China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-05-09 to 2017-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,392,314 | 705,026 | 1.87 | 0.02 | 2017-05-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,049,208 | 630,000 | 0.21 | 0.02 | 2017-05-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 803,267 | 495,000 | 0.02 | 0.02 | 2017-05-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,141,640 | 440,000 | 0.16 | 0.01 | 2017-05-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,819,004 | 350,000 | 0.15 | 0.01 | 2017-05-10 |
| 6 | C00010 | CITIBANK N.A. | 42,196,720 | 349,321 | 1.28 | 0.01 | 2017-05-10 |
| 7 | B01416 | VC BROKERAGE LTD | 14,028,760 | 345,000 | 0.43 | 0.01 | 2017-05-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 261,318,323 | 260,000 | 7.95 | 0.01 | 2017-05-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,014,596 | 189,333 | 0.73 | 0.01 | 2017-05-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,544,806 | 185,000 | 0.44 | 0.01 | 2017-05-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,609,274 | 163,334 | 0.20 | 0.00 | 2017-05-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,391,931 | 153,667 | 0.47 | 0.00 | 2017-05-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,767,857 | 100,000 | 0.15 | 0.00 | 2017-05-10 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 221,667 | 95,000 | 0.01 | 0.00 | 2017-05-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,401 | 70,000 | 0.02 | 0.00 | 2017-05-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,513,808 | 60,000 | 0.29 | 0.00 | 2017-05-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,593,291 | 55,000 | 0.23 | 0.00 | 2017-05-10 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 536,715 | 55,000 | 0.02 | 0.00 | 2017-05-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,806,312 | 50,000 | 0.12 | 0.00 | 2017-05-10 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 129,095 | 50,000 | 0.00 | 0.00 | 2017-05-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,719,720 | 50,000 | 0.42 | 0.00 | 2017-05-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 58,489,743 | 45,000 | 1.78 | 0.00 | 2017-05-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 530,001 | 25,000 | 0.02 | 0.00 | 2017-05-10 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 122,774 | 25,000 | 0.00 | 0.00 | 2017-05-10 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 24,360 | 20,000 | 0.00 | 0.00 | 2017-05-10 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,234,866 | 20,000 | 0.55 | 0.00 | 2017-05-10 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 340,511 | 20,000 | 0.01 | 0.00 | 2017-05-10 |
| 28 | B01450 | DL BROKERAGE LTD | 151,526 | 10,000 | 0.00 | 0.00 | 2017-05-10 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 393,567 | 10,000 | 0.01 | 0.00 | 2017-05-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,385,495 | 5,000 | 0.07 | 0.00 | 2017-05-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,491,366 | 5,000 | 0.11 | 0.00 | 2017-05-10 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,002 | 2,000 | 0.01 | 0.00 | 2017-05-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 95,010 | -82 | 0.00 | -0.00 | 2017-05-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,871,114 | -666 | 0.15 | -0.00 | 2017-05-10 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 42,999 | -2,001 | 0.00 | -0.00 | 2017-05-10 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 470,294 | -2,333 | 0.01 | -0.00 | 2017-05-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,654,258 | -5,000 | 0.08 | -0.00 | 2017-05-10 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,839,630 | -10,000 | 3.25 | -0.00 | 2017-05-10 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 486,334 | -10,000 | 0.01 | -0.00 | 2017-05-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,501,313 | -10,000 | 1.38 | -0.00 | 2017-05-10 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,623,532 | -15,000 | 0.17 | -0.00 | 2017-05-10 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,522,839 | -30,000 | 0.05 | -0.00 | 2017-05-10 |
| 43 | B01610 | KGI ASIA LTD | 11,491,669 | -30,000 | 0.35 | -0.00 | 2017-05-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,306,959 | -40,000 | 0.13 | -0.00 | 2017-05-10 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,813,725 | -45,000 | 0.06 | -0.00 | 2017-05-10 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,371,993 | -45,000 | 0.32 | -0.00 | 2017-05-10 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 905,266 | -50,000 | 0.03 | -0.00 | 2017-05-10 |
| 48 | C00093 | BNP PARIBAS | 1,864,789 | -60,000 | 0.06 | -0.00 | 2017-05-10 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,194,176 | -75,000 | 0.13 | -0.00 | 2017-05-10 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,405,000 | -115,000 | 0.04 | -0.00 | 2017-05-10 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 9,669,339 | -130,000 | 0.29 | -0.00 | 2017-05-10 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,272,693 | -265,000 | 0.74 | -0.01 | 2017-05-10 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,615,661 | -440,000 | 0.57 | -0.01 | 2017-05-10 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 378,667 | -500,000 | 0.01 | -0.02 | 2017-05-10 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,317,858 | -687,589 | 9.17 | -0.02 | 2017-05-10 |
| 56 | C00074 | DEUTSCHE BANK AG | 9,567,151 | -705,010 | 0.29 | -0.02 | 2017-05-10 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,562,778 | -1,765,000 | 5.46 | -0.05 | 2017-05-10 |
| 57 | Total changed named holdings | 1,330,361,967 | 0 | 40.48 | 0.00 | ||
| 289 | Unchanged named holdings | 169,190,686 | 0 | 5.15 | 0.00 | ||
| 346 | Total named holdings | 1,499,552,653 | 0 | 45.62 | 0.00 | ||
| 127 | Unnamed Investor Participants | 5,392,827 | 0 | 0.16 | 0.00 | ||
| 473 | Total securities in CCASS | 1,504,945,480 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,914,980 | 0 | 54.21 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 7,454,917 |
| Turnover | 9,714,689 |
| Average price | 1.303 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy