China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 144,967,312 | 1,568,333 | 4.41 | 0.05 | 2017-01-26 |
| 2 | B01894 | MFG LIMITED | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-01-26 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,680,793 | 835,000 | 0.05 | 0.03 | 2017-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,550,173 | 802,139 | 0.11 | 0.02 | 2017-01-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,032,693 | 390,000 | 1.83 | 0.01 | 2017-01-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,423,926 | 270,000 | 0.47 | 0.01 | 2017-01-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 698,737 | 240,000 | 0.02 | 0.01 | 2017-01-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,476,937 | 160,000 | 0.20 | 0.00 | 2017-01-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,397,560 | 110,000 | 0.77 | 0.00 | 2017-01-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,498,873 | 80,000 | 0.14 | 0.00 | 2017-01-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,471,844 | 60,000 | 0.65 | 0.00 | 2017-01-26 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 432,667 | 60,000 | 0.01 | 0.00 | 2017-01-26 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 837,337 | 45,000 | 0.03 | 0.00 | 2017-01-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,704,978 | 40,000 | 0.08 | 0.00 | 2017-01-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,306,757 | 35,000 | 0.04 | 0.00 | 2017-01-26 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,588,875 | 32,763 | 0.23 | 0.00 | 2017-01-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,706,849 | 30,000 | 0.63 | 0.00 | 2017-01-26 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 306,334 | 30,000 | 0.01 | 0.00 | 2017-01-26 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 455,333 | 20,000 | 0.01 | 0.00 | 2017-01-26 |
| 20 | B01340 | LEHIN SECURITIES LTD | 536,604 | 11,310 | 0.02 | 0.00 | 2017-01-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,955,977 | 10,000 | 0.12 | 0.00 | 2017-01-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,386,726 | 10,000 | 0.04 | 0.00 | 2017-01-26 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,266 | 5,000 | 0.02 | 0.00 | 2017-01-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 172,504 | 3,333 | 0.01 | 0.00 | 2017-01-26 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 52,906,935 | -1,333 | 1.61 | -0.00 | 2017-01-26 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 763,260 | -2,000 | 0.02 | -0.00 | 2017-01-26 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,500,001 | -10,000 | 0.05 | -0.00 | 2017-01-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,988,692 | -15,000 | 1.03 | -0.00 | 2017-01-26 |
| 29 | B01209 | MASON SECURITIES LTD | 598,109 | -20,000 | 0.02 | -0.00 | 2017-01-26 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,629,863 | -20,000 | 0.48 | -0.00 | 2017-01-26 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-01-26 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 390,612 | -20,000 | 0.01 | -0.00 | 2017-01-26 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 190,511 | -20,000 | 0.01 | -0.00 | 2017-01-26 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 349,254 | -30,000 | 0.01 | -0.00 | 2017-01-26 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,558,914 | -30,000 | 0.20 | -0.00 | 2017-01-26 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,277,570 | -30,000 | 0.04 | -0.00 | 2017-01-26 |
| 37 | B01450 | DL BROKERAGE LTD | 246,526 | -30,000 | 0.01 | -0.00 | 2017-01-26 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 652,700 | -30,000 | 0.02 | -0.00 | 2017-01-26 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 777,237 | -30,000 | 0.02 | -0.00 | 2017-01-26 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 365,447 | -30,000 | 0.01 | -0.00 | 2017-01-26 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,674,506 | -35,000 | 0.05 | -0.00 | 2017-01-26 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,683,613 | -35,000 | 0.05 | -0.00 | 2017-01-26 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,052,375 | -35,000 | 0.18 | -0.00 | 2017-01-26 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,234,333 | -40,000 | 0.10 | -0.00 | 2017-01-26 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,964,370 | -40,000 | 0.06 | -0.00 | 2017-01-26 |
| 46 | C00010 | CITIBANK N.A. | 50,744,335 | -46,251 | 1.54 | -0.00 | 2017-01-26 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,243,720 | -50,000 | 0.04 | -0.00 | 2017-01-26 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 164,095 | -50,000 | 0.00 | -0.00 | 2017-01-26 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 199,577 | -50,000 | 0.01 | -0.00 | 2017-01-26 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,155,667 | -55,000 | 0.04 | -0.00 | 2017-01-26 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 3,071,925 | -60,000 | 0.09 | -0.00 | 2017-01-26 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,645,088 | -60,000 | 0.05 | -0.00 | 2017-01-26 |
| 53 | B01584 | CHIEF SECURITIES LTD | 8,519,628 | -80,000 | 0.26 | -0.00 | 2017-01-26 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,888,523 | -80,000 | 0.18 | -0.00 | 2017-01-26 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,261,710 | -80,000 | 0.10 | -0.00 | 2017-01-26 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,025,794 | -80,000 | 0.03 | -0.00 | 2017-01-26 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 519,413 | -100,000 | 0.02 | -0.00 | 2017-01-26 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 102,621 | -100,000 | 0.00 | -0.00 | 2017-01-26 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 568,567 | -120,000 | 0.02 | -0.00 | 2017-01-26 |
| 60 | B01695 | DAH SING SECURITIES LTD | 9,563,636 | -125,000 | 0.29 | -0.00 | 2017-01-26 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 3,964,608 | -125,000 | 0.12 | -0.00 | 2017-01-26 |
| 62 | B01130 | BOCI SECURITIES LTD | 261,761,654 | -130,000 | 7.96 | -0.00 | 2017-01-26 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -200,000 | 0.02 | -0.01 | 2017-01-26 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,623,333 | -200,000 | 0.08 | -0.01 | 2017-01-26 |
| 65 | C00093 | BNP PARIBAS | 1,571,288 | -220,301 | 0.05 | -0.01 | 2017-01-26 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,930,783 | -317,139 | 3.25 | -0.01 | 2017-01-26 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,007,258 | -335,000 | 0.61 | -0.01 | 2017-01-26 |
| 68 | B01610 | KGI ASIA LTD | 11,561,995 | -395,000 | 0.35 | -0.01 | 2017-01-26 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,836,695 | -500,000 | 1.64 | -0.02 | 2017-01-26 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,720,043 | -675,000 | 0.17 | -0.02 | 2017-01-26 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,069,518 | -1,077,521 | 9.68 | -0.03 | 2017-01-26 |
| 71 | Total changed named holdings | 1,331,211,357 | 13,333 | 40.50 | 0.00 | ||
| 289 | Unchanged named holdings | 168,831,344 | 0 | 5.14 | 0.00 | ||
| 360 | Total named holdings | 1,500,042,701 | 13,333 | 45.64 | 0.00 | ||
| 129 | Unnamed Investor Participants | 4,917,920 | 0 | 0.15 | 0.00 | ||
| 489 | Total securities in CCASS | 1,504,960,621 | 13,333 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,899,839 | -13,333 | 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 | 2017-01-24 |
| Volume | 6,959,643 |
| Turnover | 9,512,089 |
| Average price | 1.367 |
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