China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,352,311 | 3,921,001 | 4.27 | 0.12 | 2017-01-17 |
| 2 | B01716 | ORIENT SECURITIES LTD | 2,310,000 | 800,000 | 0.07 | 0.02 | 2017-01-17 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 1,913,933 | 700,000 | 0.06 | 0.02 | 2017-01-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,825,312 | 500,000 | 0.21 | 0.02 | 2017-01-17 |
| 5 | C00093 | BNP PARIBAS | 1,996,290 | 425,002 | 0.06 | 0.01 | 2017-01-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,761,361 | 390,000 | 0.14 | 0.01 | 2017-01-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,266 | 325,000 | 0.01 | 0.01 | 2017-01-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,584,978 | 320,000 | 0.08 | 0.01 | 2017-01-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,473,034 | 305,000 | 0.08 | 0.01 | 2017-01-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 789,413 | 250,000 | 0.02 | 0.01 | 2017-01-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,666,710 | 240,000 | 0.11 | 0.01 | 2017-01-17 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 679,933 | 220,000 | 0.02 | 0.01 | 2017-01-17 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,523,333 | 200,000 | 0.08 | 0.01 | 2017-01-17 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 569,360 | 200,000 | 0.02 | 0.01 | 2017-01-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,521,293 | 180,000 | 0.14 | 0.01 | 2017-01-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,432,510 | 165,000 | 0.65 | 0.01 | 2017-01-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,606,401 | 140,000 | 0.78 | 0.00 | 2017-01-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,418,636 | 125,000 | 0.29 | 0.00 | 2017-01-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,667 | 120,000 | 0.04 | 0.00 | 2017-01-17 |
| 20 | B01173 | RIFA SECURITIES LTD | 668,307 | 120,000 | 0.02 | 0.00 | 2017-01-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,169,658 | 108,667 | 0.25 | 0.00 | 2017-01-17 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 255,333 | 100,000 | 0.01 | 0.00 | 2017-01-17 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 668,567 | 100,000 | 0.02 | 0.00 | 2017-01-17 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 202,621 | 100,000 | 0.01 | 0.00 | 2017-01-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,628,914 | 99,334 | 0.20 | 0.00 | 2017-01-17 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,645,088 | 80,000 | 0.05 | 0.00 | 2017-01-17 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 818,260 | 70,000 | 0.02 | 0.00 | 2017-01-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,012,375 | 65,000 | 0.18 | 0.00 | 2017-01-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,483,613 | 60,000 | 0.05 | 0.00 | 2017-01-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,491,403 | 60,000 | 0.38 | 0.00 | 2017-01-17 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,987,922 | 50,000 | 3.35 | 0.00 | 2017-01-17 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 116,667 | 50,000 | 0.00 | 0.00 | 2017-01-17 |
| 33 | B01645 | SELINA & CO LTD | 61,386 | 50,000 | 0.00 | 0.00 | 2017-01-17 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 787,333 | 45,000 | 0.02 | 0.00 | 2017-01-17 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 136,573 | 40,000 | 0.00 | 0.00 | 2017-01-17 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,715,306 | 30,000 | 0.05 | 0.00 | 2017-01-17 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 329,254 | 30,000 | 0.01 | 0.00 | 2017-01-17 |
| 38 | B01801 | KIN FUNG STOCK CO LTD | 64,080 | 30,000 | 0.00 | 0.00 | 2017-01-17 |
| 39 | B01209 | MASON SECURITIES LTD | 518,109 | 30,000 | 0.02 | 0.00 | 2017-01-17 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 662,700 | 30,000 | 0.02 | 0.00 | 2017-01-17 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 467,333 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,115,977 | 20,000 | 0.13 | 0.00 | 2017-01-17 |
| 43 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,201,937 | 20,000 | 0.19 | 0.00 | 2017-01-17 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,573 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 424,720 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 747,237 | 20,000 | 0.02 | 0.00 | 2017-01-17 |
| 49 | B01416 | VC BROKERAGE LTD | 18,763,760 | 20,000 | 0.57 | 0.00 | 2017-01-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 8,224,628 | 15,000 | 0.25 | 0.00 | 2017-01-17 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,411,849 | 15,000 | 0.62 | 0.00 | 2017-01-17 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,351,726 | 10,000 | 0.04 | 0.00 | 2017-01-17 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 92,666 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,947 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 390,612 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,994,608 | 5,000 | 0.12 | 0.00 | 2017-01-17 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,311,757 | 5,000 | 0.04 | 0.00 | 2017-01-17 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 52,910,768 | 1,667 | 1.61 | 0.00 | 2017-01-17 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 168,829 | -337 | 0.01 | -0.00 | 2017-01-17 |
