China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 26,272,572 | 2,022,972 | 0.80 | 0.06 | 2017-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,690,344 | 1,527,424 | 2.79 | 0.05 | 2017-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,118,026 | 265,000 | 0.22 | 0.01 | 2017-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,493,239 | 105,000 | 0.26 | 0.00 | 2017-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,519,579 | 95,000 | 0.11 | 0.00 | 2017-11-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 622,404 | 60,000 | 0.02 | 0.00 | 2017-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 251,972,128 | 50,000 | 7.67 | 0.00 | 2017-11-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,615,860 | 50,000 | 0.08 | 0.00 | 2017-11-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,143,080 | 50,000 | 0.16 | 0.00 | 2017-11-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,816,541 | 30,000 | 0.24 | 0.00 | 2017-11-28 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 592,000 | 25,000 | 0.02 | 0.00 | 2017-11-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,282 | 20,000 | 0.02 | 0.00 | 2017-11-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 116,932 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,773,507 | 10,000 | 4.44 | 0.00 | 2017-11-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,280,000 | 5,000 | 0.04 | 0.00 | 2017-11-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 50,081 | 1,612 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,081 | 1,333 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 15,000 | -666 | 0.00 | -0.00 | 2017-11-28 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 42,919 | -1,333 | 0.00 | -0.00 | 2017-11-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,534 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 269,334 | -5,000 | 0.01 | -0.00 | 2017-11-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,001,102 | -6,666 | 0.24 | -0.00 | 2017-11-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,261,500 | -15,000 | 0.04 | -0.00 | 2017-11-28 |
| 25 | B01740 | WIN SECURITIES LTD | 250,446 | -15,000 | 0.01 | -0.00 | 2017-11-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,505,144 | -19,987 | 0.32 | -0.00 | 2017-11-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000,012 | -20,000 | 0.03 | -0.00 | 2017-11-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,155,101 | -20,000 | 0.07 | -0.00 | 2017-11-28 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 264,666 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,478,667 | -30,000 | 0.04 | -0.00 | 2017-11-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 894,113 | -30,000 | 0.03 | -0.00 | 2017-11-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,750,566 | -30,000 | 0.27 | -0.00 | 2017-11-28 |
| 33 | B01416 | VC BROKERAGE LTD | 20,443,093 | -30,000 | 0.62 | -0.00 | 2017-11-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,531,179 | -42,000 | 0.38 | -0.00 | 2017-11-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,098,091 | -50,000 | 0.58 | -0.00 | 2017-11-28 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,323 | -50,000 | 0.02 | -0.00 | 2017-11-28 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,778,569 | -50,000 | 0.33 | -0.00 | 2017-11-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,814,716 | -55,000 | 0.54 | -0.00 | 2017-11-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,691,436 | -60,000 | 0.05 | -0.00 | 2017-11-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,974,873 | -65,000 | 0.27 | -0.00 | 2017-11-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,554,747 | -75,000 | 0.05 | -0.00 | 2017-11-28 |
| 42 | B01610 | KGI ASIA LTD | 3,673,267 | -85,000 | 0.11 | -0.00 | 2017-11-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,519,405 | -90,000 | 0.08 | -0.00 | 2017-11-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,220,193 | -95,000 | 0.04 | -0.00 | 2017-11-28 |
| 45 | B01606 | EWARTON SECURITIES LTD | 685,000 | -100,000 | 0.02 | -0.00 | 2017-11-28 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2017-11-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,291,870 | -100,651 | 0.16 | -0.00 | 2017-11-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,574,734 | -121,334 | 0.05 | -0.00 | 2017-11-28 |
| 49 | C00093 | BNP PARIBAS | 4,536,699 | -129,000 | 0.14 | -0.00 | 2017-11-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,417,820 | -151,332 | 6.68 | -0.00 | 2017-11-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,768,517 | -152,054 | 3.00 | -0.00 | 2017-11-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 8,845,210 | -160,000 | 0.27 | -0.00 | 2017-11-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,945,031 | -196,333 | 0.82 | -0.01 | 2017-11-28 |
| 54 | C00010 | CITIBANK N.A. | 59,261,602 | -445,000 | 1.80 | -0.01 | 2017-11-28 |
| 55 | C00074 | DEUTSCHE BANK AG | 169,489,290 | -1,718,985 | 5.16 | -0.05 | 2017-11-28 |
| 55 | Total changed named holdings | 1,285,148,425 | 0 | 39.10 | 0.00 | ||
| 272 | Unchanged named holdings | 213,399,002 | 0 | 6.49 | 0.00 | ||
| 327 | Total named holdings | 1,498,547,427 | 0 | 45.59 | 0.00 | ||
| 109 | Unnamed Investor Participants | 6,541,586 | 0 | 0.20 | 0.00 | ||
| 436 | Total securities in CCASS | 1,505,089,013 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,771,447 | 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 | 2017-11-24 |
| Volume | 4,776,198 |
| Turnover | 9,742,990 |
| Average price | 2.040 |
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