China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00074 | DEUTSCHE BANK AG | 168,620,492 | 13,717,000 | 5.13 | 0.42 | 2017-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,613,886 | 835,000 | 6.83 | 0.03 | 2017-11-14 |
| 3 | C00010 | CITIBANK N.A. | 60,215,482 | 615,000 | 1.83 | 0.02 | 2017-11-14 |
| 4 | B01416 | VC BROKERAGE LTD | 22,123,093 | 600,000 | 0.67 | 0.02 | 2017-11-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,035,588 | 546,087 | 0.03 | 0.02 | 2017-11-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,440,000 | 525,000 | 0.04 | 0.02 | 2017-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,951,907 | 523,667 | 3.25 | 0.02 | 2017-11-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,427,755 | 285,000 | 0.59 | 0.01 | 2017-11-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 253,659,795 | 270,000 | 7.72 | 0.01 | 2017-11-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,246,158 | 214,333 | 0.46 | 0.01 | 2017-11-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,176,068 | 200,000 | 0.07 | 0.01 | 2017-11-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,666,364 | 125,000 | 0.84 | 0.00 | 2017-11-14 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,970,235 | 125,000 | 0.33 | 0.00 | 2017-11-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,677,193 | 105,000 | 0.08 | 0.00 | 2017-11-14 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 597,000 | 100,000 | 0.02 | 0.00 | 2017-11-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,312,768 | 100,000 | 0.25 | 0.00 | 2017-11-14 |
| 17 | B01610 | KGI ASIA LTD | 7,416,599 | 90,000 | 0.23 | 0.00 | 2017-11-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,850,383 | 70,000 | 0.57 | 0.00 | 2017-11-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,202,568 | 65,000 | 1.07 | 0.00 | 2017-11-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 62,807,286 | 63,913 | 1.91 | 0.00 | 2017-11-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,130,101 | 61,933 | 0.10 | 0.00 | 2017-11-14 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,447 | 60,000 | 0.01 | 0.00 | 2017-11-14 |
| 23 | B01252 | CORPORATE BROKERS LTD | 356,932 | 55,000 | 0.01 | 0.00 | 2017-11-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,652,792 | 55,000 | 0.11 | 0.00 | 2017-11-14 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 630,000 | 50,000 | 0.02 | 0.00 | 2017-11-14 |
| 26 | B01732 | WINTECH SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2017-11-14 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,404,747 | 40,000 | 0.10 | 0.00 | 2017-11-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,345,012 | 40,000 | 0.04 | 0.00 | 2017-11-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,730,000 | 40,000 | 0.05 | 0.00 | 2017-11-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,337,136 | 35,000 | 0.22 | 0.00 | 2017-11-14 |
| 31 | B02074 | FRUIT TREE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,111,564 | 30,000 | 0.31 | 0.00 | 2017-11-14 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,568,507 | 30,000 | 4.34 | 0.00 | 2017-11-14 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 655,282 | 30,000 | 0.02 | 0.00 | 2017-11-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,870,245 | 25,000 | 0.15 | 0.00 | 2017-11-14 |
| 36 | B01450 | DL BROKERAGE LTD | 136,526 | 25,000 | 0.00 | 0.00 | 2017-11-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,555,665 | 20,000 | 0.08 | 0.00 | 2017-11-14 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 404,237 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 376,666 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,203,853 | 10,000 | 0.19 | 0.00 | 2017-11-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 269,334 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 161,309 | -1,333 | 0.00 | -0.00 | 2017-11-14 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 5,498,179 | -2,000 | 0.17 | -0.00 | 2017-11-14 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 48,002 | -2,669 | 0.00 | -0.00 | 2017-11-14 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,940 | -4,333 | 0.01 | -0.00 | 2017-11-14 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 9,752,876 | -10,000 | 0.30 | -0.00 | 2017-11-14 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,546,258 | -10,000 | 0.05 | -0.00 | 2017-11-14 |
| 48 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-14 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 133,419 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 332,908 | -12,000 | 0.01 | -0.00 | 2017-11-14 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,393,720 | -20,000 | 0.04 | -0.00 | 2017-11-14 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 152,667 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,333 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,667 | -25,000 | 0.00 | -0.00 | 2017-11-14 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,034,689 | -45,000 | 0.31 | -0.00 | 2017-11-14 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 807,855 | -55,000 | 0.02 | -0.00 | 2017-11-14 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,597,404 | -100,000 | 0.05 | -0.00 | 2017-11-14 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 316,001 | -110,000 | 0.01 | -0.00 | 2017-11-14 |
| 59 | C00093 | BNP PARIBAS | 4,510,035 | -632,000 | 0.14 | -0.02 | 2017-11-14 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,695,667 | -2,375,000 | 0.54 | -0.07 | 2017-11-14 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,301,758 | -3,560,665 | 2.47 | -0.11 | 2017-11-14 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,594,600 | -12,870,000 | 0.05 | -0.39 | 2017-11-14 |
| 62 | Total changed named holdings | 1,377,662,953 | 6,933 | 41.91 | 0.00 | ||
| 269 | Unchanged named holdings | 121,190,584 | 0 | 3.69 | 0.00 | ||
| 331 | Total named holdings | 1,498,853,537 | 6,933 | 45.60 | 0.00 | ||
| 110 | Unnamed Investor Participants | 6,167,919 | 0 | 0.19 | 0.00 | ||
| 441 | Total securities in CCASS | 1,505,021,456 | 6,933 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,839,004 | -6,933 | 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 | 2017-11-10 |
| Volume | 12,522,998 |
| Turnover | 23,307,654 |
| Average price | 1.861 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy