China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00074 | DEUTSCHE BANK AG | 17,520,622 | 971,887 | 0.53 | 0.03 | 2017-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,540,643 | 739,334 | 4.09 | 0.02 | 2017-01-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,731,925 | 625,000 | 0.66 | 0.02 | 2017-01-11 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 4,343,545 | 500,000 | 0.13 | 0.02 | 2017-01-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880,266 | 415,000 | 0.03 | 0.01 | 2017-01-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,003,873 | 350,000 | 0.15 | 0.01 | 2017-01-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,033,926 | 310,000 | 0.46 | 0.01 | 2017-01-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,582,570 | 300,000 | 0.05 | 0.01 | 2017-01-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,121,333 | 270,000 | 0.03 | 0.01 | 2017-01-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,090,794 | 220,000 | 0.03 | 0.01 | 2017-01-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,476,849 | 170,000 | 0.53 | 0.01 | 2017-01-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,405,991 | 150,000 | 0.26 | 0.00 | 2017-01-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,222,527 | 140,000 | 1.65 | 0.00 | 2017-01-11 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,433,451 | 130,000 | 0.41 | 0.00 | 2017-01-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,155,667 | 120,000 | 0.04 | 0.00 | 2017-01-11 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,428 | 120,000 | 0.02 | 0.00 | 2017-01-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,132,510 | 110,000 | 0.64 | 0.00 | 2017-01-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 25,521,454 | 110,000 | 0.78 | 0.00 | 2017-01-11 |
| 19 | B01608 | OPEN SECURITIES LTD | 502,666 | 100,000 | 0.02 | 0.00 | 2017-01-11 |
| 20 | B01350 | S. W. WOO & CO LTD | 344,000 | 100,000 | 0.01 | 0.00 | 2017-01-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 10,853,884 | 100,000 | 0.33 | 0.00 | 2017-01-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,709,628 | 88,135 | 0.26 | 0.00 | 2017-01-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,617,736 | 80,000 | 0.38 | 0.00 | 2017-01-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 258,071,654 | 75,000 | 7.85 | 0.00 | 2017-01-11 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 970,793 | 75,000 | 0.03 | 0.00 | 2017-01-11 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,663,613 | 70,000 | 0.05 | 0.00 | 2017-01-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,182,375 | 70,000 | 0.19 | 0.00 | 2017-01-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 9,513,636 | 70,000 | 0.29 | 0.00 | 2017-01-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,576,937 | 65,000 | 0.20 | 0.00 | 2017-01-11 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,857,025 | 60,000 | 1.15 | 0.00 | 2017-01-11 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,508,712 | 55,000 | 0.08 | 0.00 | 2017-01-11 |
| 32 | B01416 | VC BROKERAGE LTD | 18,753,760 | 55,000 | 0.57 | 0.00 | 2017-01-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,818,523 | 50,000 | 0.18 | 0.00 | 2017-01-11 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 628,567 | 50,000 | 0.02 | 0.00 | 2017-01-11 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,012,609 | 50,000 | 0.03 | 0.00 | 2017-01-11 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,080,977 | 45,000 | 0.12 | 0.00 | 2017-01-11 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 564,736 | 40,000 | 0.02 | 0.00 | 2017-01-11 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 633,003 | 40,000 | 0.02 | 0.00 | 2017-01-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,011,925 | 40,000 | 0.09 | 0.00 | 2017-01-11 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,430,001 | 40,000 | 0.04 | 0.00 | 2017-01-11 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 837,237 | 35,000 | 0.03 | 0.00 | 2017-01-11 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,994,978 | 30,000 | 0.06 | 0.00 | 2017-01-11 |
| 43 | B01450 | DL BROKERAGE LTD | 416,526 | 30,000 | 0.01 | 0.00 | 2017-01-11 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 505,915 | 30,000 | 0.02 | 0.00 | 2017-01-11 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 329,147 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,286,726 | 20,000 | 0.04 | 0.00 | 2017-01-11 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 222,399 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 265,800 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 49 | B01462 | MANGO FINANCIAL LTD | 213,573 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,851,972 | 20,000 | 0.15 | 0.00 | 2017-01-11 |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,198,011 | 15,000 | 0.13 | 0.00 | 2017-01-11 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 198,241 | 15,000 | 0.01 | 0.00 | 2017-01-11 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,799 | 15,000 | 0.00 | 0.00 | 2017-01-11 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 6,330,312 | 10,000 | 0.19 | 0.00 | 2017-01-11 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,606,710 | 10,000 | 0.11 | 0.00 | 2017-01-11 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 19,600 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 58 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,344 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 23,933 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 61 | B01173 | RIFA SECURITIES LTD | 538,307 | 10,000 | 0.02 | 0.00 | 2017-01-11 |
| 62 | B01129 | WOCOM SECURITIES LTD | 157,161 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 225,511 | 5,000 | 0.01 | 0.00 | 2017-01-11 |
| 65 | C00093 | BNP PARIBAS | 1,879,032 | 3,225 | 0.06 | 0.00 | 2017-01-11 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 172,917 | 699 | 0.01 | 0.00 | 2017-01-11 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,675,306 | -10,000 | 0.05 | -0.00 | 2017-01-11 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 398,737 | -20,000 | 0.01 | -0.00 | 2017-01-11 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,468,034 | -30,000 | 0.08 | -0.00 | 2017-01-11 |
| 71 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2017-01-11 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,903,422 | -60,000 | 3.40 | -0.00 | 2017-01-11 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,922,261 | -65,000 | 0.06 | -0.00 | 2017-01-11 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,310,333 | -100,000 | 0.04 | -0.00 | 2017-01-11 |
| 75 | C00010 | CITIBANK N.A. | 55,000,636 | -125,000 | 1.67 | -0.00 | 2017-01-11 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 6,854,580 | -130,000 | 0.21 | -0.00 | 2017-01-11 |
| 77 | B01610 | KGI ASIA LTD | 12,137,661 | -145,000 | 0.37 | -0.00 | 2017-01-11 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,750,043 | -290,000 | 0.24 | -0.01 | 2017-01-11 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,699,872 | -321,885 | 0.05 | -0.01 | 2017-01-11 |
| 80 | C00095 | EFG BANK AG | 4,922,800 | -2,000,000 | 0.15 | -0.06 | 2017-01-11 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,258,204 | -4,221,395 | 9.68 | -0.13 | 2017-01-11 |
| 81 | Total changed named holdings | 1,292,312,174 | 0 | 39.32 | 0.00 | ||
| 282 | Unchanged named holdings | 207,765,194 | 0 | 6.32 | 0.00 | ||
| 363 | Total named holdings | 1,500,077,368 | 0 | 45.64 | 0.00 | ||
| 130 | Unnamed Investor Participants | 4,869,920 | 0 | 0.15 | 0.00 | ||
| 493 | Total securities in CCASS | 1,504,947,288 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,913,172 | 0 | 54.21 | 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 | 2017-01-09 |
| Volume | 10,766,969 |
| Turnover | 13,423,190 |
| Average price | 1.247 |
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