China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,685,963 | 2,695,000 | 1.72 | 0.08 | 2017-06-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,085,185 | 1,898,888 | 0.22 | 0.06 | 2017-06-23 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,800,000 | 1,800,000 | 0.12 | 0.05 | 2017-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,212,107 | 1,530,212 | 9.10 | 0.05 | 2017-06-23 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,874,504 | 547,404 | 0.12 | 0.02 | 2017-06-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,277,787 | 270,000 | 0.19 | 0.01 | 2017-06-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,967,627 | 265,000 | 0.09 | 0.01 | 2017-06-23 |
| 8 | C00010 | CITIBANK N.A. | 45,818,689 | 260,000 | 1.39 | 0.01 | 2017-06-23 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 323,334 | 220,000 | 0.01 | 0.01 | 2017-06-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,363,918 | 157,334 | 0.53 | 0.00 | 2017-06-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,266 | 155,000 | 0.03 | 0.00 | 2017-06-23 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 235,000 | 150,000 | 0.01 | 0.00 | 2017-06-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,158,029 | 110,000 | 0.77 | 0.00 | 2017-06-23 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 878,667 | 100,000 | 0.03 | 0.00 | 2017-06-23 |
| 15 | C00074 | DEUTSCHE BANK AG | 23,084,051 | 78,967 | 0.70 | 0.00 | 2017-06-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,338,858 | 70,000 | 0.10 | 0.00 | 2017-06-23 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,186,044 | 60,000 | 0.04 | 0.00 | 2017-06-23 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 133,750 | 50,000 | 0.00 | 0.00 | 2017-06-23 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,133,737 | 50,000 | 0.03 | 0.00 | 2017-06-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,621,074 | 48,667 | 1.27 | 0.00 | 2017-06-23 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 307,004 | 30,000 | 0.01 | 0.00 | 2017-06-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,318,919 | 30,000 | 0.16 | 0.00 | 2017-06-23 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 364,666 | 30,000 | 0.01 | 0.00 | 2017-06-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,164,373 | 20,000 | 0.04 | 0.00 | 2017-06-23 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-06-23 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 395,000 | 20,000 | 0.01 | 0.00 | 2017-06-23 |
| 27 | B01460 | BERICH BROKERAGE LTD | 97,040 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 359,254 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,612 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,930 | 3,930 | 0.01 | 0.00 | 2017-06-23 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 60,731 | 1,652 | 0.00 | 0.00 | 2017-06-23 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 68,867 | 1,333 | 0.00 | 0.00 | 2017-06-23 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 631,333 | -5,000 | 0.02 | -0.00 | 2017-06-23 |
| 34 | B01606 | EWARTON SECURITIES LTD | 352,000 | -5,000 | 0.01 | -0.00 | 2017-06-23 |
| 35 | B01550 | HUAYU SECURITIES LTD | 6,666 | -5,000 | 0.00 | -0.00 | 2017-06-23 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2017-06-23 |
| 37 | B01450 | DL BROKERAGE LTD | 111,526 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,762 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-23 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,223,351 | -15,000 | 0.10 | -0.00 | 2017-06-23 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,881,662 | -15,000 | 0.30 | -0.00 | 2017-06-23 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 40,399 | -20,000 | 0.00 | -0.00 | 2017-06-23 |
| 43 | B01462 | MANGO FINANCIAL LTD | 73,573 | -20,000 | 0.00 | -0.00 | 2017-06-23 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 274,666 | -20,000 | 0.01 | -0.00 | 2017-06-23 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 814,460 | -20,000 | 0.02 | -0.00 | 2017-06-23 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,799 | -20,000 | 0.00 | -0.00 | 2017-06-23 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,102,863 | -30,000 | 0.12 | -0.00 | 2017-06-23 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,910,495 | -30,000 | 0.06 | -0.00 | 2017-06-23 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,747,608 | -30,000 | 0.17 | -0.00 | 2017-06-23 |
