China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,689,363 | 7,679,763 | 0.29 | 0.23 | 2017-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,569,817 | 6,586,003 | 6.83 | 0.20 | 2017-11-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 177,497,200 | 5,488,291 | 5.40 | 0.17 | 2017-11-17 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,575,000 | 2,575,000 | 0.08 | 0.08 | 2017-11-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,740,000 | 1,485,000 | 0.08 | 0.05 | 2017-11-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,263,080 | 1,175,000 | 0.16 | 0.04 | 2017-11-17 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,295,000 | 935,000 | 0.04 | 0.03 | 2017-11-17 |
| 8 | B01716 | ORIENT SECURITIES LTD | 915,000 | 915,000 | 0.03 | 0.03 | 2017-11-17 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,082,900 | 845,000 | 0.03 | 0.03 | 2017-11-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,591,879 | 783,543 | 0.23 | 0.02 | 2017-11-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 63,758,952 | 616,666 | 1.94 | 0.02 | 2017-11-17 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 582,933 | 535,000 | 0.02 | 0.02 | 2017-11-17 |
| 13 | C00093 | BNP PARIBAS | 4,737,035 | 405,000 | 0.14 | 0.01 | 2017-11-17 |
| 14 | B01138 | CLSA LTD | 223,333 | 220,000 | 0.01 | 0.01 | 2017-11-17 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,259,666 | 210,000 | 0.07 | 0.01 | 2017-11-17 |
| 16 | B01824 | INSTINET PACIFIC LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2017-11-17 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 363,220 | 100,000 | 0.01 | 0.00 | 2017-11-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,645,000 | 95,000 | 0.05 | 0.00 | 2017-11-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,276,375 | 75,000 | 0.07 | 0.00 | 2017-11-17 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 676,519 | 70,000 | 0.02 | 0.00 | 2017-11-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 705,282 | 60,000 | 0.02 | 0.00 | 2017-11-17 |
| 22 | B02057 | FUNDE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,526,332 | 50,000 | 0.08 | 0.00 | 2017-11-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,752,193 | 40,000 | 0.08 | 0.00 | 2017-11-17 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,423,720 | 30,000 | 0.04 | 0.00 | 2017-11-17 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 82,450 | 30,000 | 0.00 | 0.00 | 2017-11-17 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 289,666 | 30,000 | 0.01 | 0.00 | 2017-11-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,758,541 | 30,000 | 0.24 | 0.00 | 2017-11-17 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 397,000 | 25,000 | 0.01 | 0.00 | 2017-11-17 |
| 30 | B01661 | HERMES SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,581 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 32 | B01642 | KMT SECURITIES LTD | 43,334 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,099,113 | 10,000 | 0.03 | 0.00 | 2017-11-17 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 469,254 | 5,000 | 0.01 | 0.00 | 2017-11-17 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 171,022 | 5,000 | 0.01 | 0.00 | 2017-11-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,971 | 5,000 | 0.01 | 0.00 | 2017-11-17 |
| 37 | B01885 | HAFOO SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 38 | B01184 | QUAM SECURITIES LTD | 277,225 | 5,000 | 0.01 | 0.00 | 2017-11-17 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 50,890 | 2,454 | 0.00 | 0.00 | 2017-11-17 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,973 | 2,367 | 0.01 | 0.00 | 2017-11-17 |
