China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01597 | TIMES SECURITIES CO LTD | 853,334 | 700,000 | 0.03 | 0.02 | 2016-12-01 |
| 2 | B01416 | VC BROKERAGE LTD | 17,418,760 | 625,000 | 0.53 | 0.02 | 2016-12-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,287,323 | 525,000 | 0.25 | 0.02 | 2016-12-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,243,258 | 440,000 | 0.65 | 0.01 | 2016-12-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,820,880 | 412,667 | 0.06 | 0.01 | 2016-12-01 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 572,106 | 400,000 | 0.02 | 0.01 | 2016-12-01 |
| 7 | C00093 | BNP PARIBAS | 2,472,895 | 365,000 | 0.08 | 0.01 | 2016-12-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,808,024 | 325,000 | 1.27 | 0.01 | 2016-12-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,011,972 | 190,000 | 0.15 | 0.01 | 2016-12-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,640,056 | 183,273 | 0.11 | 0.01 | 2016-12-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,231,844 | 145,000 | 0.59 | 0.00 | 2016-12-01 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,545,793 | 140,000 | 0.05 | 0.00 | 2016-12-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,553,707 | 120,000 | 0.17 | 0.00 | 2016-12-01 |
| 14 | B01922 | SUN SECURITIES LTD | 151,333 | 100,000 | 0.00 | 0.00 | 2016-12-01 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,125,246 | 75,000 | 0.22 | 0.00 | 2016-12-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 53,455,215 | 59,334 | 1.63 | 0.00 | 2016-12-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 787,333 | 45,000 | 0.02 | 0.00 | 2016-12-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,853,232 | 40,000 | 0.27 | 0.00 | 2016-12-01 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,493,451 | 40,000 | 0.41 | 0.00 | 2016-12-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,715,081 | 35,000 | 1.60 | 0.00 | 2016-12-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,737,519 | 30,000 | 0.14 | 0.00 | 2016-12-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 955,667 | 20,000 | 0.03 | 0.00 | 2016-12-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,794 | 20,000 | 0.03 | 0.00 | 2016-12-01 |
| 24 | B01173 | RIFA SECURITIES LTD | 428,307 | 20,000 | 0.01 | 0.00 | 2016-12-01 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,435,266 | 15,000 | 0.04 | 0.00 | 2016-12-01 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 230,511 | 10,000 | 0.01 | 0.00 | 2016-12-01 |
| 27 | B01340 | LEHIN SECURITIES LTD | 510,862 | 2,333 | 0.02 | 0.00 | 2016-12-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 72,733 | 1,332 | 0.00 | 0.00 | 2016-12-01 |
| 29 | B01740 | WIN SECURITIES LTD | 444,460 | 845 | 0.01 | 0.00 | 2016-12-01 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,080 | 667 | 0.01 | 0.00 | 2016-12-01 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 68,015 | -334 | 0.00 | -0.00 | 2016-12-01 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 345,027 | -4,666 | 0.01 | -0.00 | 2016-12-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,955,977 | -5,000 | 0.12 | -0.00 | 2016-12-01 |
| 34 | B01610 | KGI ASIA LTD | 12,487,661 | -10,000 | 0.38 | -0.00 | 2016-12-01 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 189,333 | -10,000 | 0.01 | -0.00 | 2016-12-01 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,612 | -10,000 | 0.01 | -0.00 | 2016-12-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 8,134,297 | -15,000 | 0.25 | -0.00 | 2016-12-01 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 53,799 | -15,000 | 0.00 | -0.00 | 2016-12-01 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,948,523 | -20,000 | 0.18 | -0.00 | 2016-12-01 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,663,712 | -20,000 | 0.08 | -0.00 | 2016-12-01 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,391,515 | -20,000 | 0.56 | -0.00 | 2016-12-01 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,045,333 | -20,000 | 0.03 | -0.00 | 2016-12-01 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,774,506 | -30,000 | 0.05 | -0.00 | 2016-12-01 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 12,139,069 | -30,000 | 0.37 | -0.00 | 2016-12-01 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 319,736 | -40,000 | 0.01 | -0.00 | 2016-12-01 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,305,370 | -50,000 | 0.04 | -0.00 | 2016-12-01 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,185,001 | -50,000 | 0.04 | -0.00 | 2016-12-01 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,367,593 | -65,000 | 0.47 | -0.00 | 2016-12-01 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 24,873,952 | -70,667 | 0.76 | -0.00 | 2016-12-01 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,075,089 | -95,666 | 1.46 | -0.00 | 2016-12-01 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,061,592 | -100,000 | 0.12 | -0.00 | 2016-12-01 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,046,726 | -100,000 | 0.03 | -0.00 | 2016-12-01 |
| 53 | B01768 | WINTONE SECURITIES LTD | 666 | -100,000 | 0.00 | -0.00 | 2016-12-01 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,428 | -100,000 | 0.01 | -0.00 | 2016-12-01 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,438,873 | -120,000 | 0.17 | -0.00 | 2016-12-01 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,054,515 | -158,273 | 10.29 | -0.00 | 2016-12-01 |
| 57 | B01252 | CORPORATE BROKERS LTD | 470,532 | -195,000 | 0.01 | -0.01 | 2016-12-01 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,423,333 | -200,000 | 0.07 | -0.01 | 2016-12-01 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,070,092 | -210,000 | 3.84 | -0.01 | 2016-12-01 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 3,046,925 | -235,000 | 0.09 | -0.01 | 2016-12-01 |
| 61 | B01130 | BOCI SECURITIES LTD | 257,964,987 | -250,000 | 7.85 | -0.01 | 2016-12-01 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2016-12-01 | |
| 63 | C00010 | CITIBANK N.A. | 56,465,739 | -835,845 | 1.72 | -0.03 | 2016-12-01 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,140,573 | -1,600,000 | 0.07 | -0.05 | 2016-12-01 |
| 64 | Total changed named holdings | 1,232,265,143 | 0 | 37.49 | 0.00 | ||
| 292 | Unchanged named holdings | 264,266,486 | 0 | 8.04 | 0.00 | ||
| 356 | Total named holdings | 1,496,531,629 | 0 | 45.53 | 0.00 | ||
| 128 | Unnamed Investor Participants | 8,564,920 | 0 | 0.26 | 0.00 | ||
| 484 | Total securities in CCASS | 1,505,096,549 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,763,911 | 0 | 54.21 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 8,688,998 |
| Turnover | 12,241,500 |
| Average price | 1.409 |
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