China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,842,693 | 533,743 | 1.79 | 0.02 | 2017-01-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,516,937 | 200,000 | 0.20 | 0.01 | 2017-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,365,979 | 185,000 | 4.33 | 0.01 | 2017-01-24 |
| 4 | C00093 | BNP PARIBAS | 1,877,589 | 185,000 | 0.06 | 0.01 | 2017-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,693,034 | 160,000 | 0.08 | 0.00 | 2017-01-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,601,757 | 150,000 | 0.05 | 0.00 | 2017-01-24 |
| 7 | B01610 | KGI ASIA LTD | 11,381,995 | 140,000 | 0.35 | 0.00 | 2017-01-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,123,926 | 110,000 | 0.46 | 0.00 | 2017-01-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 260,481,654 | 100,000 | 7.92 | 0.00 | 2017-01-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,418,873 | 90,000 | 0.13 | 0.00 | 2017-01-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,198,451 | 70,000 | 0.40 | 0.00 | 2017-01-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,612,258 | 55,000 | 0.60 | 0.00 | 2017-01-24 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 807,237 | 30,000 | 0.02 | 0.00 | 2017-01-24 |
| 14 | B01462 | MANGO FINANCIAL LTD | 238,573 | 25,000 | 0.01 | 0.00 | 2017-01-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,400,312 | 20,000 | 0.23 | 0.00 | 2017-01-24 |
| 16 | B01209 | MASON SECURITIES LTD | 538,109 | 20,000 | 0.02 | 0.00 | 2017-01-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,411,844 | 10,000 | 0.65 | 0.00 | 2017-01-24 |
| 18 | B01350 | S. W. WOO & CO LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,089,608 | 5,000 | 0.12 | 0.00 | 2017-01-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 172,505 | 3,599 | 0.01 | 0.00 | 2017-01-24 |
| 21 | B01528 | EAA SECURITIES LTD | 0 | -3,467 | -0.00 | 2017-01-24 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,333 | -5,000 | 0.02 | -0.00 | 2017-01-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,105,794 | -5,000 | 0.03 | -0.00 | 2017-01-24 |
| 24 | C00010 | CITIBANK N.A. | 53,623,893 | -16,666 | 1.63 | -0.00 | 2017-01-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,428 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,340,737 | -30,000 | 0.38 | -0.00 | 2017-01-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,634,628 | -35,000 | 0.26 | -0.00 | 2017-01-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,376,293 | -50,000 | 0.13 | -0.00 | 2017-01-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,676,849 | -70,000 | 0.63 | -0.00 | 2017-01-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 25,752,560 | -90,000 | 0.78 | -0.00 | 2017-01-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,481,710 | -100,000 | 0.11 | -0.00 | 2017-01-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,161,925 | -100,000 | 0.10 | -0.00 | 2017-01-24 |
| 33 | B01988 | KOALA SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2017-01-24 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 845,793 | -100,000 | 0.03 | -0.00 | 2017-01-24 |
| 35 | C00074 | DEUTSCHE BANK AG | 9,836,805 | -189,993 | 0.30 | -0.01 | 2017-01-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,831,695 | -200,000 | 1.67 | -0.01 | 2017-01-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,046,483 | -487,216 | 9.71 | -0.01 | 2017-01-24 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,800,000 | -500,000 | 0.21 | -0.02 | 2017-01-24 |
| 38 | Total changed named holdings | 1,098,511,260 | 0 | 33.42 | 0.00 | ||
| 323 | Unchanged named holdings | 401,578,108 | 0 | 12.22 | 0.00 | ||
| 361 | Total named holdings | 1,500,089,368 | 0 | 45.64 | 0.00 | ||
| 128 | Unnamed Investor Participants | 4,857,920 | 0 | 0.15 | 0.00 | ||
| 489 | 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 | 2017-01-20 |
| Volume | 2,573,599 |
| Turnover | 3,438,245 |
| Average price | 1.336 |
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