China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,671,788 | 1,260,000 | 0.17 | 0.04 | 2017-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,871,286 | 1,173,262 | 10.22 | 0.04 | 2017-01-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,163,901 | 742,518 | 0.46 | 0.02 | 2017-01-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 257,666,654 | 610,000 | 7.84 | 0.02 | 2017-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,726,834 | 340,000 | 0.08 | 0.01 | 2017-01-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 53,059,146 | 300,000 | 1.61 | 0.01 | 2017-01-03 |
| 7 | B01610 | KGI ASIA LTD | 11,932,661 | 130,000 | 0.36 | 0.00 | 2017-01-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,398,004 | 103,667 | 4.03 | 0.00 | 2017-01-03 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-01-03 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,120,977 | 100,000 | 0.13 | 0.00 | 2017-01-03 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 349,254 | 100,000 | 0.01 | 0.00 | 2017-01-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,351,710 | 100,000 | 0.10 | 0.00 | 2017-01-03 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-03 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 176,349 | 70,000 | 0.01 | 0.00 | 2017-01-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,146,757 | 40,000 | 0.07 | 0.00 | 2017-01-03 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,353,451 | 40,000 | 0.41 | 0.00 | 2017-01-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,603,926 | 30,000 | 0.44 | 0.00 | 2017-01-03 |
| 18 | B01184 | QUAM SECURITIES LTD | 812,609 | 30,000 | 0.02 | 0.00 | 2017-01-03 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,625,686 | 30,000 | 0.05 | 0.00 | 2017-01-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,032,261 | 28,059 | 1.74 | 0.00 | 2017-01-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,534,580 | 20,000 | 0.20 | 0.00 | 2017-01-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,055,991 | 20,000 | 0.25 | 0.00 | 2017-01-03 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,719 | 20,000 | 0.00 | 0.00 | 2017-01-03 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 548,715 | 10,000 | 0.02 | 0.00 | 2017-01-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,484,069 | 10,000 | 0.38 | 0.00 | 2017-01-03 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 469,933 | 10,000 | 0.01 | 0.00 | 2017-01-03 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 455,666 | 10,000 | 0.01 | 0.00 | 2017-01-03 |
| 28 | B01427 | TSE'S SECURITIES LTD | 202,334 | 10,000 | 0.01 | 0.00 | 2017-01-03 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 374,736 | 5,000 | 0.01 | 0.00 | 2017-01-03 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,252,570 | 5,000 | 0.04 | 0.00 | 2017-01-03 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,741,972 | 5,000 | 0.14 | 0.00 | 2017-01-03 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 172,946 | 1,032 | 0.01 | 0.00 | 2017-01-03 |
| 33 | B01340 | LEHIN SECURITIES LTD | 541,489 | 71 | 0.02 | 0.00 | 2017-01-03 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,333 | -5,000 | 0.02 | -0.00 | 2017-01-03 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,044 | -5,000 | 0.01 | -0.00 | 2017-01-03 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 833,837 | -5,000 | 0.03 | -0.00 | 2017-01-03 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,220,312 | -10,000 | 0.19 | -0.00 | 2017-01-03 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 10,742,551 | -10,000 | 0.33 | -0.00 | 2017-01-03 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 41 | B01824 | INSTINET PACIFIC LTD | 10,000 | -13,846 | 0.00 | -0.00 | 2017-01-03 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,162,051 | -15,000 | 1.59 | -0.00 | 2017-01-03 |
| 43 | C00093 | BNP PARIBAS | 2,295,174 | -19,097 | 0.07 | -0.00 | 2017-01-03 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,266 | -20,000 | 0.00 | -0.00 | 2017-01-03 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 25,408,788 | -20,000 | 0.77 | -0.00 | 2017-01-03 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 455,915 | -20,000 | 0.01 | -0.00 | 2017-01-03 |
| 47 | B01173 | RIFA SECURITIES LTD | 528,307 | -20,000 | 0.02 | -0.00 | 2017-01-03 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,898,041 | -20,666 | 0.18 | -0.00 | 2017-01-03 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,101,726 | -30,000 | 0.03 | -0.00 | 2017-01-03 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,325,333 | -35,000 | 0.04 | -0.00 | 2017-01-03 |
| 51 | C00010 | CITIBANK N.A. | 53,775,139 | -40,000 | 1.64 | -0.00 | 2017-01-03 |
| 52 | B01646 | TAI NING STOCK CO LTD | 236,333 | -40,000 | 0.01 | -0.00 | 2017-01-03 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,327,603 | -45,000 | 0.19 | -0.00 | 2017-01-03 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,433,613 | -50,000 | 0.04 | -0.00 | 2017-01-03 |
| 55 | B01450 | DL BROKERAGE LTD | 306,526 | -50,000 | 0.01 | -0.00 | 2017-01-03 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 278,260 | -50,000 | 0.01 | -0.00 | 2017-01-03 |
| 57 | B01584 | CHIEF SECURITIES LTD | 8,146,493 | -70,000 | 0.25 | -0.00 | 2017-01-03 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,477,877 | -95,000 | 3.33 | -0.00 | 2017-01-03 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,873,926 | -100,000 | 0.12 | -0.00 | 2017-01-03 |
| 60 | B01695 | DAH SING SECURITIES LTD | 9,103,636 | -100,000 | 0.28 | -0.00 | 2017-01-03 |
| 61 | B01606 | EWARTON SECURITIES LTD | 357,000 | -100,000 | 0.01 | -0.00 | 2017-01-03 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 2,741,925 | -100,000 | 0.08 | -0.00 | 2017-01-03 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,707,510 | -110,000 | 0.63 | -0.00 | 2017-01-03 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,446,293 | -145,000 | 0.14 | -0.00 | 2017-01-03 |
| 65 | C00095 | EFG BANK AG | 8,222,800 | -150,000 | 0.25 | -0.00 | 2017-01-03 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,613,873 | -200,000 | 0.14 | -0.01 | 2017-01-03 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 995,667 | -215,000 | 0.03 | -0.01 | 2017-01-03 |
| 68 | B01252 | CORPORATE BROKERS LTD | 655,532 | -235,000 | 0.02 | -0.01 | 2017-01-03 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,198,376 | -320,000 | 0.22 | -0.01 | 2017-01-03 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 851,333 | -400,000 | 0.03 | -0.01 | 2017-01-03 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,573 | -400,000 | 0.01 | -0.01 | 2017-01-03 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,361,849 | -475,000 | 0.50 | -0.01 | 2017-01-03 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,191,925 | -645,000 | 0.61 | -0.02 | 2017-01-03 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,952,025 | -1,190,000 | 1.22 | -0.04 | 2017-01-03 |
| 74 | Total changed named holdings | 1,376,544,739 | -40,000 | 41.88 | -0.00 | ||
| 288 | Unchanged named holdings | 123,431,829 | 0 | 3.76 | 0.00 | ||
| 362 | Total named holdings | 1,499,976,568 | -40,000 | 45.64 | 0.00 | ||
| 130 | Unnamed Investor Participants | 4,879,920 | 40,000 | 0.15 | 0.00 | ||
| 492 | Total securities in CCASS | 1,504,856,488 | 0 | 45.78 | 0.00 | ||
| Securities not in CCASS | 1,782,003,972 | 0 | 54.22 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 9,941,103 |
| Turnover | 12,937,669 |
| Average price | 1.301 |
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