China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,011,286 | 1,140,000 | 10.25 | 0.03 | 2017-01-04 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-01-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,431,177 | 267,276 | 0.47 | 0.01 | 2017-01-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,361,757 | 215,000 | 0.07 | 0.01 | 2017-01-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,413,376 | 215,000 | 0.23 | 0.01 | 2017-01-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,862,387 | 200,000 | 0.24 | 0.01 | 2017-01-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,147,261 | 115,000 | 1.74 | 0.00 | 2017-01-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,836,925 | 95,000 | 0.09 | 0.00 | 2017-01-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,416,849 | 55,000 | 0.50 | 0.00 | 2017-01-04 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-01-04 |
| 11 | C00010 | CITIBANK N.A. | 53,810,139 | 35,000 | 1.64 | 0.00 | 2017-01-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,568,523 | 30,000 | 0.17 | 0.00 | 2017-01-04 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 544,413 | 25,000 | 0.02 | 0.00 | 2017-01-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,623,926 | 20,000 | 0.44 | 0.00 | 2017-01-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,924,978 | 20,000 | 0.06 | 0.00 | 2017-01-04 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,453,613 | 20,000 | 0.04 | 0.00 | 2017-01-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,272,570 | 20,000 | 0.04 | 0.00 | 2017-01-04 |
| 18 | B01868 | JIMEI SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 259,447 | 20,000 | 0.01 | 0.00 | 2017-01-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,230,312 | 10,000 | 0.19 | 0.00 | 2017-01-04 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,482,877 | 5,000 | 3.33 | 0.00 | 2017-01-04 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,685,306 | 800 | 0.05 | 0.00 | 2017-01-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 173,308 | 362 | 0.01 | 0.00 | 2017-01-04 |
| 24 | C00093 | BNP PARIBAS | 2,292,898 | -2,276 | 0.07 | -0.00 | 2017-01-04 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 828,837 | -5,000 | 0.03 | -0.00 | 2017-01-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 9,093,636 | -10,000 | 0.28 | -0.00 | 2017-01-04 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,091,726 | -10,000 | 0.03 | -0.00 | 2017-01-04 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | -0.00 | 2017-01-04 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,612 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,667 | -15,000 | 0.03 | -0.00 | 2017-01-04 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,651,788 | -20,000 | 0.17 | -0.00 | 2017-01-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,701,834 | -25,000 | 0.08 | -0.00 | 2017-01-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,025,991 | -30,000 | 0.24 | -0.00 | 2017-01-04 |
| 34 | B01184 | QUAM SECURITIES LTD | 782,609 | -30,000 | 0.02 | -0.00 | 2017-01-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,132,051 | -30,000 | 1.59 | -0.00 | 2017-01-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 8,106,493 | -40,000 | 0.25 | -0.00 | 2017-01-04 |
| 37 | B01610 | KGI ASIA LTD | 11,892,661 | -40,000 | 0.36 | -0.00 | 2017-01-04 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 299,254 | -50,000 | 0.01 | -0.00 | 2017-01-04 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,848,041 | -50,000 | 0.18 | -0.00 | 2017-01-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,129,678 | -50,000 | 0.13 | -0.00 | 2017-01-04 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,303,451 | -50,000 | 0.40 | -0.00 | 2017-01-04 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266 | -55,000 | 0.00 | -0.00 | 2017-01-04 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 327,333 | -60,000 | 0.01 | -0.00 | 2017-01-04 |
| 44 | B01450 | DL BROKERAGE LTD | 236,526 | -70,000 | 0.01 | -0.00 | 2017-01-04 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,124,333 | -90,000 | 0.10 | -0.00 | 2017-01-04 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,251,710 | -100,000 | 0.10 | -0.00 | 2017-01-04 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,607,510 | -100,000 | 0.63 | -0.00 | 2017-01-04 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 587,333 | -100,000 | 0.02 | -0.00 | 2017-01-04 |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-04 | |
| 50 | B01130 | BOCI SECURITIES LTD | 257,546,654 | -120,000 | 7.84 | -0.00 | 2017-01-04 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,071,925 | -120,000 | 0.61 | -0.00 | 2017-01-04 |
| 52 | C00095 | EFG BANK AG | 8,072,800 | -150,000 | 0.25 | -0.00 | 2017-01-04 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 25,188,788 | -220,000 | 0.77 | -0.01 | 2017-01-04 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,122,642 | -275,362 | 4.02 | -0.01 | 2017-01-04 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,112,025 | -840,000 | 1.19 | -0.03 | 2017-01-04 |
| 55 | Total changed named holdings | 1,281,852,502 | 800 | 39.00 | 0.00 | ||
| 306 | Unchanged named holdings | 218,124,866 | 0 | 6.64 | 0.00 | ||
| 361 | Total named holdings | 1,499,977,368 | 800 | 45.64 | 0.00 | ||
| 130 | Unnamed Investor Participants | 4,879,920 | 0 | 0.15 | 0.00 | ||
| 491 | Total securities in CCASS | 1,504,857,288 | 800 | 45.78 | 0.00 | ||
| Securities not in CCASS | 1,782,003,172 | -800 | 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 | 2016-12-30 |
| Volume | 4,325,362 |
| Turnover | 5,749,427 |
| Average price | 1.329 |
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