China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,041,259 | 3,599,348 | 12.14 | 0.11 | 2016-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,906,757 | 765,000 | 3.28 | 0.02 | 2016-10-13 |
| 3 | B01716 | ORIENT SECURITIES LTD | 660,000 | 660,000 | 0.02 | 0.02 | 2016-10-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,813,606 | 570,000 | 0.15 | 0.02 | 2016-10-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,877,897 | 530,000 | 0.27 | 0.02 | 2016-10-13 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 7,484,785 | 370,000 | 0.23 | 0.01 | 2016-10-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 122,292,377 | 290,000 | 3.72 | 0.01 | 2016-10-13 |
| 8 | B01610 | KGI ASIA LTD | 13,585,661 | 250,000 | 0.41 | 0.01 | 2016-10-13 |
| 9 | B01705 | HENIK SECURITIES LTD | 1,827,666 | 200,000 | 0.06 | 0.01 | 2016-10-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,067,924 | 180,000 | 0.43 | 0.01 | 2016-10-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,860,806 | 170,000 | 0.21 | 0.01 | 2016-10-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,271,332 | 140,000 | 0.22 | 0.00 | 2016-10-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,516,797 | 135,000 | 0.17 | 0.00 | 2016-10-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,049,677 | 135,000 | 0.12 | 0.00 | 2016-10-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,106,333 | 100,000 | 0.03 | 0.00 | 2016-10-13 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,665,686 | 100,000 | 0.05 | 0.00 | 2016-10-13 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,428 | 100,000 | 0.01 | 0.00 | 2016-10-13 |
| 18 | B01252 | CORPORATE BROKERS LTD | 298,865 | 90,000 | 0.01 | 0.00 | 2016-10-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,216,972 | 90,000 | 0.13 | 0.00 | 2016-10-13 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 466,334 | 90,000 | 0.01 | 0.00 | 2016-10-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,838,024 | 85,000 | 1.21 | 0.00 | 2016-10-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,917,032 | 80,000 | 0.48 | 0.00 | 2016-10-13 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 198,934 | 80,000 | 0.01 | 0.00 | 2016-10-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,598,068 | 80,000 | 0.17 | 0.00 | 2016-10-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,484,512 | 80,000 | 0.08 | 0.00 | 2016-10-13 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 643,334 | 60,000 | 0.02 | 0.00 | 2016-10-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 853,737 | 60,000 | 0.03 | 0.00 | 2016-10-13 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 359,360 | 60,000 | 0.01 | 0.00 | 2016-10-13 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,473,788 | 55,000 | 0.11 | 0.00 | 2016-10-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,596,039 | 55,000 | 0.14 | 0.00 | 2016-10-13 |
| 31 | B01450 | DL BROKERAGE LTD | 256,526 | 55,000 | 0.01 | 0.00 | 2016-10-13 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,832,519 | 55,000 | 0.21 | 0.00 | 2016-10-13 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 189,333 | 50,000 | 0.01 | 0.00 | 2016-10-13 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,433 | 50,000 | 0.01 | 0.00 | 2016-10-13 |
| 35 | B01173 | RIFA SECURITIES LTD | 258,307 | 50,000 | 0.01 | 0.00 | 2016-10-13 |
| 36 | B01427 | TSE'S SECURITIES LTD | 197,334 | 50,000 | 0.01 | 0.00 | 2016-10-13 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 5,780,912 | 45,000 | 0.18 | 0.00 | 2016-10-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 22,361,996 | 45,000 | 0.68 | 0.00 | 2016-10-13 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 365,333 | 40,000 | 0.01 | 0.00 | 2016-10-13 |
| 40 | B01922 | SUN SECURITIES LTD | 101,333 | 40,000 | 0.00 | 0.00 | 2016-10-13 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 443,904 | 40,000 | 0.01 | 0.00 | 2016-10-13 |
| 42 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2016-10-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 460,001 | 35,000 | 0.01 | 0.00 | 2016-10-13 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 31,333 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 137,267 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,612 | 30,000 | 0.01 | 0.00 | 2016-10-13 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 310,511 | 30,000 | 0.01 | 0.00 | 2016-10-13 |
