China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,827,593 | 1,000,000 | 1.55 | 0.03 | 2016-11-16 |
| 2 | B01252 | CORPORATE BROKERS LTD | 940,532 | 420,000 | 0.03 | 0.01 | 2016-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,846,058 | 351,800 | 11.89 | 0.01 | 2016-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,582,755 | 294,957 | 1.96 | 0.01 | 2016-11-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,263,258 | 284,334 | 0.46 | 0.01 | 2016-11-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,167,387 | 175,000 | 0.22 | 0.01 | 2016-11-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 806,333 | 165,000 | 0.02 | 0.01 | 2016-11-16 |
| 8 | C00010 | CITIBANK N.A. | 55,148,579 | 147,000 | 1.68 | 0.00 | 2016-11-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,387,619 | 135,000 | 0.71 | 0.00 | 2016-11-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,661,592 | 120,000 | 0.05 | 0.00 | 2016-11-16 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 1,823,334 | 120,000 | 0.06 | 0.00 | 2016-11-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,861,381 | 105,000 | 0.18 | 0.00 | 2016-11-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,078,872 | 100,000 | 0.15 | 0.00 | 2016-11-16 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 525,428 | 100,000 | 0.02 | 0.00 | 2016-11-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,271,925 | 75,000 | 0.07 | 0.00 | 2016-11-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,254,297 | 70,000 | 0.19 | 0.00 | 2016-11-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,834,982 | 70,000 | 0.06 | 0.00 | 2016-11-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 259,929,987 | 60,000 | 7.91 | 0.00 | 2016-11-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 44,204,882 | 57,943 | 1.34 | 0.00 | 2016-11-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,160,312 | 50,000 | 0.16 | 0.00 | 2016-11-16 |
| 21 | B01610 | KGI ASIA LTD | 10,742,661 | 50,000 | 0.33 | 0.00 | 2016-11-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,873,515 | 50,000 | 0.67 | 0.00 | 2016-11-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,527,519 | 50,000 | 0.14 | 0.00 | 2016-11-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,295,806 | 40,000 | 0.25 | 0.00 | 2016-11-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,352,402 | 40,000 | 0.19 | 0.00 | 2016-11-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,158,707 | 35,000 | 0.16 | 0.00 | 2016-11-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 580,001 | 35,000 | 0.02 | 0.00 | 2016-11-16 |
| 28 | B01212 | HENYEP SECURITIES LTD | 244,078 | 30,000 | 0.01 | 0.00 | 2016-11-16 |
| 29 | B01340 | LEHIN SECURITIES LTD | 478,529 | 30,000 | 0.01 | 0.00 | 2016-11-16 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 357,766 | 30,000 | 0.01 | 0.00 | 2016-11-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,462,333 | 25,000 | 0.26 | 0.00 | 2016-11-16 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,086,788 | 20,000 | 0.12 | 0.00 | 2016-11-16 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 156,001 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 34 | B01462 | MANGO FINANCIAL LTD | 143,573 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,391,972 | 20,000 | 0.13 | 0.00 | 2016-11-16 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,395,977 | 10,000 | 0.10 | 0.00 | 2016-11-16 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,554,011 | 10,000 | 0.14 | 0.00 | 2016-11-16 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 122,399 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 645,794 | 10,000 | 0.02 | 0.00 | 2016-11-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,444,899 | 10,000 | 0.26 | 0.00 | 2016-11-16 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 833,837 | 5,000 | 0.03 | 0.00 | 2016-11-16 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 74,690 | 2,632 | 0.00 | 0.00 | 2016-11-16 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 36,667 | -6,666 | 0.00 | -0.00 | 2016-11-16 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 6,310,912 | -10,000 | 0.19 | -0.00 | 2016-11-16 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 565,667 | -20,000 | 0.02 | -0.00 | 2016-11-16 |
| 46 | B01184 | QUAM SECURITIES LTD | 702,609 | -20,000 | 0.02 | -0.00 | 2016-11-16 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 190,511 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,056,726 | -30,000 | 0.03 | -0.00 | 2016-11-16 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,266 | -40,000 | 0.00 | -0.00 | 2016-11-16 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 493,334 | -40,000 | 0.02 | -0.00 | 2016-11-16 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,303 | -40,000 | 0.02 | -0.00 | 2016-11-16 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 105,027 | -40,000 | 0.00 | -0.00 | 2016-11-16 |
| 53 | B01569 | TANG PING KONG LTD | 32,667 | -50,000 | 0.00 | -0.00 | 2016-11-16 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,028,523 | -100,000 | 0.15 | -0.00 | 2016-11-16 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 303,266 | -100,000 | 0.01 | -0.00 | 2016-11-16 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,373,024 | -120,000 | 1.17 | -0.00 | 2016-11-16 |
| 57 | C00093 | BNP PARIBAS | 2,186,555 | -165,000 | 0.07 | -0.01 | 2016-11-16 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,338,712 | -260,000 | 0.07 | -0.01 | 2016-11-16 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,204,464 | -285,000 | 3.51 | -0.01 | 2016-11-16 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,600,702 | -290,000 | 0.47 | -0.01 | 2016-11-16 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 1,215,793 | -600,000 | 0.04 | -0.02 | 2016-11-16 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,230,573 | -700,000 | 0.07 | -0.02 | 2016-11-16 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,168,969 | -1,555,000 | 3.47 | -0.05 | 2016-11-16 |
| 63 | Total changed named holdings | 1,344,395,634 | -38,000 | 40.90 | -0.00 | ||
| 290 | Unchanged named holdings | 152,287,996 | 0 | 4.63 | 0.00 | ||
| 353 | Total named holdings | 1,496,683,630 | -38,000 | 45.54 | 0.00 | ||
| 126 | Unnamed Investor Participants | 8,404,920 | 0 | 0.26 | 0.00 | ||
| 479 | Total securities in CCASS | 1,505,088,550 | -38,000 | 45.79 | -0.00 | ||
| Securities not in CCASS | 1,781,771,910 | 38,000 | 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 | 2016-11-14 |
| Volume | 7,590,632 |
| Turnover | 11,595,160 |
| Average price | 1.528 |
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