China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 25,636,638 | 3,569,499 | 0.78 | 0.11 | 2017-05-22 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,524,746 | 1,000,000 | 0.05 | 0.03 | 2017-05-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 58,763,076 | 500,000 | 1.79 | 0.02 | 2017-05-22 |
| 4 | C00010 | CITIBANK N.A. | 43,666,006 | 425,000 | 1.33 | 0.01 | 2017-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,987,645 | 346,000 | 5.42 | 0.01 | 2017-05-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,434,339 | 260,000 | 0.59 | 0.01 | 2017-05-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,809,004 | 245,000 | 1.33 | 0.01 | 2017-05-22 |
| 8 | B01252 | CORPORATE BROKERS LTD | 490,532 | 220,000 | 0.01 | 0.01 | 2017-05-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 260,804,325 | 215,000 | 7.93 | 0.01 | 2017-05-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 643,267 | 165,000 | 0.02 | 0.01 | 2017-05-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,388,808 | 135,000 | 0.29 | 0.00 | 2017-05-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 9,789,339 | 120,000 | 0.30 | 0.00 | 2017-05-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,006,265 | 104,334 | 0.46 | 0.00 | 2017-05-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,860,552 | 90,000 | 0.21 | 0.00 | 2017-05-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,930,255 | 90,000 | 1.09 | 0.00 | 2017-05-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 635,001 | 90,000 | 0.02 | 0.00 | 2017-05-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,722,979 | 70,000 | 0.11 | 0.00 | 2017-05-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,584,348 | 70,000 | 0.32 | 0.00 | 2017-05-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,667 | 60,000 | 0.00 | 0.00 | 2017-05-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,949,806 | 60,000 | 0.39 | 0.00 | 2017-05-22 |
| 21 | B01606 | EWARTON SECURITIES LTD | 402,000 | 50,000 | 0.01 | 0.00 | 2017-05-22 |
| 22 | B01868 | JIMEI SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2017-05-22 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 680,220 | 50,000 | 0.02 | 0.00 | 2017-05-22 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 439,736 | 40,000 | 0.01 | 0.00 | 2017-05-22 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,923,882 | 40,000 | 0.12 | 0.00 | 2017-05-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,140,495 | 40,000 | 0.07 | 0.00 | 2017-05-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,064,978 | 30,000 | 0.15 | 0.00 | 2017-05-22 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 818,260 | 30,000 | 0.02 | 0.00 | 2017-05-22 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 255,400 | 30,000 | 0.01 | 0.00 | 2017-05-22 |
| 30 | B01462 | MANGO FINANCIAL LTD | 193,573 | 30,000 | 0.01 | 0.00 | 2017-05-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,279,258 | 25,000 | 0.07 | 0.00 | 2017-05-22 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 448,934 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,076,913 | 20,000 | 0.06 | 0.00 | 2017-05-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,526,993 | 20,000 | 0.32 | 0.00 | 2017-05-22 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 305,511 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 36 | B01450 | DL BROKERAGE LTD | 131,526 | 15,000 | 0.00 | 0.00 | 2017-05-22 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 299,666 | 15,000 | 0.01 | 0.00 | 2017-05-22 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 5,911,251 | 10,000 | 0.18 | 0.00 | 2017-05-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,063,737 | 10,000 | 0.03 | 0.00 | 2017-05-22 |
| 40 | C00093 | BNP PARIBAS | 3,075,435 | 5,851 | 0.09 | 0.00 | 2017-05-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 96,650 | 2,467 | 0.00 | 0.00 | 2017-05-22 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 9,330 | 666 | 0.00 | 0.00 | 2017-05-22 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,668 | -5,000 | 0.01 | -0.00 | 2017-05-22 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 299,254 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 505,000 | -10,000 | 0.02 | -0.00 | 2017-05-22 |
| 46 | B01129 | WOCOM SECURITIES LTD | 135,081 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,955,788 | -20,000 | 0.18 | -0.00 | 2017-05-22 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,713,448 | -20,000 | 0.14 | -0.00 | 2017-05-22 |
| 49 | B01350 | S. W. WOO & CO LTD | 344,000 | -20,000 | 0.01 | -0.00 | 2017-05-22 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,047,280 | -40,000 | 0.03 | -0.00 | 2017-05-22 |
| 51 | B01610 | KGI ASIA LTD | 10,949,336 | -40,000 | 0.33 | -0.00 | 2017-05-22 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,488,532 | -50,000 | 0.17 | -0.00 | 2017-05-22 |
| 53 | B01831 | NERICO BROTHERS LTD | 62,001 | -50,000 | 0.00 | -0.00 | 2017-05-22 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,814,029 | -69,975 | 0.15 | -0.00 | 2017-05-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,625,266 | -70,000 | 0.11 | -0.00 | 2017-05-22 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,349,630 | -95,000 | 3.27 | -0.00 | 2017-05-22 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,198,725 | -100,000 | 0.07 | -0.00 | 2017-05-22 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-05-22 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,338,858 | -140,000 | 0.13 | -0.00 | 2017-05-22 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,017,693 | -165,000 | 0.76 | -0.01 | 2017-05-22 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 23,319,596 | -175,000 | 0.71 | -0.01 | 2017-05-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,819,146 | -375,000 | 0.18 | -0.01 | 2017-05-22 |
| 63 | B01184 | QUAM SECURITIES LTD | 797,943 | -445,000 | 0.02 | -0.01 | 2017-05-22 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,346,640 | -545,000 | 0.13 | -0.02 | 2017-05-22 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,533,809 | -2,568,492 | 8.96 | -0.08 | 2017-05-22 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,835,895 | -3,265,350 | 1.46 | -0.10 | 2017-05-22 |
| 66 | Total changed named holdings | 1,331,790,964 | 0 | 40.52 | 0.00 | ||
| 279 | Unchanged named holdings | 167,423,215 | 0 | 5.09 | 0.00 | ||
| 345 | Total named holdings | 1,499,214,179 | 0 | 45.61 | 0.00 | ||
| 128 | Unnamed Investor Participants | 5,732,836 | 0 | 0.17 | 0.00 | ||
| 473 | 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 | 2017-05-18 |
| Volume | 7,783,133 |
| Turnover | 10,748,660 |
| Average price | 1.381 |
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