,187 | 3.71 | -0.00 | 2016-10-12 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 106,349 | -10,000 | 0.00 | -0.00 | 2016-10-12 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,890,977 | -10,000 | 0.09 | -0.00 | 2016-10-12 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 530,220 | -10,000 | 0.02 | -0.00 | 2016-10-12 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,518,714 | -10,000 | 0.17 | -0.00 | 2016-10-12 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 145,027 | -10,000 | 0.00 | -0.00 | 2016-10-12 |
| 51 | B01350 | S. W. WOO & CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-10-12 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,612 | -10,000 | 0.01 | -0.00 | 2016-10-12 |
| 53 | C00093 | BNP PARIBAS | 2,131,558 | -20,000 | 0.06 | -0.00 | 2016-10-12 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,213,871 | -20,000 | 0.19 | -0.00 | 2016-10-12 |
| 55 | B01462 | MANGO FINANCIAL LTD | 103,573 | -20,000 | 0.00 | -0.00 | 2016-10-12 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,131,332 | -25,000 | 0.22 | -0.00 | 2016-10-12 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2016-10-12 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,016,925 | -35,000 | 0.06 | -0.00 | 2016-10-12 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,347,897 | -45,000 | 0.25 | -0.00 | 2016-10-12 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,459,978 | -50,000 | 0.04 | -0.00 | 2016-10-12 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,318,260 | -50,000 | 0.07 | -0.00 | 2016-10-12 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,960,364 | -55,000 | 0.06 | -0.00 | 2016-10-12 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 687,668 | -65,000 | 0.02 | -0.00 | 2016-10-12 |
| 64 | C00010 | CITIBANK N.A. | 64,178,939 | -90,000 | 1.95 | -0.00 | 2016-10-12 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,418,788 | -100,000 | 0.10 | -0.00 | 2016-10-12 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,621,739 | -120,000 | 0.05 | -0.00 | 2016-10-12 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,518,068 | -120,000 | 0.17 | -0.00 | 2016-10-12 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,588,054 | -200,000 | 0.23 | -0.01 | 2016-10-12 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,176,108 | -350,718 | 2.07 | -0.01 | 2016-10-12 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,390,215 | -626,370 | 0.10 | -0.02 | 2016-10-12 |
| 71 | B01130 | BOCI SECURITIES LTD | 261,100,653 | -2,140,000 | 7.94 | -0.07 | 2016-10-12 |
| 71 | Total changed named holdings | 1,371,054,985 | -67,334 | 41.71 | -0.00 | ||
| 287 | Unchanged named holdings | 125,859,052 | 0 | 3.83 | 0.00 | ||
| 358 | Total named holdings | 1,496,914,037 | -67,334 | 45.54 | 0.00 | ||
| 124 | Unnamed Investor Participants | 8,251,587 | 0 | 0.25 | 0.00 | ||
| 482 | Total securities in CCASS | 1,505,165,624 | -67,334 | 45.79 | -0.00 | ||
| Securities not in CCASS | 1,781,694,836 | 67,334 | 54.21 | 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 | 2016-10-07 |
| Volume | 7,023,584 |
| Turnover | 11,624,891 |
| Average price | 1.655 |
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