China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,116,029 | 1,241,227 | 8.61 | 0.04 | 2017-06-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,505,266 | 465,000 | 0.05 | 0.01 | 2017-06-07 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2017-06-07 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,390,000 | 185,000 | 0.04 | 0.01 | 2017-06-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 260,404,325 | 165,000 | 7.92 | 0.01 | 2017-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,592,294 | 148,498 | 0.75 | 0.00 | 2017-06-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,219,720 | 100,000 | 0.43 | 0.00 | 2017-06-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,304,258 | 95,000 | 0.07 | 0.00 | 2017-06-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,353,737 | 85,000 | 0.04 | 0.00 | 2017-06-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,086,265 | 65,000 | 0.46 | 0.00 | 2017-06-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 613,267 | 45,000 | 0.02 | 0.00 | 2017-06-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,872,979 | 40,000 | 0.12 | 0.00 | 2017-06-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 306,932 | 36,400 | 0.01 | 0.00 | 2017-06-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,290,495 | 35,000 | 0.07 | 0.00 | 2017-06-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 587,933 | 30,000 | 0.02 | 0.00 | 2017-06-07 |
| 16 | B01450 | DL BROKERAGE LTD | 191,526 | 20,000 | 0.01 | 0.00 | 2017-06-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,747,682 | 6,667 | 0.33 | 0.00 | 2017-06-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,016,251 | 5,000 | 0.18 | 0.00 | 2017-06-07 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,902 | 1,502 | 0.01 | 0.00 | 2017-06-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 91,009 | 1,264 | 0.00 | 0.00 | 2017-06-07 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 666 | -2,461 | 0.00 | -0.00 | 2017-06-07 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 402,470 | -2,539 | 0.01 | -0.00 | 2017-06-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,755,147 | -3,333 | 0.18 | -0.00 | 2017-06-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,000 | -5,000 | 0.05 | -0.00 | 2017-06-07 |
| 25 | B01340 | LEHIN SECURITIES LTD | 615,947 | -5,000 | 0.02 | -0.00 | 2017-06-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,333,785 | -7,534 | 0.16 | -0.00 | 2017-06-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,926,640 | -10,000 | 0.15 | -0.00 | 2017-06-07 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 42,746,367 | -15,000 | 1.30 | -0.00 | 2017-06-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,219,978 | -20,000 | 0.16 | -0.00 | 2017-06-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 9,123,808 | -20,000 | 0.28 | -0.00 | 2017-06-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,248,256 | -20,000 | 1.10 | -0.00 | 2017-06-07 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,207,372 | -20,000 | 0.68 | -0.00 | 2017-06-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,001 | -20,000 | 0.00 | -0.00 | 2017-06-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,692,782 | -20,000 | 0.14 | -0.00 | 2017-06-07 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,973,882 | -30,000 | 0.12 | -0.00 | 2017-06-07 |
| 36 | B01610 | KGI ASIA LTD | 11,594,336 | -30,000 | 0.35 | -0.00 | 2017-06-07 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 343,567 | -30,000 | 0.01 | -0.00 | 2017-06-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,945,551 | -35,000 | 0.21 | -0.00 | 2017-06-07 |
| 39 | B01732 | WINTECH SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2017-06-07 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,915 | -45,000 | 0.01 | -0.00 | 2017-06-07 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 580,220 | -50,000 | 0.02 | -0.00 | 2017-06-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,166,739 | -50,000 | 1.31 | -0.00 | 2017-06-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,373,532 | -70,000 | 0.16 | -0.00 | 2017-06-07 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,034,333 | -70,000 | 0.09 | -0.00 | 2017-06-07 |
| 45 | C00093 | BNP PARIBAS | 2,871,948 | -165,000 | 0.09 | -0.01 | 2017-06-07 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,420,080 | -234,025 | 0.07 | -0.01 | 2017-06-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,144,591 | -280,000 | 5.63 | -0.01 | 2017-06-07 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,188,663 | -300,666 | 0.55 | -0.01 | 2017-06-07 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,654,825 | -400,000 | 0.05 | -0.01 | 2017-06-07 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,632,859 | -437,786 | 3.97 | -0.01 | 2017-06-07 |
| 51 | C00010 | CITIBANK N.A. | 46,108,460 | -532,214 | 1.40 | -0.02 | 2017-06-07 |
| 51 | Total changed named holdings | 1,230,774,590 | 0 | 37.45 | 0.00 | ||
| 296 | Unchanged named holdings | 268,455,625 | 0 | 8.17 | 0.00 | ||
| 347 | Total named holdings | 1,499,230,215 | 0 | 45.61 | 0.00 | ||
| 128 | Unnamed Investor Participants | 5,732,847 | 0 | 0.17 | 0.00 | ||
| 475 | Total securities in CCASS | 1,504,963,062 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,897,398 | 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 | 2017-06-05 |
| Volume | 3,865,227 |
| Turnover | 5,293,775 |
| Average price | 1.370 |
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