China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,426,080 | 2,925,000 | 0.17 | 0.09 | 2017-07-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,484,053 | 1,270,000 | 0.11 | 0.04 | 2017-07-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,891,282 | 1,256,535 | 0.70 | 0.04 | 2017-07-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 61,749,731 | 1,085,650 | 1.88 | 0.03 | 2017-07-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,434,591 | 500,000 | 1.29 | 0.02 | 2017-07-19 |
| 6 | B01610 | KGI ASIA LTD | 12,126,003 | 495,000 | 0.37 | 0.02 | 2017-07-19 |
| 7 | B01427 | TSE'S SECURITIES LTD | 576,668 | 495,000 | 0.02 | 0.02 | 2017-07-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,236,243 | 410,000 | 1.50 | 0.01 | 2017-07-19 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,952,200 | 405,000 | 0.58 | 0.01 | 2017-07-19 |
| 10 | C00010 | CITIBANK N.A. | 58,905,495 | 366,667 | 1.79 | 0.01 | 2017-07-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,659,022 | 345,000 | 0.17 | 0.01 | 2017-07-19 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 610,000 | 315,000 | 0.02 | 0.01 | 2017-07-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,294,330 | 280,000 | 0.31 | 0.01 | 2017-07-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,689,696 | 280,000 | 0.72 | 0.01 | 2017-07-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,651,783 | 256,667 | 0.11 | 0.01 | 2017-07-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,076,166 | 220,000 | 0.28 | 0.01 | 2017-07-19 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 202,001 | 200,000 | 0.01 | 0.01 | 2017-07-19 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 868,667 | 200,000 | 0.03 | 0.01 | 2017-07-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,154,473 | 180,000 | 0.49 | 0.01 | 2017-07-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,668 | 166,001 | 0.01 | 0.01 | 2017-07-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,663,535 | 159,334 | 0.14 | 0.00 | 2017-07-19 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,079,217 | 130,000 | 0.12 | 0.00 | 2017-07-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,259,640 | 110,000 | 0.19 | 0.00 | 2017-07-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,509,313 | 105,000 | 0.11 | 0.00 | 2017-07-19 |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2017-07-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,141,913 | 100,000 | 0.07 | 0.00 | 2017-07-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,000 | 100,000 | 0.04 | 0.00 | 2017-07-19 |
| 28 | B01416 | VC BROKERAGE LTD | 14,858,760 | 100,000 | 0.45 | 0.00 | 2017-07-19 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 8,979,785 | 75,000 | 0.27 | 0.00 | 2017-07-19 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,625,688 | 70,000 | 0.11 | 0.00 | 2017-07-19 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,199,371 | 70,000 | 0.10 | 0.00 | 2017-07-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,627,976 | 58,412 | 8.20 | 0.00 | 2017-07-19 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2017-07-19 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,598,558 | 50,000 | 0.05 | 0.00 | 2017-07-19 |
| 35 | B01740 | WIN SECURITIES LTD | 165,448 | 45,000 | 0.01 | 0.00 | 2017-07-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,950,428 | 30,589 | 5.14 | 0.00 | 2017-07-19 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 932,280 | 30,000 | 0.03 | 0.00 | 2017-07-19 |
| 38 | B01298 | GET NICE SECURITIES LTD | 342,753 | 30,000 | 0.01 | 0.00 | 2017-07-19 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 82,663 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,099,087 | 30,000 | 0.03 | 0.00 | 2017-07-19 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 492,237 | 30,000 | 0.01 | 0.00 | 2017-07-19 |
| 42 | B01129 | WOCOM SECURITIES LTD | 68,081 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 99,961 | 28,329 | 0.00 | 0.00 | 2017-07-19 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 308,791 | 23,332 | 0.01 | 0.00 | 2017-07-19 |
| 45 | B01460 | BERICH BROKERAGE LTD | 97,040 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,328,858 | 20,000 | 0.10 | 0.00 | 2017-07-19 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,890,505 | 20,000 | 0.09 | 0.00 | 2017-07-19 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,456,258 | 20,000 | 0.07 | 0.00 | 2017-07-19 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 443,567 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 51 | B01567 | PRIME SECURITIES LTD | 127,721 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 24,800 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 265,999 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 55 | B01646 | TAI NING STOCK CO LTD | 251,333 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 168,837 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 36,773 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,666 | 15,000 | 0.01 | 0.00 | 2017-07-19 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,259,150 | 13,667 | 0.16 | 0.00 | 2017-07-19 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 237,933 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 61 | B01141 | FE SECURITIES LTD | 95,833 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 62 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 420,333 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 64 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,001 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 72,666 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 67 | B01642 | KMT SECURITIES LTD | 53,334 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 205,453 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,915 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 70 | B01942 | SINO WEALTH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,096 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,439 | 6,798 | 0.01 | 0.00 | 2017-07-19 |
