China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,409,473 | 1,665,000 | 0.59 | 0.05 | 2017-07-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,153,664 | 630,000 | 0.37 | 0.02 | 2017-07-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,954,936 | 575,000 | 0.45 | 0.02 | 2017-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,842,069 | 435,000 | 0.63 | 0.01 | 2017-07-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 65,851,902 | 415,000 | 2.00 | 0.01 | 2017-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,893,918 | 385,000 | 0.51 | 0.01 | 2017-07-28 |
| 7 | B01977 | ZHONGCAI SECURITIES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2017-07-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,152,296 | 333,146 | 0.22 | 0.01 | 2017-07-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,888,535 | 285,000 | 0.18 | 0.01 | 2017-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,636,615 | 256,333 | 0.75 | 0.01 | 2017-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,759,022 | 240,000 | 0.24 | 0.01 | 2017-07-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,691,166 | 200,000 | 0.29 | 0.01 | 2017-07-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,479,720 | 200,000 | 0.53 | 0.01 | 2017-07-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,136,932 | 195,000 | 0.03 | 0.01 | 2017-07-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 65,140,821 | 151,706 | 1.98 | 0.00 | 2017-07-28 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,104,460 | 110,000 | 0.03 | 0.00 | 2017-07-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,106,258 | 100,000 | 0.09 | 0.00 | 2017-07-28 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-07-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 323,837 | 85,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,869,148 | 80,000 | 0.18 | 0.00 | 2017-07-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,815,906 | 70,000 | 0.33 | 0.00 | 2017-07-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,905,000 | 60,000 | 0.06 | 0.00 | 2017-07-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,355,688 | 50,000 | 0.10 | 0.00 | 2017-07-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 9,391,119 | 50,000 | 0.29 | 0.00 | 2017-07-28 |
| 25 | B01458 | YICKO SECURITIES LTD | 84,767 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,746,364 | 40,000 | 0.72 | 0.00 | 2017-07-28 |
| 27 | B01868 | JIMEI SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2017-07-28 |
| 28 | B01209 | MASON SECURITIES LTD | 497,443 | 40,000 | 0.02 | 0.00 | 2017-07-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 666,756 | 30,794 | 0.02 | 0.00 | 2017-07-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,414,373 | 30,000 | 0.04 | 0.00 | 2017-07-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,812,126 | 30,000 | 1.30 | 0.00 | 2017-07-28 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 543,334 | 30,000 | 0.02 | 0.00 | 2017-07-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,077,999 | 30,000 | 0.06 | 0.00 | 2017-07-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,057,200 | 30,000 | 0.58 | 0.00 | 2017-07-28 |
| 35 | B01819 | M SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,009,002 | 20,000 | 0.06 | 0.00 | 2017-07-28 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 570,612 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 133,104 | 14,813 | 0.00 | 0.00 | 2017-07-28 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 212,001 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,859,313 | 10,000 | 0.12 | 0.00 | 2017-07-28 |
| 41 | B01705 | HENIK SECURITIES LTD | 607,666 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 42 | B01123 | HING WONG SECURITIES LTD | 182,599 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 43 | B01173 | RIFA SECURITIES LTD | 293,307 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 401,334 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,199,023 | 10,000 | 1.65 | 0.00 | 2017-07-28 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,096 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,075,839 | 5,000 | 0.09 | 0.00 | 2017-07-28 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 335,120 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 252,438 | -1,333 | 0.01 | -0.00 | 2017-07-28 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,965 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,375,418 | -20,000 | 0.13 | -0.00 | 2017-07-28 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,115,450 | -20,000 | 0.13 | -0.00 | 2017-07-28 |
| 54 | B01740 | WIN SECURITIES LTD | 135,448 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 7,808,963 | -25,000 | 0.24 | -0.00 | 2017-07-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,825,469 | -30,000 | 0.06 | -0.00 | 2017-07-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,805,378 | -35,000 | 0.05 | -0.00 | 2017-07-28 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 393,496 | -36,240 | 0.01 | -0.00 | 2017-07-28 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,691,065 | -45,000 | 3.70 | -0.00 | 2017-07-28 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,279,371 | -50,000 | 0.10 | -0.00 | 2017-07-28 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 123,720 | -210,000 | 0.00 | -0.01 | 2017-07-28 |
| 62 | B01130 | BOCI SECURITIES LTD | 258,156,160 | -229,332 | 7.85 | -0.01 | 2017-07-28 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,275 | -240,000 | 0.02 | -0.01 | 2017-07-28 |
| 64 | C00010 | CITIBANK N.A. | 63,030,325 | -295,000 | 1.92 | -0.01 | 2017-07-28 |
| 65 | B01610 | KGI ASIA LTD | 12,736,003 | -610,000 | 0.39 | -0.02 | 2017-07-28 |
| 66 | C00093 | BNP PARIBAS | 1,571,215 | -747,500 | 0.05 | -0.02 | 2017-07-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,914,125 | -1,151,721 | 4.96 | -0.04 | 2017-07-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,161,192 | -3,750,666 | 7.12 | -0.11 | 2017-07-28 |
| 68 | Total changed named holdings | 1,362,200,339 | 0 | 41.44 | 0.00 | ||
| 281 | Unchanged named holdings | 137,166,274 | 0 | 4.17 | 0.00 | ||
| 349 | Total named holdings | 1,499,366,613 | 0 | 45.62 | 0.00 | ||
| 125 | Unnamed Investor Participants | 5,629,514 | 0 | 0.17 | 0.00 | ||
| 474 | Total securities in CCASS | 1,504,996,127 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,864,333 | 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 | 2017-07-26 |
| Volume | 11,544,480 |
| Turnover | 16,665,426 |
| Average price | 1.444 |
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