| 60 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-17 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,885,305 | -6,666 | 0.06 | -0.00 | 2017-01-17 |
| 62 | B01427 | TSE'S SECURITIES LTD | 209,334 | -8,000 | 0.01 | -0.00 | 2017-01-17 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 61,680 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 385,333 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 606,334 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 190,511 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 67 | B01776 | AIF SECURITIES LTD | 51,136 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,194,333 | -20,000 | 0.10 | -0.00 | 2017-01-17 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 213,241 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 70 | B01298 | GET NICE SECURITIES LTD | 258,053 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 45,027 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 73 | B01450 | DL BROKERAGE LTD | 166,526 | -30,000 | 0.01 | -0.00 | 2017-01-17 |
| 74 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 199,577 | -30,000 | 0.01 | -0.00 | 2017-01-17 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 458,934 | -40,000 | 0.01 | -0.00 | 2017-01-17 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 504,736 | -50,000 | 0.02 | -0.00 | 2017-01-17 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 630,220 | -50,000 | 0.02 | -0.00 | 2017-01-17 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,123,451 | -50,000 | 0.40 | -0.00 | 2017-01-17 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 3,026,925 | -55,000 | 0.09 | -0.00 | 2017-01-17 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 145,500 | -55,000 | 0.00 | -0.00 | 2017-01-17 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 388,737 | -60,000 | 0.01 | -0.00 | 2017-01-17 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,432,570 | -70,000 | 0.04 | -0.00 | 2017-01-17 |
| 84 | B01606 | EWARTON SECURITIES LTD | 377,000 | -80,000 | 0.01 | -0.00 | 2017-01-17 |
| 85 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -85,000 | -0.00 | 2017-01-17 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,880,043 | -85,000 | 0.21 | -0.00 | 2017-01-17 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 355,915 | -90,000 | 0.01 | -0.00 | 2017-01-17 |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2017-01-17 |
| 89 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2017-01-17 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,598,523 | -100,000 | 0.17 | -0.00 | 2017-01-17 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 1,390,001 | -110,000 | 0.04 | -0.00 | 2017-01-17 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,370,794 | -125,000 | 0.04 | -0.00 | 2017-01-17 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 373,715 | -165,000 | 0.01 | -0.01 | 2017-01-17 |
| 94 | B01917 | CHINA TIMES SECURITIES LTD | 1,262,106 | -200,000 | 0.04 | -0.01 | 2017-01-17 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,428 | -300,000 | 0.01 | -0.01 | 2017-01-17 |
| 96 | C00010 | CITIBANK N.A. | 60,250,723 | -350,685 | 1.83 | -0.01 | 2017-01-17 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,397,429 | -381,999 | 1.65 | -0.01 | 2017-01-17 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,341,592 | -415,000 | 0.56 | -0.01 | 2017-01-17 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,293,926 | -475,000 | 0.43 | -0.01 | 2017-01-17 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,528,873 | -560,000 | 0.14 | -0.02 | 2017-01-17 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,923,697 | -683,564 | 1.79 | -0.02 | 2017-01-17 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,128,692 | -880,000 | 1.04 | -0.03 | 2017-01-17 |
| 103 | C00074 | DEUTSCHE BANK AG | 12,153,350 | -1,231,438 | 0.37 | -0.04 | 2017-01-17 |
| 104 | B01130 | BOCI SECURITIES LTD | 258,391,654 | -1,240,000 | 7.86 | -0.04 | 2017-01-17 |
| 105 | B01610 | KGI ASIA LTD | 11,182,661 | -1,270,000 | 0.34 | -0.04 | 2017-01-17 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,987,621 | -1,407,982 | 9.64 | -0.04 | 2017-01-17 |
| 106 | Total changed named holdings | 1,396,884,343 | 0 | 42.50 | 0.00 | ||
| 255 | Unchanged named holdings | 103,203,025 | 0 | 3.14 | 0.00 | ||
| 361 | Total named holdings | 1,500,087,368 | 0 | 45.64 | 0.00 | ||
| 129 | Unnamed Investor Participants | 4,859,920 | 0 | 0.15 | 0.00 | ||
| 490 | 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 | 2017-01-13 |
| Volume | 22,184,663 |
| Turnover | 31,335,255 |
| Average price | 1.412 |
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