China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01716 | ORIENT SECURITIES LTD | 1,600,000 | 1,100,000 | 0.05 | 0.03 | 2017-08-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,079,254 | 990,599 | 1.07 | 0.03 | 2017-08-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,904,640 | 590,000 | 0.15 | 0.02 | 2017-08-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,673,065 | 270,000 | 3.70 | 0.01 | 2017-08-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 10,856,166 | 250,000 | 0.33 | 0.01 | 2017-08-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,866,102 | 234,772 | 0.79 | 0.01 | 2017-08-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 67,376,902 | 200,000 | 2.05 | 0.01 | 2017-08-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,677,239 | 170,668 | 6.04 | 0.01 | 2017-08-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 259,314,827 | 150,000 | 7.89 | 0.00 | 2017-08-07 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,689,085 | 150,000 | 0.14 | 0.00 | 2017-08-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,912,371 | 100,000 | 0.12 | 0.00 | 2017-08-07 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 613,334 | 50,000 | 0.02 | 0.00 | 2017-08-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,174,148 | 50,000 | 0.19 | 0.00 | 2017-08-07 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 204,569 | 50,000 | 0.01 | 0.00 | 2017-08-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,453,169 | 20,000 | 0.07 | 0.00 | 2017-08-07 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 512,237 | 20,000 | 0.02 | 0.00 | 2017-08-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,939,117 | 15,000 | 0.15 | 0.00 | 2017-08-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,271,913 | 10,000 | 0.07 | 0.00 | 2017-08-07 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 146,171 | 3,341 | 0.00 | 0.00 | 2017-08-07 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,451 | 1,000 | 0.01 | 0.00 | 2017-08-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,604,573 | -1,333 | 0.35 | -0.00 | 2017-08-07 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 645,700 | -2,000 | 0.02 | -0.00 | 2017-08-07 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,283 | -9,772 | 0.01 | -0.00 | 2017-08-07 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 580,612 | -10,000 | 0.02 | -0.00 | 2017-08-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,024,313 | -20,000 | 0.12 | -0.00 | 2017-08-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,591,364 | -20,000 | 0.72 | -0.00 | 2017-08-07 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 884,460 | -20,000 | 0.03 | -0.00 | 2017-08-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,715,000 | -25,000 | 0.05 | -0.00 | 2017-08-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,619,863 | -30,000 | 0.14 | -0.00 | 2017-08-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,899,825 | -30,000 | 0.06 | -0.00 | 2017-08-07 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,189,087 | -30,000 | 0.04 | -0.00 | 2017-08-07 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 8,329,297 | -33,333 | 0.25 | -0.00 | 2017-08-07 |
| 35 | C00010 | CITIBANK N.A. | 67,066,992 | -35,000 | 2.04 | -0.00 | 2017-08-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,274,829 | -40,000 | 0.07 | -0.00 | 2017-08-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,543,969 | -67,345 | 4.98 | -0.00 | 2017-08-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,711,470 | -70,000 | 0.48 | -0.00 | 2017-08-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 7,978,356 | -70,000 | 0.24 | -0.00 | 2017-08-07 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,460,275 | -70,000 | 0.04 | -0.00 | 2017-08-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,246,258 | -80,000 | 0.10 | -0.00 | 2017-08-07 |
| 42 | C00093 | BNP PARIBAS | 996,315 | -95,000 | 0.03 | -0.00 | 2017-08-07 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,338,858 | -100,000 | 0.13 | -0.00 | 2017-08-07 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2017-08-07 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,765,688 | -110,000 | 0.11 | -0.00 | 2017-08-07 |
| 46 | B01610 | KGI ASIA LTD | 12,187,669 | -110,000 | 0.37 | -0.00 | 2017-08-07 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 6,158,535 | -120,000 | 0.19 | -0.00 | 2017-08-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,284,473 | -130,000 | 0.59 | -0.00 | 2017-08-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,870,919 | -147,333 | 0.54 | -0.00 | 2017-08-07 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,756 | -235,000 | 0.02 | -0.01 | 2017-08-07 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,263,690 | -321,666 | 1.83 | -0.01 | 2017-08-07 |
| 52 | B01184 | QUAM SECURITIES LTD | 961,277 | -335,000 | 0.03 | -0.01 | 2017-08-07 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,007,127 | -351,999 | 1.31 | -0.01 | 2017-08-07 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,615,469 | -385,000 | 0.05 | -0.01 | 2017-08-07 |
| 55 | C00074 | DEUTSCHE BANK AG | 54,688,536 | -1,115,599 | 1.66 | -0.03 | 2017-08-07 |
| 55 | Total changed named holdings | 1,298,499,598 | 100,000 | 39.51 | 0.00 | ||
| 296 | Unchanged named holdings | 200,960,346 | 0 | 6.11 | 0.00 | ||
| 351 | Total named holdings | 1,499,459,944 | 100,000 | 45.62 | 0.00 | ||
| 125 | Unnamed Investor Participants | 5,649,514 | 0 | 0.17 | 0.00 | ||
| 476 | Total securities in CCASS | 1,505,109,458 | 100,000 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,751,002 | -100,000 | 54.21 | -0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 5,204,569 |
| Turnover | 7,502,967 |
| Average price | 1.442 |
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