| 41 | B01928 | ENHANCED SECURITIES LTD | 0 | -1,333 | -0.00 | 2017-11-17 | |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,416 | -1,533 | 0.00 | -0.00 | 2017-11-17 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 9,147 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,193 | -10,000 | 0.02 | -0.00 | 2017-11-17 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,291 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,813 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,006 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 193,567 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,573 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 72,666 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 205,612 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 339,334 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | -11,333 | 0.00 | -0.00 | 2017-11-17 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,520,665 | -15,000 | 0.08 | -0.00 | 2017-11-17 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,569 | -15,000 | 0.00 | -0.00 | 2017-11-17 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 786,323 | -20,000 | 0.02 | -0.00 | 2017-11-17 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,459,189 | -20,000 | 0.07 | -0.00 | 2017-11-17 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 231,574 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,333 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 779,733 | -20,000 | 0.02 | -0.00 | 2017-11-17 |
| 62 | B01290 | SPS SECURITIES LTD | 466,034 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 163,857 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 230,511 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 65 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-17 | |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 641,386 | -30,000 | 0.02 | -0.00 | 2017-11-17 |
| 67 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-11-17 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,146,087 | -34,000 | 0.03 | -0.00 | 2017-11-17 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 341,666 | -35,000 | 0.01 | -0.00 | 2017-11-17 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 244,034 | -35,000 | 0.01 | -0.00 | 2017-11-17 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,085,000 | -40,000 | 0.06 | -0.00 | 2017-11-17 |
| 72 | B01340 | LEHIN SECURITIES LTD | 278,262 | -40,000 | 0.01 | -0.00 | 2017-11-17 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 36,800 | -40,000 | 0.00 | -0.00 | 2017-11-17 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,518,239 | -41,450 | 0.29 | -0.00 | 2017-11-17 |
| 75 | B01212 | HENYEP SECURITIES LTD | 166,944 | -41,467 | 0.01 | -0.00 | 2017-11-17 |
| 76 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2017-11-17 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 146,334 | -50,000 | 0.00 | -0.00 | 2017-11-17 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 35,460 | -50,000 | 0.00 | -0.00 | 2017-11-17 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 263,837 | -50,000 | 0.01 | -0.00 | 2017-11-17 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,461,258 | -55,000 | 0.04 | -0.00 | 2017-11-17 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 314,237 | -70,000 | 0.01 | -0.00 | 2017-11-17 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,001,488 | -85,000 | 1.06 | -0.00 | 2017-11-17 |
| 83 | C00010 | CITIBANK N.A. | 60,927,212 | -88,270 | 1.85 | -0.00 | 2017-11-17 |
| 84 | B01450 | DL BROKERAGE LTD | 41,526 | -95,000 | 0.00 | -0.00 | 2017-11-17 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 311,416 | -100,000 | 0.01 | -0.00 | 2017-11-17 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 155,666 | -100,000 | 0.00 | -0.00 | 2017-11-17 |
| 87 | B01608 | OPEN SECURITIES LTD | 652,000 | -100,000 | 0.02 | -0.00 | 2017-11-17 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 738,743 | -110,000 | 0.02 | -0.00 | 2017-11-17 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,667 | -110,000 | 0.00 | -0.00 | 2017-11-17 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,791,068 | -120,000 | 0.05 | -0.00 | 2017-11-17 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,004 | -125,000 | 0.00 | -0.00 | 2017-11-17 |
| 92 | B01732 | WINTECH SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2017-11-17 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 2,710,071 | -160,800 | 0.08 | -0.00 | 2017-11-17 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,547,935 | -165,000 | 0.11 | -0.01 | 2017-11-17 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 1,600,319 | -165,000 | 0.05 | -0.01 | 2017-11-17 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,705,235 | -165,000 | 0.33 | -0.01 | 2017-11-17 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,104,747 | -185,000 | 0.09 | -0.01 | 2017-11-17 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 2,383,652 | -185,000 | 0.07 | -0.01 | 2017-11-17 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,249 | -190,000 | 0.00 | -0.01 | 2017-11-17 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,070,012 | -195,000 | 0.03 | -0.01 | 2017-11-17 |