| 50 | B01184 | QUAM SECURITIES LTD | 856,277 | -30,000 | 0.03 | -0.00 | 2017-06-23 |
| 51 | B01684 | WANG ON SECURITIES LTD | 74,307 | -30,000 | 0.00 | -0.00 | 2017-06-23 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 4,235,534 | -30,666 | 0.13 | -0.00 | 2017-06-23 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,966,913 | -35,000 | 0.06 | -0.00 | 2017-06-23 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,339,646 | -40,000 | 0.10 | -0.00 | 2017-06-23 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 907,280 | -40,000 | 0.03 | -0.00 | 2017-06-23 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,427,782 | -40,000 | 0.10 | -0.00 | 2017-06-23 |
| 57 | B01831 | NERICO BROTHERS LTD | 12,001 | -50,000 | 0.00 | -0.00 | 2017-06-23 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 527,700 | -55,000 | 0.02 | -0.00 | 2017-06-23 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,780,550 | -60,000 | 0.12 | -0.00 | 2017-06-23 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 904,825 | -60,000 | 0.03 | -0.00 | 2017-06-23 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,053,274 | -60,000 | 0.18 | -0.00 | 2017-06-23 |
| 62 | C00093 | BNP PARIBAS | 2,086,215 | -68,400 | 0.06 | -0.00 | 2017-06-23 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,086,640 | -70,000 | 0.19 | -0.00 | 2017-06-23 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,096 | -70,000 | 0.00 | -0.00 | 2017-06-23 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,679,258 | -75,000 | 0.05 | -0.00 | 2017-06-23 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 273,720 | -90,000 | 0.01 | -0.00 | 2017-06-23 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 123,334 | -100,000 | 0.00 | -0.00 | 2017-06-23 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,795,806 | -105,000 | 0.45 | -0.00 | 2017-06-23 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,483,000 | -140,000 | 0.08 | -0.00 | 2017-06-23 |
| 70 | B01610 | KGI ASIA LTD | 10,472,336 | -170,000 | 0.32 | -0.01 | 2017-06-23 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,246,267 | -179,000 | 0.37 | -0.01 | 2017-06-23 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 266,233 | -200,000 | 0.01 | -0.01 | 2017-06-23 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,832,999 | -200,000 | 0.06 | -0.01 | 2017-06-23 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 703,780 | -205,000 | 0.02 | -0.01 | 2017-06-23 |
| 75 | B01695 | DAH SING SECURITIES LTD | 8,096,832 | -216,321 | 0.25 | -0.01 | 2017-06-23 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 20,881,460 | -216,334 | 0.64 | -0.01 | 2017-06-23 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 2,919,228 | -235,000 | 0.09 | -0.01 | 2017-06-23 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 9,497,016 | -250,000 | 0.29 | -0.01 | 2017-06-23 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | -250,000 | 0.03 | -0.01 | 2017-06-23 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,667 | -415,000 | 0.01 | -0.01 | 2017-06-23 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,524,720 | -445,000 | 0.47 | -0.01 | 2017-06-23 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,797,487 | -510,000 | 3.86 | -0.02 | 2017-06-23 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,993,163 | -851,333 | 5.63 | -0.03 | 2017-06-23 |
| 84 | B01130 | BOCI SECURITIES LTD | 257,907,826 | -1,125,000 | 7.85 | -0.03 | 2017-06-23 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,679,119 | -1,500,000 | 0.11 | -0.05 | 2017-06-23 |
| 86 | B01416 | VC BROKERAGE LTD | 11,683,760 | -2,195,000 | 0.36 | -0.07 | 2017-06-23 |
| 86 | Total changed named holdings | 1,299,936,200 | 21,333 | 39.55 | 0.00 | ||
| 254 | Unchanged named holdings | 199,583,714 | 0 | 6.07 | 0.00 | ||
| 340 | Total named holdings | 1,499,519,914 | 21,333 | 45.62 | 0.00 | ||
| 123 | Unnamed Investor Participants | 5,539,514 | -20,000 | 0.17 | -0.00 | ||
| 463 | Total securities in CCASS | 1,505,059,428 | 1,333 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,801,032 | -1,333 | 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 | 2017-06-21 |
| Volume | 18,231,248 |
| Turnover | 28,385,525 |
| Average price | 1.557 |
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