China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,547,671 | 2,285,000 | 3.33 | 0.07 | 2016-12-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,134,960 | 1,025,999 | 1.68 | 0.03 | 2016-12-07 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,040,532 | 600,000 | 0.03 | 0.02 | 2016-12-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,521,592 | 470,000 | 0.14 | 0.01 | 2016-12-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,677,593 | 455,000 | 0.48 | 0.01 | 2016-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,285,013 | 416,001 | 3.90 | 0.01 | 2016-12-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 701,333 | 330,000 | 0.02 | 0.01 | 2016-12-07 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,500,793 | 255,000 | 0.05 | 0.01 | 2016-12-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 12,294,069 | 185,000 | 0.37 | 0.01 | 2016-12-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 53,875,194 | 175,000 | 1.64 | 0.01 | 2016-12-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,261,844 | 170,000 | 0.59 | 0.01 | 2016-12-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,261,710 | 160,000 | 0.10 | 0.00 | 2016-12-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,688,707 | 140,000 | 0.17 | 0.00 | 2016-12-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,276,381 | 115,000 | 0.19 | 0.00 | 2016-12-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,793,258 | 110,000 | 0.60 | 0.00 | 2016-12-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,156,726 | 110,000 | 0.04 | 0.00 | 2016-12-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,102,619 | 105,000 | 0.76 | 0.00 | 2016-12-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 168,967 | 95,997 | 0.01 | 0.00 | 2016-12-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,272,323 | 95,000 | 0.25 | 0.00 | 2016-12-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,674,626 | 90,000 | 0.14 | 0.00 | 2016-12-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,859,297 | 60,000 | 0.24 | 0.00 | 2016-12-07 |
| 22 | B01945 | INTEGRITY SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2016-12-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,172,551 | 50,000 | 0.31 | 0.00 | 2016-12-07 |
| 24 | C00093 | BNP PARIBAS | 2,231,057 | 45,083 | 0.07 | 0.00 | 2016-12-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,350,001 | 45,000 | 0.04 | 0.00 | 2016-12-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,503,523 | 40,000 | 0.17 | 0.00 | 2016-12-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,694,011 | 40,000 | 0.14 | 0.00 | 2016-12-07 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 558,567 | 40,000 | 0.02 | 0.00 | 2016-12-07 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 388,934 | 30,000 | 0.01 | 0.00 | 2016-12-07 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 182,399 | 30,000 | 0.01 | 0.00 | 2016-12-07 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 232,327 | 30,000 | 0.01 | 0.00 | 2016-12-07 |
| 32 | B01462 | MANGO FINANCIAL LTD | 193,573 | 30,000 | 0.01 | 0.00 | 2016-12-07 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 353,715 | 20,000 | 0.01 | 0.00 | 2016-12-07 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,667 | 20,000 | 0.03 | 0.00 | 2016-12-07 |
| 35 | B01298 | GET NICE SECURITIES LTD | 288,053 | 20,000 | 0.01 | 0.00 | 2016-12-07 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,321,946 | 20,000 | 0.04 | 0.00 | 2016-12-07 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 555,915 | 20,000 | 0.02 | 0.00 | 2016-12-07 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 616,334 | 20,000 | 0.02 | 0.00 | 2016-12-07 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 309,577 | 20,000 | 0.01 | 0.00 | 2016-12-07 |
| 40 | B01606 | EWARTON SECURITIES LTD | 457,000 | 15,000 | 0.01 | 0.00 | 2016-12-07 |
| 41 | B01450 | DL BROKERAGE LTD | 296,526 | 10,000 | 0.01 | 0.00 | 2016-12-07 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 433,266 | 10,000 | 0.01 | 0.00 | 2016-12-07 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,213 | -5,000 | 0.01 | -0.00 | 2016-12-07 |
| 44 | C00097 | ABN AMRO BANK N.V. | 422,387 | -7,333 | 0.01 | -0.00 | 2016-12-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 6,095,312 | -10,000 | 0.19 | -0.00 | 2016-12-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 9,172,473 | -10,000 | 0.28 | -0.00 | 2016-12-07 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 772,700 | -10,000 | 0.02 | -0.00 | 2016-12-07 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 3,843,545 | -10,666 | 0.12 | -0.00 | 2016-12-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,936,972 | -15,000 | 0.15 | -0.00 | 2016-12-07 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,771,925 | -25,000 | 0.08 | -0.00 | 2016-12-07 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,670,089 | -30,000 | 1.48 | -0.00 | 2016-12-07 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 16,773 | -30,000 | 0.00 | -0.00 | 2016-12-07 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,478,613 | -40,000 | 0.04 | -0.00 | 2016-12-07 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,310,266 | -65,000 | 0.04 | -0.00 | 2016-12-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,988,873 | -80,000 | 0.15 | -0.00 | 2016-12-07 |
| 56 | B01610 | KGI ASIA LTD | 12,422,661 | -100,000 | 0.38 | -0.00 | 2016-12-07 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,719,691 | -120,000 | 1.24 | -0.00 | 2016-12-07 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 597,461 | -190,000 | 0.02 | -0.01 | 2016-12-07 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,831,849 | -195,000 | 0.51 | -0.01 | 2016-12-07 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 4,095,977 | -205,000 | 0.12 | -0.01 | 2016-12-07 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,236,267 | -208,000 | 0.04 | -0.01 | 2016-12-07 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,523,232 | -250,000 | 0.26 | -0.01 | 2016-12-07 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2016-12-07 | |
| 64 | B01130 | BOCI SECURITIES LTD | 257,092,987 | -430,000 | 7.82 | -0.01 | 2016-12-07 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 153,334 | -700,000 | 0.00 | -0.02 | 2016-12-07 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,990,573 | -750,000 | 0.06 | -0.02 | 2016-12-07 |
| 67 | C00010 | CITIBANK N.A. | 54,771,071 | -840,000 | 1.67 | -0.03 | 2016-12-07 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,014,684 | -909,748 | 10.22 | -0.03 | 2016-12-07 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,784,082 | -1,160,974 | 0.05 | -0.04 | 2016-12-07 |
| 70 | C00074 | DEUTSCHE BANK AG | 14,336,881 | -1,367,025 | 0.44 | -0.04 | 2016-12-07 |
| 70 | Total changed named holdings | 1,350,654,041 | -10,666 | 41.09 | -0.00 | ||
| 286 | Unchanged named holdings | 145,509,555 | 0 | 4.43 | 0.00 | ||
| 356 | Total named holdings | 1,496,163,596 | -10,666 | 45.52 | 0.00 | ||
| 128 | Unnamed Investor Participants | 8,754,920 | 0 | 0.27 | 0.00 | ||
| 484 | Total securities in CCASS | 1,504,918,516 | -10,666 | 45.79 | -0.00 | ||
| Securities not in CCASS | 1,781,941,944 | 10,666 | 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 | 2016-12-05 |
| Volume | 9,210,997 |
| Turnover | 12,769,409 |
| Average price | 1.386 |
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