| 101 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-11-17 | |
| 102 | B01680 | SUCCESS SECURITIES LTD | 380,000 | -200,000 | 0.01 | -0.01 | 2017-11-17 |
| 103 | B01606 | EWARTON SECURITIES LTD | 470,000 | -202,000 | 0.01 | -0.01 | 2017-11-17 |
| 104 | B01252 | CORPORATE BROKERS LTD | 76,932 | -205,000 | 0.00 | -0.01 | 2017-11-17 |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,666 | -250,000 | 0.00 | -0.01 | 2017-11-17 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,099,423 | -298,332 | 0.61 | -0.01 | 2017-11-17 |
| 107 | B01967 | YUNFENG SECURITIES LTD | 126,261 | -300,000 | 0.00 | -0.01 | 2017-11-17 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 63,334 | -310,000 | 0.00 | -0.01 | 2017-11-17 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 8,122,768 | -310,000 | 0.25 | -0.01 | 2017-11-17 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 9,272,876 | -330,000 | 0.28 | -0.01 | 2017-11-17 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,174,863 | -350,000 | 0.04 | -0.01 | 2017-11-17 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,304,294 | -380,000 | 0.04 | -0.01 | 2017-11-17 |
| 113 | B01130 | BOCI SECURITIES LTD | 253,069,795 | -420,000 | 7.70 | -0.01 | 2017-11-17 |
| 114 | C00016 | DBS BANK LTD | 10,323,318 | -510,000 | 0.31 | -0.02 | 2017-11-17 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,670,520 | -533,333 | 0.17 | -0.02 | 2017-11-17 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 1,057,404 | -540,000 | 0.03 | -0.02 | 2017-11-17 |
| 117 | B01695 | DAH SING SECURITIES LTD | 2,415,101 | -560,000 | 0.07 | -0.02 | 2017-11-17 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,102 | -595,000 | 0.06 | -0.02 | 2017-11-17 |
| 119 | B01416 | VC BROKERAGE LTD | 21,853,093 | -600,000 | 0.66 | -0.02 | 2017-11-17 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 4,871,846 | -651,333 | 0.15 | -0.02 | 2017-11-17 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,137,792 | -665,000 | 0.10 | -0.02 | 2017-11-17 |
| 122 | B01481 | NEW REGION SECURITIES CO LTD | 383,933 | -710,000 | 0.01 | -0.02 | 2017-11-17 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,884,716 | -715,667 | 0.54 | -0.02 | 2017-11-17 |
| 124 | B01584 | CHIEF SECURITIES LTD | 4,019,579 | -960,666 | 0.12 | -0.03 | 2017-11-17 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,610,667 | -1,085,000 | 0.51 | -0.03 | 2017-11-17 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,166,816 | -1,113,666 | 0.28 | -0.03 | 2017-11-17 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,760,231 | -1,326,333 | 0.27 | -0.04 | 2017-11-17 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,914,883 | -1,441,209 | 2.43 | -0.04 | 2017-11-17 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,881,364 | -1,935,000 | 0.79 | -0.06 | 2017-11-17 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 13,104,791 | -1,983,701 | 0.40 | -0.06 | 2017-11-17 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,373,507 | -2,295,000 | 4.39 | -0.07 | 2017-11-17 |
| 132 | B01610 | KGI ASIA LTD | 4,694,599 | -2,462,000 | 0.14 | -0.07 | 2017-11-17 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,934,749 | -3,245,661 | 3.10 | -0.10 | 2017-11-17 |
| 133 | Total changed named holdings | 1,452,516,002 | 35,000 | 44.19 | 0.00 | ||
| 198 | Unchanged named holdings | 46,403,921 | 0 | 1.41 | 0.00 | ||
| 331 | Total named holdings | 1,498,919,923 | 35,000 | 45.60 | 0.00 | ||
| 109 | Unnamed Investor Participants | 6,142,919 | -5,000 | 0.19 | -0.00 | ||
| 440 | Total securities in CCASS | 1,505,062,842 | 30,000 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,797,618 | -30,000 | 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 | 2017-11-15 |
| Volume | 68,173,288 |
| Turnover | 136,790,488 |
| Average price | 2.007 |
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