China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,974,462 | 1,275,000 | 3.44 | 0.04 | 2016-11-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,572,633 | 585,000 | 1.14 | 0.02 | 2016-11-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,462,387 | 500,000 | 0.20 | 0.02 | 2016-11-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,609,182 | 315,000 | 0.63 | 0.01 | 2016-11-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,606,111 | 199,982 | 2.00 | 0.01 | 2016-11-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,565,075 | 100,000 | 0.50 | 0.00 | 2016-11-07 |
| 7 | B01768 | WINTONE SECURITIES LTD | 100,666 | 99,000 | 0.00 | 0.00 | 2016-11-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,952,473 | 80,000 | 0.24 | 0.00 | 2016-11-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,978 | 70,000 | 0.04 | 0.00 | 2016-11-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,196,797 | 55,000 | 0.19 | 0.00 | 2016-11-07 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 198,666 | 50,000 | 0.01 | 0.00 | 2016-11-07 |
| 12 | B01458 | YICKO SECURITIES LTD | 84,767 | 50,000 | 0.00 | 0.00 | 2016-11-07 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,183,613 | 40,000 | 0.04 | 0.00 | 2016-11-07 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | 30,000 | 0.00 | 0.00 | 2016-11-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,946,735 | 30,000 | 0.18 | 0.00 | 2016-11-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,848,714 | 30,000 | 0.18 | 0.00 | 2016-11-07 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 828,837 | 30,000 | 0.03 | 0.00 | 2016-11-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,038,788 | 25,000 | 0.12 | 0.00 | 2016-11-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,023,523 | 20,000 | 0.15 | 0.00 | 2016-11-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,332,333 | 20,000 | 0.25 | 0.00 | 2016-11-07 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 187,267 | 20,000 | 0.01 | 0.00 | 2016-11-07 |
| 22 | B01350 | S. W. WOO & CO LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,946 | 15,000 | 0.03 | 0.00 | 2016-11-07 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 336,623 | 10,000 | 0.01 | 0.00 | 2016-11-07 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 449,254 | 10,000 | 0.01 | 0.00 | 2016-11-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,381,726 | 10,000 | 0.04 | 0.00 | 2016-11-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,378,205 | 10,000 | 0.16 | 0.00 | 2016-11-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 597,794 | 9,334 | 0.02 | 0.00 | 2016-11-07 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,667 | 5,000 | 0.00 | 0.00 | 2016-11-07 |
| 30 | B01648 | STELLAR SECURITIES LTD | 3,386 | 2,000 | 0.00 | 0.00 | 2016-11-07 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 33,843 | 1,000 | 0.00 | 0.00 | 2016-11-07 |
| 32 | B01340 | LEHIN SECURITIES LTD | 418,529 | -1,112 | 0.01 | -0.00 | 2016-11-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 50,202 | -1,668 | 0.00 | -0.00 | 2016-11-07 |
| 34 | B01569 | TANG PING KONG LTD | 82,667 | -2,000 | 0.00 | -0.00 | 2016-11-07 |
| 35 | B01427 | TSE'S SECURITIES LTD | 202,334 | -10,000 | 0.01 | -0.00 | 2016-11-07 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 850,053 | -15,000 | 0.03 | -0.00 | 2016-11-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,842,674 | -17,648 | 0.06 | -0.00 | 2016-11-07 |
| 38 | B01450 | DL BROKERAGE LTD | 251,526 | -20,000 | 0.01 | -0.00 | 2016-11-07 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,301,972 | -20,000 | 0.13 | -0.00 | 2016-11-07 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,010,977 | -30,000 | 0.09 | -0.00 | 2016-11-07 |
| 41 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2016-11-07 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,767,519 | -35,000 | 0.21 | -0.00 | 2016-11-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,895,312 | -40,000 | 0.15 | -0.00 | 2016-11-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 390,001 | -45,000 | 0.01 | -0.00 | 2016-11-07 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,364,011 | -50,000 | 0.13 | -0.00 | 2016-11-07 |
| 46 | B01610 | KGI ASIA LTD | 14,822,661 | -50,000 | 0.45 | -0.00 | 2016-11-07 |
| 47 | B01184 | QUAM SECURITIES LTD | 782,609 | -55,000 | 0.02 | -0.00 | 2016-11-07 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,656,592 | -60,000 | 0.05 | -0.00 | 2016-11-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,413,924 | -90,000 | 0.44 | -0.00 | 2016-11-07 |
| 50 | C00074 | DEUTSCHE BANK AG | 8,252,447 | -110,000 | 0.25 | -0.00 | 2016-11-07 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,428,428 | -125,000 | 3.60 | -0.00 | 2016-11-07 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 1,833,334 | -130,000 | 0.06 | -0.00 | 2016-11-07 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -150,000 | 0.02 | -0.00 | 2016-11-07 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,348,024 | -150,000 | 1.17 | -0.00 | 2016-11-07 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 716,334 | -160,000 | 0.02 | -0.00 | 2016-11-07 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,110,565 | -200,000 | 0.25 | -0.01 | 2016-11-07 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,554 | -205,000 | 0.02 | -0.01 | 2016-11-07 |
| 58 | C00093 | BNP PARIBAS | 2,130,988 | -245,000 | 0.06 | -0.01 | 2016-11-07 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,597,532 | -268,888 | 12.10 | -0.01 | 2016-11-07 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 22,174,618 | -310,000 | 0.67 | -0.01 | 2016-11-07 |
| 61 | C00010 | CITIBANK N.A. | 54,055,912 | -340,000 | 1.64 | -0.01 | 2016-11-07 |
| 62 | B01130 | BOCI SECURITIES LTD | 259,679,987 | -750,000 | 7.90 | -0.02 | 2016-11-07 |
| 62 | Total changed named holdings | 1,288,068,737 | 0 | 39.19 | 0.00 | ||
| 293 | Unchanged named holdings | 208,649,784 | 0 | 6.35 | 0.00 | ||
| 355 | Total named holdings | 1,496,718,521 | 0 | 45.54 | 0.00 | ||
| 126 | Unnamed Investor Participants | 8,404,920 | 0 | 0.26 | 0.00 | ||
| 481 | 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 | 2016-11-03 |
| Volume | 5,983,220 |
| Turnover | 9,443,541 |
| Average price | 1.578 |
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