China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 108,242,922 | 2,487,000 | 3.29 | 0.08 | 2017-01-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 260,381,654 | 725,000 | 7.92 | 0.02 | 2017-01-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,031,695 | 633,466 | 1.67 | 0.02 | 2017-01-23 |
| 4 | C00010 | CITIBANK N.A. | 53,640,559 | 492,503 | 1.63 | 0.01 | 2017-01-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,557,258 | 220,000 | 0.60 | 0.01 | 2017-01-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 9,718,636 | 210,000 | 0.30 | 0.01 | 2017-01-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,013,926 | 200,000 | 0.46 | 0.01 | 2017-01-23 |
| 8 | B01252 | CORPORATE BROKERS LTD | 655,532 | 200,000 | 0.02 | 0.01 | 2017-01-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,084,608 | 100,000 | 0.12 | 0.00 | 2017-01-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,318,325 | 100,000 | 0.31 | 0.00 | 2017-01-23 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,718,613 | 80,000 | 0.05 | 0.00 | 2017-01-23 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 542,333 | 75,000 | 0.02 | 0.00 | 2017-01-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,316,937 | 75,000 | 0.19 | 0.00 | 2017-01-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,746,849 | 70,000 | 0.63 | 0.00 | 2017-01-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,533,034 | 65,000 | 0.08 | 0.00 | 2017-01-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,918,523 | 50,000 | 0.18 | 0.00 | 2017-01-23 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,294,333 | 50,000 | 0.10 | 0.00 | 2017-01-23 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 214,095 | 50,000 | 0.01 | 0.00 | 2017-01-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,376,726 | 40,000 | 0.04 | 0.00 | 2017-01-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,180,979 | 35,000 | 4.33 | 0.00 | 2017-01-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,023,692 | 35,000 | 1.04 | 0.00 | 2017-01-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,794 | 35,000 | 0.03 | 0.00 | 2017-01-23 |
| 23 | B01298 | GET NICE SECURITIES LTD | 288,053 | 30,000 | 0.01 | 0.00 | 2017-01-23 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,826,237 | 30,000 | 0.24 | 0.00 | 2017-01-23 |
| 25 | B01868 | JIMEI SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2017-01-23 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 777,237 | 30,000 | 0.02 | 0.00 | 2017-01-23 |
| 27 | B01450 | DL BROKERAGE LTD | 276,526 | 20,000 | 0.01 | 0.00 | 2017-01-23 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 688,567 | 20,000 | 0.02 | 0.00 | 2017-01-23 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 608,643 | 20,000 | 0.02 | 0.00 | 2017-01-23 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 210,511 | 20,000 | 0.01 | 0.00 | 2017-01-23 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,510,001 | 10,000 | 0.05 | 0.00 | 2017-01-23 |
| 32 | B01908 | ASA SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-01-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,380,312 | 5,000 | 0.22 | 0.00 | 2017-01-23 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,128,451 | 5,000 | 0.40 | 0.00 | 2017-01-23 |
| 35 | C00095 | EFG BANK AG | 4,926,800 | 4,000 | 0.15 | 0.00 | 2017-01-23 |
| 36 | B01340 | LEHIN SECURITIES LTD | 525,294 | 1,333 | 0.02 | 0.00 | 2017-01-23 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,939 | 196 | 0.01 | 0.00 | 2017-01-23 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 168,906 | -2,777 | 0.01 | -0.00 | 2017-01-23 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,667 | -6,333 | 0.00 | -0.00 | 2017-01-23 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,057,375 | -10,000 | 0.18 | -0.00 | 2017-01-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,261,925 | -10,000 | 0.10 | -0.00 | 2017-01-23 |
| 42 | B01610 | KGI ASIA LTD | 11,241,995 | -10,000 | 0.34 | -0.00 | 2017-01-23 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,885,043 | -10,000 | 0.21 | -0.00 | 2017-01-23 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 596,334 | -10,000 | 0.02 | -0.00 | 2017-01-23 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2017-01-23 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 12,370,737 | -20,000 | 0.38 | -0.00 | 2017-01-23 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,401,844 | -20,000 | 0.65 | -0.00 | 2017-01-23 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 25,842,560 | -25,196 | 0.79 | -0.00 | 2017-01-23 |
| 49 | B01584 | CHIEF SECURITIES LTD | 8,669,628 | -30,000 | 0.26 | -0.00 | 2017-01-23 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 146,341 | -30,000 | 0.00 | -0.00 | 2017-01-23 |
| 51 | C00093 | BNP PARIBAS | 1,692,589 | -35,000 | 0.05 | -0.00 | 2017-01-23 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,769,506 | -40,000 | 0.05 | -0.00 | 2017-01-23 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,581,710 | -50,000 | 0.11 | -0.00 | 2017-01-23 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 765,260 | -68,000 | 0.02 | -0.00 | 2017-01-23 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 6,653,914 | -105,000 | 0.20 | -0.00 | 2017-01-23 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 1,132,106 | -130,000 | 0.03 | -0.00 | 2017-01-23 |
| 57 | C00074 | DEUTSCHE BANK AG | 10,026,798 | -161,976 | 0.31 | -0.00 | 2017-01-23 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 945,793 | -360,000 | 0.03 | -0.01 | 2017-01-23 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,451,757 | -385,000 | 0.04 | -0.01 | 2017-01-23 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,533,699 | -756,757 | 9.72 | -0.02 | 2017-01-23 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,308,950 | -923,024 | 1.77 | -0.03 | 2017-01-23 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,898,926 | -3,037,435 | 0.06 | -0.09 | 2017-01-23 |
| 62 | Total changed named holdings | 1,299,587,957 | 2,000 | 39.54 | 0.00 | ||
| 300 | Unchanged named holdings | 200,501,411 | 0 | 6.10 | 0.00 | ||
| 362 | Total named holdings | 1,500,089,368 | 2,000 | 45.64 | 0.00 | ||
| 128 | Unnamed Investor Participants | 4,857,920 | -2,000 | 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 | 2017-01-19 |
| Volume | 5,267,486 |
| Turnover | 7,051,865 |
| Average price | 1.339 |
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