China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 69,252,823 | 41,016,604 | 2.11 | 1.25 | 2017-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,338,008 | 1,060,335 | 8.59 | 0.03 | 2017-07-14 |
| 3 | B01610 | KGI ASIA LTD | 11,297,336 | 400,000 | 0.34 | 0.01 | 2017-07-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,315,080 | 379,667 | 0.65 | 0.01 | 2017-07-14 |
| 5 | C00010 | CITIBANK N.A. | 58,143,828 | 321,000 | 1.77 | 0.01 | 2017-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,866 | 270,000 | 0.02 | 0.01 | 2017-07-14 |
| 7 | B01252 | CORPORATE BROKERS LTD | 506,932 | 205,000 | 0.02 | 0.01 | 2017-07-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,062,663 | 200,000 | 0.34 | 0.01 | 2017-07-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,424,936 | 190,000 | 0.38 | 0.01 | 2017-07-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,366,044 | 110,000 | 0.04 | 0.00 | 2017-07-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,680,296 | 99,710 | 0.20 | 0.00 | 2017-07-14 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 642,106 | 70,000 | 0.02 | 0.00 | 2017-07-14 |
| 13 | B01123 | HING WONG SECURITIES LTD | 164,599 | 60,000 | 0.01 | 0.00 | 2017-07-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 258,496,826 | 50,000 | 7.86 | 0.00 | 2017-07-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,353,858 | 50,000 | 0.10 | 0.00 | 2017-07-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,499,022 | 30,000 | 0.17 | 0.00 | 2017-07-14 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 792,055 | 30,000 | 0.02 | 0.00 | 2017-07-14 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,666 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 19 | B01298 | GET NICE SECURITIES LTD | 332,753 | 29,700 | 0.01 | 0.00 | 2017-07-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 64,946,193 | 25,000 | 1.98 | 0.00 | 2017-07-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | 20,000 | 0.03 | 0.00 | 2017-07-14 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 256,308 | 5,333 | 0.01 | 0.00 | 2017-07-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,087,787 | 5,000 | 0.12 | 0.00 | 2017-07-14 |
| 24 | B01824 | INSTINET PACIFIC LTD | 333 | 333 | 0.00 | 0.00 | 2017-07-14 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,000,000 | -443 | 0.37 | -0.00 | 2017-07-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,779,473 | -1,333 | 0.48 | -0.00 | 2017-07-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 69,947 | -1,604 | 0.00 | -0.00 | 2017-07-14 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 292,793 | -1,669 | 0.01 | -0.00 | 2017-07-14 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,292 | -4,331 | 0.00 | -0.00 | 2017-07-14 |
| 30 | B01280 | WING FAT SECURITIES LTD | 73,512 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 31 | B01450 | DL BROKERAGE LTD | 246,526 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,579,684 | -10,000 | 0.29 | -0.00 | 2017-07-14 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 50,399 | -15,000 | 0.00 | -0.00 | 2017-07-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,329,829 | -20,000 | 0.07 | -0.00 | 2017-07-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 385,001 | -25,000 | 0.01 | -0.00 | 2017-07-14 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,612 | -30,000 | 0.01 | -0.00 | 2017-07-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 8,781,166 | -35,666 | 0.27 | -0.00 | 2017-07-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,848,242 | -55,666 | 1.46 | -0.00 | 2017-07-14 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 1,232,666 | -100,000 | 0.04 | -0.00 | 2017-07-14 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,390,688 | -110,000 | 0.10 | -0.00 | 2017-07-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,206,802 | -140,000 | 0.10 | -0.00 | 2017-07-14 |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -160,000 | -0.00 | 2017-07-14 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,825,608 | -160,000 | 0.09 | -0.00 | 2017-07-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,970,836 | -430,000 | 5.23 | -0.01 | 2017-07-14 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,558,918 | -690,000 | 0.41 | -0.02 | 2017-07-14 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,275,190 | -42,641,604 | 0.40 | -1.30 | 2017-07-14 |
| 46 | Total changed named holdings | 1,122,187,502 | 10,366 | 34.14 | 0.00 | ||
| 299 | Unchanged named holdings | 377,378,111 | 0 | 11.48 | 0.00 | ||
| 345 | Total named holdings | 1,499,565,613 | 10,366 | 45.62 | 0.00 | ||
| 124 | Unnamed Investor Participants | 5,549,514 | 0 | 0.17 | 0.00 | ||
| 469 | Total securities in CCASS | 1,505,115,127 | 10,366 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,745,333 | -10,366 | 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 | 2017-07-12 |
| Volume | 4,182,060 |
| Turnover | 6,109,182 |
| Average price | 1.461 |
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