China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00074 | DEUTSCHE BANK AG | 156,626,591 | 67,791,374 | 4.77 | 2.06 | 2017-11-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,508,507 | 4,641,000 | 4.34 | 0.14 | 2017-11-10 |
| 3 | C00010 | CITIBANK N.A. | 59,746,482 | 2,610,000 | 1.82 | 0.08 | 2017-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,993,552 | 680,868 | 6.78 | 0.02 | 2017-11-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,670,667 | 390,000 | 0.63 | 0.01 | 2017-11-10 |
| 6 | C00093 | BNP PARIBAS | 4,429,035 | 128,200 | 0.13 | 0.00 | 2017-11-10 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 577,334 | 100,000 | 0.02 | 0.00 | 2017-11-10 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 260,004 | 80,000 | 0.01 | 0.00 | 2017-11-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 748,023 | 50,000 | 0.02 | 0.00 | 2017-11-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,099,113 | 50,000 | 0.03 | 0.00 | 2017-11-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,213,853 | 40,000 | 0.19 | 0.00 | 2017-11-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,127,568 | 30,000 | 1.07 | 0.00 | 2017-11-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,540,998 | 20,000 | 0.08 | 0.00 | 2017-11-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,615,000 | 15,000 | 0.05 | 0.00 | 2017-11-10 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,844,202 | 15,000 | 0.33 | 0.00 | 2017-11-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,071,564 | 8,667 | 0.31 | 0.00 | 2017-11-10 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 47,933 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,274 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 49,470 | 803 | 0.00 | 0.00 | 2017-11-10 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 206,291 | 666 | 0.01 | 0.00 | 2017-11-10 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,996 | -666 | 0.00 | -0.00 | 2017-11-10 |
| 22 | B01350 | S. W. WOO & CO LTD | 14,667 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 253,369,795 | -10,000 | 7.71 | -0.00 | 2017-11-10 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,814,501 | -10,000 | 0.06 | -0.00 | 2017-11-10 |
| 25 | B01705 | HENIK SECURITIES LTD | 697,666 | -10,000 | 0.02 | -0.00 | 2017-11-10 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 124,001 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,930,871 | -15,000 | 0.09 | -0.00 | 2017-11-10 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,058,746 | -20,000 | 0.03 | -0.00 | 2017-11-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 259,334 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,502,845 | -24,666 | 0.17 | -0.00 | 2017-11-10 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 351,666 | -25,000 | 0.01 | -0.00 | 2017-11-10 |
| 32 | B01252 | CORPORATE BROKERS LTD | 221,932 | -30,000 | 0.01 | -0.00 | 2017-11-10 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 625,282 | -30,000 | 0.02 | -0.00 | 2017-11-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,798,542 | -35,000 | 0.30 | -0.00 | 2017-11-10 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,667 | -35,000 | 0.01 | -0.00 | 2017-11-10 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,628,652 | -40,000 | 0.08 | -0.00 | 2017-11-10 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,503,109 | -40,000 | 0.08 | -0.00 | 2017-11-10 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,049,666 | -50,000 | 0.06 | -0.00 | 2017-11-10 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,305,012 | -50,000 | 0.04 | -0.00 | 2017-11-10 |
| 40 | B01123 | HING WONG SECURITIES LTD | 132,599 | -50,000 | 0.00 | -0.00 | 2017-11-10 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,038,168 | -55,000 | 0.09 | -0.00 | 2017-11-10 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,360,482 | -60,000 | 0.32 | -0.00 | 2017-11-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,780,383 | -65,000 | 0.57 | -0.00 | 2017-11-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,846,874 | -80,000 | 0.24 | -0.00 | 2017-11-10 |
| 45 | B01732 | WINTECH SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2017-11-10 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,000 | -110,000 | 0.03 | -0.00 | 2017-11-10 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,916,068 | -135,000 | 0.06 | -0.00 | 2017-11-10 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,032,755 | -150,000 | 0.58 | -0.00 | 2017-11-10 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,671,102 | -190,000 | 0.08 | -0.01 | 2017-11-10 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,177,392 | -208,101 | 2.68 | -0.01 | 2017-11-10 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,359,747 | -230,000 | 0.10 | -0.01 | 2017-11-10 |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,705,245 | -245,000 | 0.14 | -0.01 | 2017-11-10 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,536,364 | -285,000 | 0.84 | -0.01 | 2017-11-10 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,829,689 | -410,000 | 0.30 | -0.01 | 2017-11-10 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,351,688 | -447,571 | 3.24 | -0.01 | 2017-11-10 |
| 56 | B01610 | KGI ASIA LTD | 7,381,599 | -515,000 | 0.22 | -0.02 | 2017-11-10 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 15,265,491 | -687,000 | 0.46 | -0.02 | 2017-11-10 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 62,648,903 | -3,287,006 | 1.91 | -0.10 | 2017-11-10 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,719,600 | -4,825,000 | 0.45 | -0.15 | 2017-11-10 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,354,157 | -5,371,299 | 0.13 | -0.16 | 2017-11-10 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,971 | -58,742,269 | 0.01 | -1.79 | 2017-11-10 |
| 61 | Total changed named holdings | 1,371,758,688 | -50,000 | 41.73 | -0.00 | ||
| 271 | Unchanged named holdings | 127,086,883 | 0 | 3.87 | 0.00 | ||
| 332 | Total named holdings | 1,498,845,571 | -50,000 | 45.60 | 0.00 | ||
| 110 | Unnamed Investor Participants | 6,167,919 | 50,000 | 0.19 | 0.00 | ||
| 442 | Total securities in CCASS | 1,505,013,490 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,846,970 | 0 | 54.21 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 8,975,137 |
| Turnover | 17,174,103 |
| Average price | 1.914 |
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