China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 34,557,633 | 1,360,000 | 1.05 | 0.04 | 2016-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,151,647 | 1,008,055 | 1.40 | 0.03 | 2016-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,626,759 | 992,000 | 12.13 | 0.03 | 2016-10-31 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2016-10-31 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 8,514,785 | 500,000 | 0.26 | 0.02 | 2016-10-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,599,182 | 380,000 | 0.66 | 0.01 | 2016-10-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,336,592 | 190,000 | 0.04 | 0.01 | 2016-10-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,005,565 | 175,000 | 0.27 | 0.01 | 2016-10-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,021,735 | 155,000 | 0.18 | 0.00 | 2016-10-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,398,924 | 110,000 | 0.44 | 0.00 | 2016-10-31 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 369,736 | 100,000 | 0.01 | 0.00 | 2016-10-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,898,523 | 100,000 | 0.15 | 0.00 | 2016-10-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,463,054 | 100,000 | 0.20 | 0.00 | 2016-10-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,737,473 | 75,000 | 0.24 | 0.00 | 2016-10-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,000 | 70,000 | 0.02 | 0.00 | 2016-10-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,491,552 | 66,666 | 0.68 | 0.00 | 2016-10-31 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 288,934 | 60,000 | 0.01 | 0.00 | 2016-10-31 |
| 18 | B01460 | BERICH BROKERAGE LTD | 117,040 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,554,978 | 50,000 | 0.05 | 0.00 | 2016-10-31 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 279,147 | 50,000 | 0.01 | 0.00 | 2016-10-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,894,373 | 50,000 | 0.15 | 0.00 | 2016-10-31 |
| 22 | B01945 | INTEGRITY SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 23 | B01173 | RIFA SECURITIES LTD | 278,307 | 50,000 | 0.01 | 0.00 | 2016-10-31 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,612 | 50,000 | 0.01 | 0.00 | 2016-10-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,266 | 45,000 | 0.00 | 0.00 | 2016-10-31 |
| 26 | B01610 | KGI ASIA LTD | 14,962,661 | 40,000 | 0.46 | 0.00 | 2016-10-31 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 921,946 | 40,000 | 0.03 | 0.00 | 2016-10-31 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,233,451 | 40,000 | 0.37 | 0.00 | 2016-10-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,160,043 | 36,666 | 0.10 | 0.00 | 2016-10-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,796,797 | 30,000 | 0.18 | 0.00 | 2016-10-31 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,913,788 | 30,000 | 0.12 | 0.00 | 2016-10-31 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,815,912 | 30,000 | 0.18 | 0.00 | 2016-10-31 |
| 33 | B01450 | DL BROKERAGE LTD | 306,526 | 30,000 | 0.01 | 0.00 | 2016-10-31 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,322,333 | 30,000 | 0.25 | 0.00 | 2016-10-31 |
| 35 | C00093 | BNP PARIBAS | 2,651,557 | 25,996 | 0.08 | 0.00 | 2016-10-31 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,496,726 | 25,000 | 0.05 | 0.00 | 2016-10-31 |
| 37 | B01606 | EWARTON SECURITIES LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,573,712 | 20,000 | 0.08 | 0.00 | 2016-10-31 |
| 39 | B01416 | VC BROKERAGE LTD | 11,233,760 | 20,000 | 0.34 | 0.00 | 2016-10-31 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 290,511 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 803,837 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 430,001 | 15,000 | 0.01 | 0.00 | 2016-10-31 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,040,312 | 10,000 | 0.15 | 0.00 | 2016-10-31 |
| 44 | B01252 | CORPORATE BROKERS LTD | 280,532 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,666 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,361,972 | 10,000 | 0.13 | 0.00 | 2016-10-31 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 371,333 | 5,000 | 0.01 | 0.00 | 2016-10-31 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,481 | 3,334 | 0.01 | 0.00 | 2016-10-31 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 50,607 | 666 | 0.00 | 0.00 | 2016-10-31 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,364,011 | -666 | 0.13 | -0.00 | 2016-10-31 |
| 52 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -5,000 | -0.00 | 2016-10-31 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 483,643 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 54 | B01184 | QUAM SECURITIES LTD | 837,609 | -10,000 | 0.03 | -0.00 | 2016-10-31 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,040,075 | -20,000 | 0.49 | -0.00 | 2016-10-31 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 812,055 | -30,000 | 0.02 | -0.00 | 2016-10-31 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,658,714 | -30,000 | 0.17 | -0.00 | 2016-10-31 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 423,904 | -30,000 | 0.01 | -0.00 | 2016-10-31 |
| 59 | B01794 | INTERCONTINENT SECURITIES CO LTD | 44,667 | -40,000 | 0.00 | -0.00 | 2016-10-31 |
| 60 | B01130 | BOCI SECURITIES LTD | 260,169,987 | -45,000 | 7.92 | -0.00 | 2016-10-31 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,623 | -50,000 | 0.01 | -0.00 | 2016-10-31 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,527,519 | -50,000 | 0.20 | -0.00 | 2016-10-31 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,459,506 | -60,000 | 0.04 | -0.00 | 2016-10-31 |
| 64 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 65,000 | -60,000 | 0.00 | -0.00 | 2016-10-31 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,928,219 | -71,741 | 1.98 | -0.00 | 2016-10-31 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,799,309 | -80,000 | 0.45 | -0.00 | 2016-10-31 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,788,381 | -80,000 | 0.12 | -0.00 | 2016-10-31 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,006,925 | -95,000 | 0.06 | -0.00 | 2016-10-31 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 648,003 | -100,000 | 0.02 | -0.00 | 2016-10-31 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,230,428 | -130,000 | 3.60 | -0.00 | 2016-10-31 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 876,334 | -155,000 | 0.03 | -0.00 | 2016-10-31 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,663,461 | -180,000 | 3.31 | -0.01 | 2016-10-31 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,322 | -230,000 | 0.05 | -0.01 | 2016-10-31 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 785,333 | -280,000 | 0.02 | -0.01 | 2016-10-31 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 537,333 | -300,000 | 0.02 | -0.01 | 2016-10-31 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 3,223,334 | -300,000 | 0.10 | -0.01 | 2016-10-31 |
| 77 | C00010 | CITIBANK N.A. | 54,492,912 | -640,000 | 1.66 | -0.02 | 2016-10-31 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,983,024 | -1,000,000 | 1.19 | -0.03 | 2016-10-31 |
| 79 | C00074 | DEUTSCHE BANK AG | 7,930,824 | -2,829,310 | 0.24 | -0.09 | 2016-10-31 |
| 79 | Total changed named holdings | 1,395,422,736 | -43,334 | 42.45 | -0.00 | ||
| 277 | Unchanged named holdings | 101,299,118 | 0 | 3.08 | 0.00 | ||
| 356 | Total named holdings | 1,496,721,854 | -43,334 | 45.54 | 0.00 | ||
| 125 | Unnamed Investor Participants | 8,401,587 | 60,000 | 0.26 | 0.00 | ||
| 481 | Total securities in CCASS | 1,505,123,441 | 16,666 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,737,019 | -16,666 | 54.21 | -0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 10,514,000 |
| Turnover | 16,776,118 |
| Average price | 1.596 |
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