| 73 | B01776 | AIF SECURITIES LTD | 36,136 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,132 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,334 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,411,633 | 5,000 | 0.65 | 0.00 | 2017-07-19 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 6,953,963 | 3,667 | 0.21 | 0.00 | 2017-07-19 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 89,149 | 3,466 | 0.00 | 0.00 | 2017-07-19 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,627 | 1,668 | 0.00 | 0.00 | 2017-07-19 |
| 80 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2017-07-19 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 1,178,737 | -5,000 | 0.04 | -0.00 | 2017-07-19 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 495,000 | -10,000 | 0.02 | -0.00 | 2017-07-19 |
| 83 | B01566 | K.K.M. SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 84 | B01209 | MASON SECURITIES LTD | 427,443 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 490,612 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,102,787 | -15,000 | 0.12 | -0.00 | 2017-07-19 |
| 87 | B01450 | DL BROKERAGE LTD | 201,526 | -15,000 | 0.01 | -0.00 | 2017-07-19 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,666 | -15,000 | 0.00 | -0.00 | 2017-07-19 |
| 89 | C00093 | BNP PARIBAS | 2,086,315 | -15,300 | 0.06 | -0.00 | 2017-07-19 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 437,004 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 671,333 | -20,000 | 0.02 | -0.00 | 2017-07-19 |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 79,586 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 341,334 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,317,786 | -21,333 | 0.10 | -0.00 | 2017-07-19 |
| 95 | B01350 | S. W. WOO & CO LTD | 110,667 | -23,333 | 0.00 | -0.00 | 2017-07-19 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,433,918 | -25,000 | 0.41 | -0.00 | 2017-07-19 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 9,865,906 | -25,000 | 0.30 | -0.00 | 2017-07-19 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 40,399 | -25,000 | 0.00 | -0.00 | 2017-07-19 |
| 99 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,033,333 | -30,000 | 0.03 | -0.00 | 2017-07-19 |
| 100 | B01819 | M SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-07-19 |
| 101 | B01684 | WANG ON SECURITIES LTD | 74,307 | -30,000 | 0.00 | -0.00 | 2017-07-19 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-07-19 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,485 | -40,000 | 0.00 | -0.00 | 2017-07-19 |
| 104 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-07-19 | |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 328,934 | -50,000 | 0.01 | -0.00 | 2017-07-19 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 314,666 | -50,000 | 0.01 | -0.00 | 2017-07-19 |
| 107 | B01510 | ORIENTAL PATRON SECURITIES LTD | 444,720 | -60,000 | 0.01 | -0.00 | 2017-07-19 |
| 108 | B01606 | EWARTON SECURITIES LTD | 402,000 | -100,000 | 0.01 | -0.00 | 2017-07-19 |
| 109 | B01732 | WINTECH SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-07-19 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 834,460 | -120,000 | 0.03 | -0.00 | 2017-07-19 |
| 111 | B01252 | CORPORATE BROKERS LTD | 176,932 | -140,000 | 0.01 | -0.00 | 2017-07-19 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 757,866 | -140,000 | 0.02 | -0.00 | 2017-07-19 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 951,281 | -140,000 | 0.03 | -0.00 | 2017-07-19 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 279,736 | -150,000 | 0.01 | -0.00 | 2017-07-19 |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 223,720 | -150,000 | 0.01 | -0.00 | 2017-07-19 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,378 | -150,000 | 0.04 | -0.00 | 2017-07-19 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 263,334 | -170,000 | 0.01 | -0.01 | 2017-07-19 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,017,999 | -200,000 | 0.06 | -0.01 | 2017-07-19 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,790,148 | -215,000 | 0.18 | -0.01 | 2017-07-19 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,244,936 | -245,000 | 0.37 | -0.01 | 2017-07-19 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 522,700 | -255,000 | 0.02 | -0.01 | 2017-07-19 |
| 122 | B01184 | QUAM SECURITIES LTD | 1,536,277 | -305,000 | 0.05 | -0.01 | 2017-07-19 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 1,174,373 | -325,000 | 0.04 | -0.01 | 2017-07-19 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,825 | -405,000 | 0.04 | -0.01 | 2017-07-19 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 362,055 | -430,000 | 0.01 | -0.01 | 2017-07-19 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,659,720 | -470,000 | 0.48 | -0.01 | 2017-07-19 |
| 127 | B01130 | BOCI SECURITIES LTD | 257,386,159 | -480,000 | 7.83 | -0.01 | 2017-07-19 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,769,829 | -510,000 | 0.05 | -0.02 | 2017-07-19 |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 733,780 | -670,000 | 0.02 | -0.02 | 2017-07-19 |
| 130 | B01509 | UNICORN SECURITIES CO LTD | 832,666 | -700,000 | 0.03 | -0.02 | 2017-07-19 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,452 | -875,350 | 0.07 | -0.03 | 2017-07-19 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,252,854 | -1,575,000 | 0.10 | -0.05 | 2017-07-19 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,215,774 | -2,025,000 | 3.69 | -0.06 | 2017-07-19 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,549,530 | -2,055,000 | 0.17 | -0.06 | 2017-07-19 |
| 134 | Total changed named holdings | 1,367,748,369 | -96,534 | 41.61 | -0.00 | ||
| 211 | Unchanged named holdings | 131,742,710 | 0 | 4.01 | 0.00 | ||
| 345 | Total named holdings | 1,499,491,079 | -96,534 | 45.62 | 0.00 | ||
| 124 | Unnamed Investor Participants | 5,549,514 | 0 | 0.17 | 0.00 | ||
| 469 | Total securities in CCASS | 1,505,040,593 | -96,534 | 45.79 | -0.00 | ||
| Securities not in CCASS | 1,781,819,867 | 96,534 | 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 | 2017-07-17 |
| Volume | 32,416,460 |
| Turnover | 50,071,346 |
| Average price | 1.545 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy