China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-10-31 to 2016-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,401,647 | 1,250,000 | 1.44 | 0.04 | 2016-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,694,761 | 1,068,002 | 12.16 | 0.03 | 2016-11-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,177,633 | 620,000 | 1.07 | 0.02 | 2016-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,118,461 | 455,000 | 3.32 | 0.01 | 2016-11-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 260,449,987 | 280,000 | 7.92 | 0.01 | 2016-11-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,158,219 | 230,000 | 1.98 | 0.01 | 2016-11-01 |
| 7 | C00093 | BNP PARIBAS | 2,867,867 | 216,310 | 0.09 | 0.01 | 2016-11-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,180,075 | 140,000 | 0.49 | 0.00 | 2016-11-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,763,714 | 105,000 | 0.18 | 0.00 | 2016-11-01 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,333,451 | 100,000 | 0.38 | 0.00 | 2016-11-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,130,312 | 90,000 | 0.16 | 0.00 | 2016-11-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,073,024 | 90,000 | 1.19 | 0.00 | 2016-11-01 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,529,506 | 70,000 | 0.05 | 0.00 | 2016-11-01 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 227,333 | 60,000 | 0.01 | 0.00 | 2016-11-01 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,060,088 | 60,000 | 0.03 | 0.00 | 2016-11-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,938,523 | 40,000 | 0.15 | 0.00 | 2016-11-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,828,381 | 40,000 | 0.12 | 0.00 | 2016-11-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,772,473 | 35,000 | 0.24 | 0.00 | 2016-11-01 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,765,686 | 30,000 | 0.05 | 0.00 | 2016-11-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,418,924 | 20,000 | 0.44 | 0.00 | 2016-11-01 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,835,912 | 20,000 | 0.18 | 0.00 | 2016-11-01 |
| 22 | B01610 | KGI ASIA LTD | 14,982,661 | 20,000 | 0.46 | 0.00 | 2016-11-01 |
| 23 | B01340 | LEHIN SECURITIES LTD | 389,641 | 20,000 | 0.01 | 0.00 | 2016-11-01 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 229,333 | 20,000 | 0.01 | 0.00 | 2016-11-01 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,534,785 | 20,000 | 0.26 | 0.00 | 2016-11-01 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 41,333 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,170,043 | 10,000 | 0.10 | 0.00 | 2016-11-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,031,735 | 10,000 | 0.18 | 0.00 | 2016-11-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,332,333 | 10,000 | 0.25 | 0.00 | 2016-11-01 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,666 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,235,428 | 5,000 | 3.60 | 0.00 | 2016-11-01 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 77,401 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 435,001 | 5,000 | 0.01 | 0.00 | 2016-11-01 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 52,480 | 1,873 | 0.00 | 0.00 | 2016-11-01 |
| 35 | B01460 | BERICH BROKERAGE LTD | 107,040 | -10,000 | 0.00 | -0.00 | 2016-11-01 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 692,700 | -10,000 | 0.02 | -0.00 | 2016-11-01 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,512,519 | -15,000 | 0.20 | -0.00 | 2016-11-01 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 96,832 | -15,000 | 0.00 | -0.00 | 2016-11-01 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,623 | -30,000 | 0.01 | -0.00 | 2016-11-01 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,854,373 | -40,000 | 0.15 | -0.00 | 2016-11-01 |
| 41 | B01450 | DL BROKERAGE LTD | 256,526 | -50,000 | 0.01 | -0.00 | 2016-11-01 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 128,666 | -50,000 | 0.00 | -0.00 | 2016-11-01 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,322 | -65,000 | 0.05 | -0.00 | 2016-11-01 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266 | -70,000 | 0.00 | -0.00 | 2016-11-01 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 435,000 | -70,000 | 0.01 | -0.00 | 2016-11-01 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 788,460 | -83,208 | 0.02 | -0.00 | 2016-11-01 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,447 | -85,000 | 0.01 | -0.00 | 2016-11-01 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,905,565 | -100,000 | 0.27 | -0.00 | 2016-11-01 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 190,511 | -100,000 | 0.01 | -0.00 | 2016-11-01 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 249,736 | -120,000 | 0.01 | -0.00 | 2016-11-01 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,366,726 | -130,000 | 0.04 | -0.00 | 2016-11-01 |
| 52 | B01768 | WINTONE SECURITIES LTD | 1,666 | -155,000 | 0.00 | -0.00 | 2016-11-01 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,592 | -210,000 | 0.03 | -0.01 | 2016-11-01 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 22,276,552 | -215,000 | 0.68 | -0.01 | 2016-11-01 |
| 55 | C00074 | DEUTSCHE BANK AG | 7,446,514 | -484,310 | 0.23 | -0.01 | 2016-11-01 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 285,333 | -500,000 | 0.01 | -0.02 | 2016-11-01 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 2,723,334 | -500,000 | 0.08 | -0.02 | 2016-11-01 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,014,182 | -585,000 | 0.64 | -0.02 | 2016-11-01 |
| 59 | C00010 | CITIBANK N.A. | 53,015,912 | -1,477,000 | 1.61 | -0.04 | 2016-11-01 |
| 59 | Total changed named holdings | 1,334,710,214 | -3,333 | 40.61 | -0.00 | ||
| 297 | Unchanged named holdings | 162,008,307 | 0 | 4.93 | 0.00 | ||
| 356 | Total named holdings | 1,496,718,521 | -3,333 | 45.54 | 0.00 | ||
| 126 | Unnamed Investor Participants | 8,404,920 | 3,333 | 0.26 | 0.00 | ||
| 482 | Total securities in CCASS | 1,505,123,441 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,737,019 | 0 | 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 | 2016-10-28 |
| Volume | 6,451,873 |
| Turnover | 10,328,587 |
| Average price | 1.601 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy