China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,785,764 | 18,422,940 | 1.70 | 0.56 | 2017-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,836,555 | 2,053,002 | 6.23 | 0.06 | 2017-08-15 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,405,000 | 1,705,000 | 0.32 | 0.05 | 2017-08-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,085,688 | 1,605,000 | 0.12 | 0.05 | 2017-08-15 |
| 5 | B01416 | VC BROKERAGE LTD | 17,798,760 | 1,200,000 | 0.54 | 0.04 | 2017-08-15 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,441,334 | 1,175,000 | 0.04 | 0.04 | 2017-08-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,125,725 | 1,034,333 | 0.13 | 0.03 | 2017-08-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,419,825 | 970,000 | 0.07 | 0.03 | 2017-08-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,373,267 | 720,000 | 0.04 | 0.02 | 2017-08-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,719,720 | 120,000 | 0.63 | 0.00 | 2017-08-15 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,053,120 | 100,000 | 0.09 | 0.00 | 2017-08-15 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 493,334 | 80,000 | 0.02 | 0.00 | 2017-08-15 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,344,087 | 50,000 | 0.04 | 0.00 | 2017-08-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,671,364 | 40,000 | 0.99 | 0.00 | 2017-08-15 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 89,000 | 25,000 | 0.00 | 0.00 | 2017-08-15 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 681,333 | 20,000 | 0.02 | 0.00 | 2017-08-15 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 409,254 | 20,000 | 0.01 | 0.00 | 2017-08-15 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,333 | 20,000 | 0.00 | 0.00 | 2017-08-15 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 51,666 | 20,000 | 0.00 | 0.00 | 2017-08-15 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 233,933 | 20,000 | 0.01 | 0.00 | 2017-08-15 |
| 22 | B01173 | RIFA SECURITIES LTD | 168,307 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 13,334 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 541,186 | 10,000 | 0.02 | 0.00 | 2017-08-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 761,615 | 8,667 | 0.02 | 0.00 | 2017-08-15 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,888 | 7,000 | 0.01 | 0.00 | 2017-08-15 |
| 27 | C00093 | BNP PARIBAS | 946,215 | 5,000 | 0.03 | 0.00 | 2017-08-15 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 49,831 | 1,774 | 0.00 | 0.00 | 2017-08-15 |
| 30 | B01608 | OPEN SECURITIES LTD | 32,000 | -666 | 0.00 | -0.00 | 2017-08-15 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,152 | -3,333 | 0.00 | -0.00 | 2017-08-15 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 298,225 | -4,333 | 0.01 | -0.00 | 2017-08-15 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 43,466 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | -0.00 | 2017-08-15 | |
| 35 | B01457 | MARS SECURITIES CO LTD | 0 | -6,666 | -0.00 | 2017-08-15 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 974,373 | -10,000 | 0.03 | -0.00 | 2017-08-15 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,518,000 | -10,000 | 0.08 | -0.00 | 2017-08-15 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,603,163 | -10,000 | 0.05 | -0.00 | 2017-08-15 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,085,000 | -10,000 | 0.06 | -0.00 | 2017-08-15 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-15 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,490,353 | -10,000 | 0.05 | -0.00 | 2017-08-15 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 271,334 | -10,000 | 0.01 | -0.00 | 2017-08-15 |
| 43 | B01646 | TAI NING STOCK CO LTD | 221,333 | -10,000 | 0.01 | -0.00 | 2017-08-15 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,857 | -10,000 | 0.01 | -0.00 | 2017-08-15 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 6,773 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 46 | B01460 | BERICH BROKERAGE LTD | 97,040 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 208,934 | -20,000 | 0.01 | -0.00 | 2017-08-15 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 225,004 | -20,000 | 0.01 | -0.00 | 2017-08-15 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,296 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,046,913 | -20,000 | 0.06 | -0.00 | 2017-08-15 |
| 51 | B01209 | MASON SECURITIES LTD | 437,443 | -20,000 | 0.01 | -0.00 | 2017-08-15 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 235,999 | -20,000 | 0.01 | -0.00 | 2017-08-15 |
| 53 | B01740 | WIN SECURITIES LTD | 118,114 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 982,171 | -27,000 | 0.03 | -0.00 | 2017-08-15 |
| 55 | B01130 | BOCI SECURITIES LTD | 256,691,494 | -30,000 | 7.81 | -0.00 | 2017-08-15 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,837,787 | -30,000 | 0.12 | -0.00 | 2017-08-15 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 445,220 | -30,000 | 0.01 | -0.00 | 2017-08-15 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,173,737 | -30,000 | 0.04 | -0.00 | 2017-08-15 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 380,700 | -30,000 | 0.01 | -0.00 | 2017-08-15 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-08-15 |