| 48 | B01772 | TENSANT SECURITIES LTD | 60,000 | 25,000 | 0.00 | 0.00 | 2016-10-13 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 247,333 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 189,147 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 51 | B01141 | FE SECURITIES LTD | 75,833 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 195,800 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 53 | B01462 | MANGO FINANCIAL LTD | 123,573 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,538,714 | 20,000 | 0.17 | 0.00 | 2016-10-13 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,062,609 | 20,000 | 0.03 | 0.00 | 2016-10-13 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,243 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 178,666 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 58 | B01280 | WING FAT SECURITIES LTD | 98,512 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 59 | C00093 | BNP PARIBAS | 2,146,558 | 15,000 | 0.07 | 0.00 | 2016-10-13 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,668 | 15,000 | 0.02 | 0.00 | 2016-10-13 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 376,623 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,448,451 | 10,000 | 0.32 | 0.00 | 2016-10-13 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,790,312 | 5,000 | 0.15 | 0.00 | 2016-10-13 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 793,837 | 5,000 | 0.02 | 0.00 | 2016-10-13 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100 | -0.00 | 2016-10-13 | |
| 66 | B01831 | NERICO BROTHERS LTD | 87,001 | -666 | 0.00 | -0.00 | 2016-10-13 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 49,641 | -682 | 0.00 | -0.00 | 2016-10-13 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 402,333 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 102,399 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 70 | B01416 | VC BROKERAGE LTD | 11,213,760 | -10,000 | 0.34 | -0.00 | 2016-10-13 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,821,726 | -15,000 | 0.06 | -0.00 | 2016-10-13 |
| 72 | C00010 | CITIBANK N.A. | 64,158,754 | -20,185 | 1.95 | -0.00 | 2016-10-13 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,204,258 | -25,000 | 0.04 | -0.00 | 2016-10-13 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,113,613 | -30,000 | 0.03 | -0.00 | 2016-10-13 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -30,000 | 0.02 | -0.00 | 2016-10-13 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,145,088 | -30,000 | 0.03 | -0.00 | 2016-10-13 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 2,424,506 | -50,000 | 0.07 | -0.00 | 2016-10-13 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 2,840,977 | -50,000 | 0.09 | -0.00 | 2016-10-13 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,113,377 | -100,000 | 0.09 | -0.00 | 2016-10-13 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,411,739 | -210,000 | 0.04 | -0.01 | 2016-10-13 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,364 | -230,000 | 0.05 | -0.01 | 2016-10-13 |
| 82 | B01597 | TIMES SECURITIES CO LTD | 4,848,334 | -305,000 | 0.15 | -0.01 | 2016-10-13 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,278,054 | -310,000 | 0.22 | -0.01 | 2016-10-13 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,033,052 | -357,163 | 0.09 | -0.01 | 2016-10-13 |
| 85 | B01130 | BOCI SECURITIES LTD | 260,570,653 | -530,000 | 7.93 | -0.02 | 2016-10-13 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,623,871 | -590,000 | 0.17 | -0.02 | 2016-10-13 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,284,007 | -640,000 | 1.23 | -0.02 | 2016-10-13 |
| 88 | C00074 | DEUTSCHE BANK AG | 7,077,724 | -832,837 | 0.22 | -0.03 | 2016-10-13 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,284,309 | -900,000 | 0.47 | -0.03 | 2016-10-13 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,945,515 | -2,188,000 | 0.67 | -0.07 | 2016-10-13 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,396,293 | -2,779,815 | 1.99 | -0.08 | 2016-10-13 |
| 91 | Total changed named holdings | 1,376,484,871 | -100 | 41.88 | -0.00 | ||
| 267 | Unchanged named holdings | 120,429,066 | 0 | 3.66 | 0.00 | ||
| 358 | Total named holdings | 1,496,913,937 | -100 | 45.54 | 0.00 | ||
| 124 | Unnamed Investor Participants | 8,251,587 | 0 | 0.25 | 0.00 | ||
| 482 | Total securities in CCASS | 1,505,165,524 | -100 | 45.79 | -0.00 | ||
| Securities not in CCASS | 1,781,694,936 | 100 | 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 | 2016-10-11 |
| Volume | 17,084,318 |
| Turnover | 27,643,115 |
| Average price | 1.618 |
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