China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 53,458,553 | 1,766,303 | 1.63 | 0.05 | 2017-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,750,924 | 469,334 | 5.65 | 0.01 | 2017-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,794,802 | 456,250 | 8.57 | 0.01 | 2017-06-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 260,279,325 | 365,000 | 7.92 | 0.01 | 2017-06-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,085,266 | 265,000 | 0.03 | 0.01 | 2017-06-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,233,796 | 247,867 | 0.74 | 0.01 | 2017-06-05 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,832,979 | 150,000 | 0.12 | 0.00 | 2017-06-05 |
| 8 | C00010 | CITIBANK N.A. | 46,211,910 | 140,000 | 1.41 | 0.00 | 2017-06-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,906,640 | 130,000 | 0.15 | 0.00 | 2017-06-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,765,000 | 120,000 | 0.05 | 0.00 | 2017-06-05 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,903,882 | 100,000 | 0.12 | 0.00 | 2017-06-05 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,578,858 | 100,000 | 0.14 | 0.00 | 2017-06-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,258,725 | 100,000 | 0.07 | 0.00 | 2017-06-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 548,267 | 70,000 | 0.02 | 0.00 | 2017-06-05 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 557,933 | 50,000 | 0.02 | 0.00 | 2017-06-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,268,737 | 50,000 | 0.04 | 0.00 | 2017-06-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,443,532 | 40,000 | 0.17 | 0.00 | 2017-06-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,667 | 40,000 | 0.01 | 0.00 | 2017-06-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,270,495 | 35,000 | 0.07 | 0.00 | 2017-06-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,181,471 | 35,000 | 0.64 | 0.00 | 2017-06-05 |
| 21 | B01819 | M SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-06-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,258,256 | 20,000 | 1.10 | 0.00 | 2017-06-05 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 300,511 | 20,000 | 0.01 | 0.00 | 2017-06-05 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,096 | 10,000 | 0.01 | 0.00 | 2017-06-05 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,067 | 5,732 | 0.01 | 0.00 | 2017-06-05 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 42,761,367 | -1,333 | 1.30 | -0.00 | 2017-06-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 67,181 | -4,251 | 0.00 | -0.00 | 2017-06-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 9,323,808 | -5,000 | 0.28 | -0.00 | 2017-06-05 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 323,334 | -5,000 | 0.01 | -0.00 | 2017-06-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,718,360 | -5,000 | 0.72 | -0.00 | 2017-06-05 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 435,666 | -5,000 | 0.01 | -0.00 | 2017-06-05 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,772,557 | -10,000 | 0.05 | -0.00 | 2017-06-05 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 10,741,015 | -10,000 | 0.33 | -0.00 | 2017-06-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,960,551 | -15,000 | 0.21 | -0.00 | 2017-06-05 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 487,004 | -20,000 | 0.01 | -0.00 | 2017-06-05 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 226,786 | -20,000 | 0.01 | -0.00 | 2017-06-05 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 334,666 | -20,000 | 0.01 | -0.00 | 2017-06-05 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 649,736 | -40,000 | 0.02 | -0.00 | 2017-06-05 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,104,333 | -45,000 | 0.09 | -0.00 | 2017-06-05 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,721,265 | -50,000 | 0.45 | -0.00 | 2017-06-05 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 5,916,251 | -50,000 | 0.18 | -0.00 | 2017-06-05 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,376,044 | -50,000 | 0.04 | -0.00 | 2017-06-05 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,704,176 | -50,000 | 0.14 | -0.00 | 2017-06-05 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,955,806 | -50,000 | 0.39 | -0.00 | 2017-06-05 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 145,000 | -70,000 | 0.00 | -0.00 | 2017-06-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,229,258 | -80,000 | 0.07 | -0.00 | 2017-06-05 |
| 47 | B01252 | CORPORATE BROKERS LTD | 270,532 | -100,000 | 0.01 | -0.00 | 2017-06-05 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,372,837 | -100,000 | 0.13 | -0.00 | 2017-06-05 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,191,742 | -160,000 | 3.99 | -0.00 | 2017-06-05 |
| 50 | B01610 | KGI ASIA LTD | 11,654,336 | -190,000 | 0.35 | -0.01 | 2017-06-05 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,454,329 | -295,000 | 0.56 | -0.01 | 2017-06-05 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,559,105 | -454,333 | 0.08 | -0.01 | 2017-06-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,281,739 | -478,599 | 1.32 | -0.01 | 2017-06-05 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,269,720 | -500,000 | 0.43 | -0.02 | 2017-06-05 |
| 55 | C00093 | BNP PARIBAS | 2,779,548 | -1,931,970 | 0.08 | -0.06 | 2017-06-05 |
| 55 | Total changed named holdings | 1,314,437,744 | 0 | 39.99 | 0.00 | ||
| 292 | Unchanged named holdings | 184,989,138 | 0 | 5.63 | 0.00 | ||
| 347 | Total named holdings | 1,499,426,882 | 0 | 45.62 | 0.00 | ||
| 127 | Unnamed Investor Participants | 5,532,847 | 0 | 0.17 | 0.00 | ||
| 474 | Total securities in CCASS | 1,504,959,729 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,900,731 | 0 | 54.21 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 5,266,481 |
| Turnover | 7,269,920 |
| Average price | 1.380 |
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