| 61 | B01458 | YICKO SECURITIES LTD | 4,767 | -30,000 | 0.00 | -0.00 | 2017-08-15 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 792,614 | -35,000 | 0.02 | -0.00 | 2017-08-15 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,416,166 | -40,000 | 0.04 | -0.00 | 2017-08-15 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,305,000 | -50,000 | 0.04 | -0.00 | 2017-08-15 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 82,327 | -50,000 | 0.00 | -0.00 | 2017-08-15 |
| 66 | B01260 | LAMTEX SECURITIES LTD | 158,750 | -50,000 | 0.00 | -0.00 | 2017-08-15 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 345,001 | -55,000 | 0.01 | -0.00 | 2017-08-15 |
| 68 | B01979 | FORMAX SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2017-08-15 |
| 69 | B01610 | KGI ASIA LTD | 15,963,670 | -60,000 | 0.49 | -0.00 | 2017-08-15 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 108,837 | -60,000 | 0.00 | -0.00 | 2017-08-15 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,938,080 | -70,000 | 0.06 | -0.00 | 2017-08-15 |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 10,666 | -80,000 | 0.00 | -0.00 | 2017-08-15 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 152,667 | -80,000 | 0.00 | -0.00 | 2017-08-15 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,907,119 | -80,000 | 0.09 | -0.00 | 2017-08-15 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,089,086 | -90,000 | 0.12 | -0.00 | 2017-08-15 |
| 76 | B01184 | QUAM SECURITIES LTD | 863,558 | -95,000 | 0.03 | -0.00 | 2017-08-15 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 313,567 | -100,000 | 0.01 | -0.00 | 2017-08-15 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,065,525 | -120,000 | 0.09 | -0.00 | 2017-08-15 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 7,962,787 | -120,000 | 0.24 | -0.00 | 2017-08-15 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 6,242,965 | -130,000 | 0.19 | -0.00 | 2017-08-15 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 9,786,352 | -130,000 | 0.30 | -0.00 | 2017-08-15 |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 172,106 | -150,000 | 0.01 | -0.00 | 2017-08-15 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,775,872 | -155,000 | 0.08 | -0.00 | 2017-08-15 |
| 84 | B01695 | DAH SING SECURITIES LTD | 6,695,500 | -165,000 | 0.20 | -0.01 | 2017-08-15 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,351,867 | -170,000 | 0.41 | -0.01 | 2017-08-15 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 73,496 | -200,000 | 0.00 | -0.01 | 2017-08-15 |
| 87 | B01584 | CHIEF SECURITIES LTD | 3,852,711 | -210,000 | 0.12 | -0.01 | 2017-08-15 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,570,815 | -225,000 | 0.20 | -0.01 | 2017-08-15 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,513,806 | -240,000 | 0.53 | -0.01 | 2017-08-15 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 2,938,980 | -253,333 | 0.09 | -0.01 | 2017-08-15 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,261,275 | -255,000 | 1.96 | -0.01 | 2017-08-15 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,109,056 | -265,666 | 0.37 | -0.01 | 2017-08-15 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 2,051,258 | -285,000 | 0.06 | -0.01 | 2017-08-15 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,590,331 | -295,000 | 0.38 | -0.01 | 2017-08-15 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 64,101,902 | -325,000 | 1.95 | -0.01 | 2017-08-15 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,651,184 | -338,446 | 0.17 | -0.01 | 2017-08-15 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,652,229 | -355,000 | 1.27 | -0.01 | 2017-08-15 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,714,863 | -400,000 | 0.05 | -0.01 | 2017-08-15 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 3,783,535 | -490,000 | 0.12 | -0.01 | 2017-08-15 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,057,530 | -500,000 | 0.03 | -0.02 | 2017-08-15 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,558,065 | -795,000 | 3.76 | -0.02 | 2017-08-15 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 18,960,678 | -991,334 | 0.58 | -0.03 | 2017-08-15 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 362,999 | -1,095,000 | 0.01 | -0.03 | 2017-08-15 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,315,919 | -1,140,000 | 0.44 | -0.03 | 2017-08-15 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,244,640 | -1,260,000 | 0.07 | -0.04 | 2017-08-15 |
| 106 | C00010 | CITIBANK N.A. | 70,438,208 | -1,450,667 | 2.14 | -0.04 | 2017-08-15 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,056,413 | -4,048,332 | 4.69 | -0.12 | 2017-08-15 |
| 108 | C00074 | DEUTSCHE BANK AG | 93,218,801 | -11,422,940 | 2.84 | -0.35 | 2017-08-15 |
| 108 | Total changed named holdings | 1,439,428,862 | 0 | 43.79 | 0.00 | ||
| 231 | Unchanged named holdings | 60,400,373 | 0 | 1.84 | 0.00 | ||
| 339 | Total named holdings | 1,499,829,235 | 0 | 45.63 | 0.00 | ||
| 116 | Unnamed Investor Participants | 5,342,514 | 0 | 0.16 | 0.00 | ||
| 455 | Total securities in CCASS | 1,505,171,749 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,688,711 | 0 | 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 | 2017-08-11 |
| Volume | 33,524,441 |
| Turnover | 56,209,951 |
| Average price | 1.677 |
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