China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00010 | CITIBANK N.A. | 47,503,161 | 975,000 | 1.45 | 0.03 | 2017-06-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,272,999 | 410,000 | 0.07 | 0.01 | 2017-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,192,574 | 288,000 | 1.37 | 0.01 | 2017-06-30 |
| 4 | C00093 | BNP PARIBAS | 2,211,215 | 125,000 | 0.07 | 0.00 | 2017-06-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,555,688 | 35,000 | 0.05 | 0.00 | 2017-06-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 256,861,493 | 28,667 | 7.81 | 0.00 | 2017-06-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,917,686 | 20,000 | 0.15 | 0.00 | 2017-06-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,795,814 | 20,000 | 0.18 | 0.00 | 2017-06-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,147,782 | 20,000 | 0.10 | 0.00 | 2017-06-30 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,783,533 | 20,000 | 0.54 | 0.00 | 2017-06-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,075,000 | 15,000 | 0.03 | 0.00 | 2017-06-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,858,918 | 10,000 | 0.48 | 0.00 | 2017-06-30 |
| 13 | B01267 | WINFULL SECURITIES LTD | 156,603 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,815,083 | 6,302 | 9.03 | 0.00 | 2017-06-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 636,333 | 5,000 | 0.02 | 0.00 | 2017-06-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 60,399 | 997 | 0.00 | 0.00 | 2017-06-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,372 | 667 | 0.01 | 0.00 | 2017-06-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,829,829 | -666 | 0.06 | -0.00 | 2017-06-30 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 317,004 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,405,534 | -10,000 | 0.13 | -0.00 | 2017-06-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,933,329 | -10,000 | 0.30 | -0.00 | 2017-06-30 |
| 22 | B01610 | KGI ASIA LTD | 10,442,336 | -10,000 | 0.32 | -0.00 | 2017-06-30 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 492,700 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,130,942 | -11,666 | 0.16 | -0.00 | 2017-06-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,739,258 | -15,000 | 0.05 | -0.00 | 2017-06-30 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,695,895 | -15,000 | 0.08 | -0.00 | 2017-06-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,506,935 | -20,000 | 0.38 | -0.00 | 2017-06-30 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,039,087 | -20,000 | 0.03 | -0.00 | 2017-06-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,099,371 | -20,000 | 0.09 | -0.00 | 2017-06-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 924,825 | -30,000 | 0.03 | -0.00 | 2017-06-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 892,280 | -35,000 | 0.03 | -0.00 | 2017-06-30 |
| 32 | C00074 | DEUTSCHE BANK AG | 24,115,301 | -36,714 | 0.73 | -0.00 | 2017-06-30 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,044 | -40,000 | 0.04 | -0.00 | 2017-06-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 20,659,351 | -40,667 | 0.63 | -0.00 | 2017-06-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,597,627 | -60,000 | 0.11 | -0.00 | 2017-06-30 |
| 36 | B01416 | VC BROKERAGE LTD | 11,673,760 | -85,000 | 0.36 | -0.00 | 2017-06-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,528,858 | -100,000 | 0.11 | -0.00 | 2017-06-30 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 145,000 | -130,000 | 0.00 | -0.00 | 2017-06-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,038,858 | -133,286 | 0.18 | -0.00 | 2017-06-30 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,414,941 | -145,000 | 3.72 | -0.00 | 2017-06-30 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 5,733,252 | -180,000 | 0.17 | -0.01 | 2017-06-30 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,224,306 | -236,302 | 0.04 | -0.01 | 2017-06-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,127,832 | -270,332 | 5.60 | -0.01 | 2017-06-30 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,180,806 | -315,000 | 0.46 | -0.01 | 2017-06-30 |
| 44 | Total changed named holdings | 1,157,189,914 | 0 | 35.21 | 0.00 | ||
| 296 | Unchanged named holdings | 342,351,332 | 0 | 10.42 | 0.00 | ||
| 340 | Total named holdings | 1,499,541,246 | 0 | 45.62 | 0.00 | ||
| 123 | Unnamed Investor Participants | 5,539,514 | 0 | 0.17 | 0.00 | ||
| 463 | Total securities in CCASS | 1,505,080,760 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,779,700 | 0 | 54.21 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 3,276,664 |
| Turnover | 5,023,724 |
| Average price | 1.533 |
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