China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 60,852,179 | 1,500,000 | 1.85 | 0.05 | 2017-04-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,544,481 | 1,173,299 | 0.38 | 0.04 | 2017-04-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,617,288 | 1,046,700 | 1.81 | 0.03 | 2017-04-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,378,622 | 441,000 | 5.21 | 0.01 | 2017-04-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,233,881 | 165,000 | 0.22 | 0.01 | 2017-04-03 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 9,566,819 | 150,000 | 0.29 | 0.00 | 2017-04-03 |
| 7 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-04-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,432,505 | 100,000 | 0.20 | 0.00 | 2017-04-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,429,596 | 93,667 | 0.41 | 0.00 | 2017-04-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,528,346 | 90,000 | 0.35 | 0.00 | 2017-04-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,767,513 | 80,000 | 1.12 | 0.00 | 2017-04-03 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 95,000 | 80,000 | 0.00 | 0.00 | 2017-04-03 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 938,737 | 70,000 | 0.03 | 0.00 | 2017-04-03 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 398,934 | 50,000 | 0.01 | 0.00 | 2017-04-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,691,917 | 35,000 | 0.17 | 0.00 | 2017-04-03 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 235,800 | 30,000 | 0.01 | 0.00 | 2017-04-03 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 234,032 | 30,000 | 0.01 | 0.00 | 2017-04-03 |
| 18 | C00093 | BNP PARIBAS | 1,841,723 | 25,000 | 0.06 | 0.00 | 2017-04-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,286,044 | 20,000 | 0.04 | 0.00 | 2017-04-03 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,659,266 | 20,000 | 0.05 | 0.00 | 2017-04-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 257,888,322 | 10,000 | 7.85 | 0.00 | 2017-04-03 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,906,640 | 10,000 | 0.15 | 0.00 | 2017-04-03 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 113,419 | 10,000 | 0.00 | 0.00 | 2017-04-03 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,938 | 9,998 | 0.01 | 0.00 | 2017-04-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 76,767 | 1,795 | 0.00 | 0.00 | 2017-04-03 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 73,776 | 1,333 | 0.00 | 0.00 | 2017-04-03 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 569,018 | -3,333 | 0.02 | -0.00 | 2017-04-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,247,849 | -5,000 | 0.46 | -0.00 | 2017-04-03 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 399,736 | -10,000 | 0.01 | -0.00 | 2017-04-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,297,531 | -10,000 | 0.19 | -0.00 | 2017-04-03 |
| 31 | B01705 | HENIK SECURITIES LTD | 397,666 | -10,000 | 0.01 | -0.00 | 2017-04-03 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,252,693 | -15,000 | 0.89 | -0.00 | 2017-04-03 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,336,381 | -15,000 | 0.13 | -0.00 | 2017-04-03 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 6,800 | -20,000 | 0.00 | -0.00 | 2017-04-03 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,509,506 | -20,000 | 0.05 | -0.00 | 2017-04-03 |
| 36 | B01209 | MASON SECURITIES LTD | 497,443 | -20,000 | 0.02 | -0.00 | 2017-04-03 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 834,460 | -20,000 | 0.03 | -0.00 | 2017-04-03 |
| 38 | B01458 | YICKO SECURITIES LTD | 124,767 | -20,000 | 0.00 | -0.00 | 2017-04-03 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -30,000 | -0.00 | 2017-04-03 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,000 | -30,000 | 0.04 | -0.00 | 2017-04-03 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,347 | -30,000 | 0.00 | -0.00 | 2017-04-03 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,481,925 | -35,000 | 0.08 | -0.00 | 2017-04-03 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,787,967 | -45,000 | 1.42 | -0.00 | 2017-04-03 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,145,985 | -50,000 | 0.16 | -0.00 | 2017-04-03 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,982,626 | -50,000 | 0.15 | -0.00 | 2017-04-03 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,246,913 | -60,000 | 0.07 | -0.00 | 2017-04-03 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,759 | -65,000 | 0.01 | -0.00 | 2017-04-03 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,156,058 | -90,000 | 0.07 | -0.00 | 2017-04-03 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 1,578,667 | -100,000 | 0.05 | -0.00 | 2017-04-03 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,546,532 | -105,000 | 0.56 | -0.00 | 2017-04-03 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,599,874 | -140,000 | 0.14 | -0.00 | 2017-04-03 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,026,594 | -150,000 | 0.52 | -0.00 | 2017-04-03 |
| 53 | B01450 | DL BROKERAGE LTD | 121,526 | -150,000 | 0.00 | -0.00 | 2017-04-03 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,387,659 | -160,000 | 0.29 | -0.00 | 2017-04-03 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,607,421 | -185,053 | 3.24 | -0.01 | 2017-04-03 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,411,387 | -215,000 | 0.50 | -0.01 | 2017-04-03 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,395,495 | -270,000 | 0.07 | -0.01 | 2017-04-03 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,722,565 | -275,000 | 0.14 | -0.01 | 2017-04-03 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 3,333 | -300,000 | 0.00 | -0.01 | 2017-04-03 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 23,234,897 | -324,998 | 0.71 | -0.01 | 2017-04-03 |
| 61 | C00010 | CITIBANK N.A. | 39,012,109 | -550,000 | 1.19 | -0.02 | 2017-04-03 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 733,234 | -579,999 | 0.02 | -0.02 | 2017-04-03 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,200,231 | -1,153,077 | 9.47 | -0.04 | 2017-04-03 |
| 63 | Total changed named holdings | 1,345,665,499 | 31,332 | 40.94 | 0.00 | ||
| 286 | Unchanged named holdings | 154,557,672 | 0 | 4.70 | 0.00 | ||
| 349 | Total named holdings | 1,500,223,171 | 31,332 | 45.64 | 0.00 | ||
| 126 | Unnamed Investor Participants | 4,756,921 | -14,666 | 0.14 | -0.00 | ||
| 475 | Total securities in CCASS | 1,504,980,092 | 16,666 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,880,368 | -16,666 | 54.21 | -0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 5,913,126 |
| Turnover | 8,509,302 |
| Average price | 1.439 |
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