China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,300,000 | 1,300,000 | 0.04 | 0.04 | 2017-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 62,983,193 | 735,000 | 1.92 | 0.02 | 2017-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,783,918 | 600,000 | 0.54 | 0.02 | 2017-06-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,447,481 | 597,215 | 0.04 | 0.02 | 2017-06-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,528,252 | 564,666 | 0.17 | 0.02 | 2017-06-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 23,758,384 | 527,272 | 0.72 | 0.02 | 2017-06-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 8,907,673 | 400,000 | 0.27 | 0.01 | 2017-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,204,574 | 345,000 | 1.34 | 0.01 | 2017-06-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,366,640 | 320,000 | 0.19 | 0.01 | 2017-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,721,793 | 313,000 | 0.63 | 0.01 | 2017-06-28 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 532,666 | 300,000 | 0.02 | 0.01 | 2017-06-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,302,863 | 290,000 | 0.13 | 0.01 | 2017-06-28 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,033,333 | 275,000 | 0.03 | 0.01 | 2017-06-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,279,646 | 270,000 | 0.10 | 0.01 | 2017-06-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,533,858 | 230,000 | 0.11 | 0.01 | 2017-06-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,172,144 | 200,254 | 0.19 | 0.01 | 2017-06-28 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 893,334 | 190,000 | 0.03 | 0.01 | 2017-06-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 256,482,826 | 180,000 | 7.80 | 0.01 | 2017-06-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,867,686 | 140,000 | 0.15 | 0.00 | 2017-06-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,200,534 | 140,000 | 0.13 | 0.00 | 2017-06-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,157,608 | 125,000 | 0.16 | 0.00 | 2017-06-28 |
| 22 | C00093 | BNP PARIBAS | 2,229,846 | 110,000 | 0.07 | 0.00 | 2017-06-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,166,832 | 105,000 | 0.25 | 0.00 | 2017-06-28 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 223,334 | 100,000 | 0.01 | 0.00 | 2017-06-28 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 914,460 | 100,000 | 0.03 | 0.00 | 2017-06-28 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,333 | 90,000 | 0.01 | 0.00 | 2017-06-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,000 | 70,000 | 0.03 | 0.00 | 2017-06-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,498,941 | 60,667 | 0.17 | 0.00 | 2017-06-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,798,256 | 60,000 | 1.00 | 0.00 | 2017-06-28 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 274,666 | 50,000 | 0.01 | 0.00 | 2017-06-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,667 | 40,000 | 0.00 | 0.00 | 2017-06-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,405,806 | 40,000 | 0.47 | 0.00 | 2017-06-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,427,016 | 35,000 | 0.29 | 0.00 | 2017-06-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,168,737 | 35,000 | 0.04 | 0.00 | 2017-06-28 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,423,000 | 30,000 | 0.07 | 0.00 | 2017-06-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,980,495 | 30,000 | 0.06 | 0.00 | 2017-06-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,253,029 | 30,000 | 0.80 | 0.00 | 2017-06-28 |
| 38 | B01610 | KGI ASIA LTD | 10,332,336 | 30,000 | 0.31 | 0.00 | 2017-06-28 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,612 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 40 | B01416 | VC BROKERAGE LTD | 11,758,760 | 30,000 | 0.36 | 0.00 | 2017-06-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 927,280 | 20,000 | 0.03 | 0.00 | 2017-06-28 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,380,000 | 15,000 | 0.04 | 0.00 | 2017-06-28 |
| 43 | B01819 | M SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-06-28 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,593,558 | 11,667 | 0.05 | 0.00 | 2017-06-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,976,913 | 10,000 | 0.06 | 0.00 | 2017-06-28 |
| 46 | B01469 | KAISER SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 444,720 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 753,780 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 50 | B01290 | SPS SECURITIES LTD | 319,367 | 3,333 | 0.01 | 0.00 | 2017-06-28 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 252,930 | 333 | 0.01 | 0.00 | 2017-06-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 60,070 | -2 | 0.00 | -0.00 | 2017-06-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,692,787 | -10,000 | 0.11 | -0.00 | 2017-06-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,480,268 | -10,999 | 0.38 | -0.00 | 2017-06-28 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,139,087 | -12,000 | 0.03 | -0.00 | 2017-06-28 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 268,934 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,705,550 | -20,000 | 0.11 | -0.00 | 2017-06-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,044 | -20,000 | 0.04 | -0.00 | 2017-06-28 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,097,782 | -20,000 | 0.09 | -0.00 | 2017-06-28 |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 31,572 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 275,000 | -25,000 | 0.01 | -0.00 | 2017-06-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,310,688 | -30,000 | 0.04 | -0.00 | 2017-06-28 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 777,854 | -40,000 | 0.02 | -0.00 | 2017-06-28 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,039,371 | -40,000 | 0.09 | -0.00 | 2017-06-28 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,619,258 | -50,000 | 0.05 | -0.00 | 2017-06-28 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,848,329 | -50,000 | 0.30 | -0.00 | 2017-06-28 |
| 67 | B01260 | LAMTEX SECURITIES LTD | 83,750 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 350,001 | -55,000 | 0.01 | -0.00 | 2017-06-28 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,971,080 | -80,000 | 0.09 | -0.00 | 2017-06-28 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,184,825 | -80,000 | 0.04 | -0.00 | 2017-06-28 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,648,164 | -105,000 | 5.62 | -0.00 | 2017-06-28 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 3,674,504 | -200,000 | 0.11 | -0.01 | 2017-06-28 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,379,119 | -400,000 | 0.10 | -0.01 | 2017-06-28 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,717,627 | -450,000 | 0.08 | -0.01 | 2017-06-28 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,839,720 | -600,000 | 0.45 | -0.02 | 2017-06-28 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,359,941 | -835,720 | 3.72 | -0.03 | 2017-06-28 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,438,782 | -1,429,994 | 9.11 | -0.04 | 2017-06-28 |
| 78 | C00010 | CITIBANK N.A. | 44,293,828 | -2,241,693 | 1.35 | -0.07 | 2017-06-28 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 364,666 | -2,300,000 | 0.01 | -0.07 | 2017-06-28 |
| 79 | Total changed named holdings | 1,345,324,681 | 37,999 | 40.93 | 0.00 | ||
| 261 | Unchanged named holdings | 154,213,232 | 0 | 4.69 | 0.00 | ||
| 340 | Total named holdings | 1,499,537,913 | 37,999 | 45.62 | 0.00 | ||
| 123 | Unnamed Investor Participants | 5,539,514 | 0 | 0.17 | 0.00 | ||
| 463 | Total securities in CCASS | 1,505,077,427 | 37,999 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,783,033 | -37,999 | 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 | 2017-06-26 |
| Volume | 14,105,331 |
| Turnover | 22,407,191 |
| Average price | 1.589 |
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