China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00074 | DEUTSCHE BANK AG | 9,103,165 | 1,225,000 | 0.28 | 0.04 | 2017-05-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,094,929 | 260,000 | 0.73 | 0.01 | 2017-05-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,294,146 | 235,000 | 0.19 | 0.01 | 2017-05-17 |
| 4 | C00010 | CITIBANK N.A. | 43,021,006 | 154,286 | 1.31 | 0.00 | 2017-05-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,259,806 | 150,000 | 0.43 | 0.00 | 2017-05-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,683,301 | 109,334 | 9.09 | 0.00 | 2017-05-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,080,266 | 100,000 | 0.06 | 0.00 | 2017-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,183,977 | 97,532 | 5.45 | 0.00 | 2017-05-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,420,552 | 74,334 | 0.23 | 0.00 | 2017-05-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,379,176 | 65,000 | 0.13 | 0.00 | 2017-05-17 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 690,220 | 60,000 | 0.02 | 0.00 | 2017-05-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 260,889,991 | 57,334 | 7.94 | 0.00 | 2017-05-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 495,001 | 50,000 | 0.02 | 0.00 | 2017-05-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 583,780 | 50,000 | 0.02 | 0.00 | 2017-05-17 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 300,400 | 45,000 | 0.01 | 0.00 | 2017-05-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,436,931 | 30,000 | 0.47 | 0.00 | 2017-05-17 |
| 17 | B01462 | MANGO FINANCIAL LTD | 193,573 | 30,000 | 0.01 | 0.00 | 2017-05-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,231,281 | 30,000 | 0.04 | 0.00 | 2017-05-17 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 319,254 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 20 | B01868 | JIMEI SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,655,014 | 10,000 | 0.32 | 0.00 | 2017-05-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,494,258 | 10,000 | 0.08 | 0.00 | 2017-05-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 656,333 | 5,000 | 0.02 | 0.00 | 2017-05-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,227,693 | 5,000 | 0.74 | 0.00 | 2017-05-17 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 2,998 | 666 | 0.00 | 0.00 | 2017-05-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 93,521 | -987 | 0.00 | -0.00 | 2017-05-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,675,191 | -2,666 | 0.14 | -0.00 | 2017-05-17 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,975,788 | -4,000 | 0.18 | -0.00 | 2017-05-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,838,725 | -5,000 | 0.06 | -0.00 | 2017-05-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,307,600 | -5,000 | 1.90 | -0.00 | 2017-05-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,964,004 | -5,000 | 0.15 | -0.00 | 2017-05-17 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,485 | -5,547 | 0.01 | -0.00 | 2017-05-17 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,107,280 | -10,000 | 0.03 | -0.00 | 2017-05-17 |
| 34 | B01610 | KGI ASIA LTD | 11,469,336 | -10,000 | 0.35 | -0.00 | 2017-05-17 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 182,327 | -20,000 | 0.01 | -0.00 | 2017-05-17 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 263,837 | -20,000 | 0.01 | -0.00 | 2017-05-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,267 | -55,000 | 0.02 | -0.00 | 2017-05-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,598,532 | -75,000 | 0.17 | -0.00 | 2017-05-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | -75,000 | 0.04 | -0.00 | 2017-05-17 |
| 40 | C00093 | BNP PARIBAS | 1,848,203 | -75,286 | 0.06 | -0.00 | 2017-05-17 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 155,333 | -100,000 | 0.00 | -0.00 | 2017-05-17 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,614,866 | -110,000 | 0.54 | -0.00 | 2017-05-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,560,005 | -145,000 | 0.60 | -0.00 | 2017-05-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,998,588 | -310,000 | 1.10 | -0.01 | 2017-05-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,294,670 | -505,000 | 1.35 | -0.02 | 2017-05-17 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,621,993 | -525,000 | 0.32 | -0.02 | 2017-05-17 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 57,263,076 | -1,230,000 | 1.74 | -0.04 | 2017-05-17 |
| 47 | Total changed named holdings | 1,194,886,678 | -400,000 | 36.35 | -0.01 | ||
| 299 | Unchanged named holdings | 304,327,501 | 0 | 9.26 | 0.00 | ||
| 346 | Total named holdings | 1,499,214,179 | -400,000 | 45.61 | 0.00 | ||
| 128 | Unnamed Investor Participants | 5,732,836 | 400,000 | 0.17 | 0.01 | ||
| 474 | Total securities in CCASS | 1,504,947,015 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,913,445 | 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 | 2017-05-15 |
| Volume | 2,735,345 |
| Turnover | 3,640,358 |
| Average price | 1.331 |
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