China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00010 | CITIBANK N.A. | 72,955,953 | 1,881,000 | 2.22 | 0.06 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,293,035 | 1,087,842 | 6.34 | 0.03 | 2017-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,453,438 | 906,167 | 3.88 | 0.03 | 2017-08-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,350,000 | 435,000 | 0.07 | 0.01 | 2017-08-31 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,165,559 | 300,000 | 0.07 | 0.01 | 2017-08-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,483,151 | 225,000 | 0.05 | 0.01 | 2017-08-31 |
| 7 | C00074 | DEUTSCHE BANK AG | 88,556,204 | 223,980 | 2.69 | 0.01 | 2017-08-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,803,082 | 114,978 | 2.06 | 0.00 | 2017-08-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,233,022 | 95,000 | 0.16 | 0.00 | 2017-08-31 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 146,667 | 60,000 | 0.00 | 0.00 | 2017-08-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,688,267 | 50,000 | 0.05 | 0.00 | 2017-08-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,356,019 | 30,000 | 0.28 | 0.00 | 2017-08-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,577,787 | 20,000 | 0.11 | 0.00 | 2017-08-31 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 481,333 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,295,201 | 20,000 | 0.43 | 0.00 | 2017-08-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,867,451 | 15,668 | 1.97 | 0.00 | 2017-08-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,611,633 | 10,000 | 0.17 | 0.00 | 2017-08-31 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 13,097 | 5,098 | 0.00 | 0.00 | 2017-08-31 |
| 19 | C00093 | BNP PARIBAS | 941,315 | 100 | 0.03 | 0.00 | 2017-08-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 48,631 | -678 | 0.00 | -0.00 | 2017-08-31 |
| 21 | B01280 | WING FAT SECURITIES LTD | 73,512 | -1,333 | 0.00 | -0.00 | 2017-08-31 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 47,797 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,713 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,039,315 | -6,666 | 0.09 | -0.00 | 2017-08-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,731,258 | -10,000 | 0.05 | -0.00 | 2017-08-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,667 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 271,334 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 255,216,159 | -15,000 | 7.76 | -0.00 | 2017-08-31 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,610,830 | -16,667 | 0.05 | -0.00 | 2017-08-31 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,354 | -19,333 | 0.01 | -0.00 | 2017-08-31 |
| 31 | B01460 | BERICH BROKERAGE LTD | 67,040 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,214,834 | -20,000 | 0.19 | -0.00 | 2017-08-31 |
| 33 | B01794 | INTERCONTINENT SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 34 | B01645 | SELINA & CO LTD | 1,386 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 76,572 | -25,000 | 0.00 | -0.00 | 2017-08-31 |
| 36 | B01252 | CORPORATE BROKERS LTD | 216,932 | -30,000 | 0.01 | -0.00 | 2017-08-31 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,806,184 | -30,000 | 0.18 | -0.00 | 2017-08-31 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,253,737 | -30,000 | 0.04 | -0.00 | 2017-08-31 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,644,650 | -30,000 | 0.11 | -0.00 | 2017-08-31 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,762,869 | -35,000 | 0.11 | -0.00 | 2017-08-31 |
| 41 | B01610 | KGI ASIA LTD | 15,559,265 | -50,000 | 0.47 | -0.00 | 2017-08-31 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,376,364 | -70,000 | 0.92 | -0.00 | 2017-08-31 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 315,612 | -70,000 | 0.01 | -0.00 | 2017-08-31 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,867,483 | -100,000 | 0.15 | -0.00 | 2017-08-31 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,666,998 | -110,000 | 0.35 | -0.00 | 2017-08-31 |
| 46 | B01184 | QUAM SECURITIES LTD | 2,712,225 | -115,000 | 0.08 | -0.00 | 2017-08-31 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,809,825 | -135,000 | 0.09 | -0.00 | 2017-08-31 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,385,724 | -150,000 | 0.35 | -0.00 | 2017-08-31 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 18,180,268 | -190,667 | 0.55 | -0.01 | 2017-08-31 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,742,919 | -200,000 | 0.42 | -0.01 | 2017-08-31 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,396,563 | -265,000 | 1.26 | -0.01 | 2017-08-31 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,112,538 | -342,666 | 4.45 | -0.01 | 2017-08-31 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 65,909,568 | -420,000 | 2.01 | -0.01 | 2017-08-31 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,512,467 | -2,913,392 | 0.08 | -0.09 | 2017-08-31 |
| 54 | Total changed named holdings | 1,328,270,807 | 8,431 | 40.41 | 0.00 | ||
| 281 | Unchanged named holdings | 171,156,248 | 0 | 5.21 | 0.00 | ||
| 335 | Total named holdings | 1,499,427,055 | 8,431 | 45.62 | 0.00 | ||
| 114 | Unnamed Investor Participants | 5,541,919 | 0 | 0.17 | 0.00 | ||
| 449 | Total securities in CCASS | 1,504,968,974 | 8,431 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,891,486 | -8,431 | 54.21 | -0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 4,238,321 |
| Turnover | 6,962,371 |
| Average price | 1.643 |
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