China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 78,778,982 | 351,000 | 2.40 | 0.01 | 2017-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,865,833 | 340,000 | 0.76 | 0.01 | 2017-12-06 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 330,000 | 250,000 | 0.01 | 0.01 | 2017-12-06 |
| 4 | B01610 | KGI ASIA LTD | 3,833,267 | 210,000 | 0.12 | 0.01 | 2017-12-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,034,734 | 190,000 | 0.06 | 0.01 | 2017-12-06 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,208,746 | 150,000 | 0.04 | 0.00 | 2017-12-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,304,294 | 140,000 | 0.04 | 0.00 | 2017-12-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,434,393 | 135,000 | 0.04 | 0.00 | 2017-12-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,833,753 | 120,000 | 0.79 | 0.00 | 2017-12-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,937,339 | 115,000 | 0.27 | 0.00 | 2017-12-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,661,864 | 100,000 | 0.05 | 0.00 | 2017-12-06 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 315,666 | 100,000 | 0.01 | 0.00 | 2017-12-06 |
| 13 | B01606 | EWARTON SECURITIES LTD | 670,000 | 100,000 | 0.02 | 0.00 | 2017-12-06 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 245,612 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,664,155 | 45,000 | 1.05 | 0.00 | 2017-12-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,786,436 | 45,000 | 0.05 | 0.00 | 2017-12-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,301,871 | 43,667 | 0.16 | 0.00 | 2017-12-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,624,716 | 40,000 | 0.54 | 0.00 | 2017-12-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,803,348 | 34,297 | 2.98 | 0.00 | 2017-12-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,499,405 | 30,000 | 0.08 | 0.00 | 2017-12-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,329,900 | 30,000 | 0.25 | 0.00 | 2017-12-06 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,152 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 554,666 | 30,000 | 0.02 | 0.00 | 2017-12-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,335 | 25,000 | 0.01 | 0.00 | 2017-12-06 |
| 25 | B02028 | SORRENTO SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-12-06 |
| 26 | C00093 | BNP PARIBAS | 3,255,799 | 24,000 | 0.10 | 0.00 | 2017-12-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,501,846 | 20,000 | 0.14 | 0.00 | 2017-12-06 |
| 28 | B01450 | DL BROKERAGE LTD | 71,526 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 62,919 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,528,730 | 15,000 | 0.08 | 0.00 | 2017-12-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,819,544 | 15,000 | 0.27 | 0.00 | 2017-12-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,193 | 10,000 | 0.02 | 0.00 | 2017-12-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 864,113 | 10,000 | 0.03 | 0.00 | 2017-12-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 289,334 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 117,330 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 149,122 | 722 | 0.00 | 0.00 | 2017-12-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 47,507 | 35 | 0.00 | 0.00 | 2017-12-06 |
| 38 | B01340 | LEHIN SECURITIES LTD | 238,175 | -178 | 0.01 | -0.00 | 2017-12-06 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,052 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 40 | B01416 | VC BROKERAGE LTD | 20,533,093 | -5,000 | 0.62 | -0.00 | 2017-12-06 |
| 41 | B01275 | SANFULL SECURITIES LTD | 290,353 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,068,168 | -15,000 | 0.06 | -0.00 | 2017-12-06 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 7,869,769 | -20,000 | 0.24 | -0.00 | 2017-12-06 |
| 44 | C00010 | CITIBANK N.A. | 74,056,872 | -26,667 | 2.25 | -0.00 | 2017-12-06 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 788,282 | -40,000 | 0.02 | -0.00 | 2017-12-06 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,042,533 | -45,000 | 4.41 | -0.00 | 2017-12-06 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,093,239 | -50,000 | 0.25 | -0.00 | 2017-12-06 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 223,220 | -50,000 | 0.01 | -0.00 | 2017-12-06 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 423,999 | -50,000 | 0.01 | -0.00 | 2017-12-06 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,282,425 | -70,000 | 0.62 | -0.00 | 2017-12-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,299,579 | -70,000 | 0.10 | -0.00 | 2017-12-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 12,940,178 | -80,000 | 0.39 | -0.00 | 2017-12-06 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,495,031 | -90,000 | 0.87 | -0.00 | 2017-12-06 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-12-06 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 85,000 | -145,000 | 0.00 | -0.00 | 2017-12-06 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 417,334 | -150,000 | 0.01 | -0.00 | 2017-12-06 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,013,008 | -160,488 | 3.01 | -0.00 | 2017-12-06 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,195,000 | -185,000 | 0.04 | -0.01 | 2017-12-06 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,510,000 | -225,000 | 0.05 | -0.01 | 2017-12-06 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,586,541 | -250,000 | 0.23 | -0.01 | 2017-12-06 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 56,722,452 | -405,000 | 1.73 | -0.01 | 2017-12-06 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,039,490 | -630,666 | 6.72 | -0.02 | 2017-12-06 |
| 62 | Total changed named holdings | 1,053,930,223 | 722 | 32.06 | 0.00 | ||
| 267 | Unchanged named holdings | 444,619,776 | 0 | 13.53 | 0.00 | ||
| 329 | Total named holdings | 1,498,549,999 | 722 | 45.59 | 0.00 | ||
| 109 | Unnamed Investor Participants | 6,541,586 | 0 | 0.20 | 0.00 | ||
| 438 | Total securities in CCASS | 1,505,091,585 | 722 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,768,875 | -722 | 54.21 | -0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 6,493,190 |
| Turnover | 13,301,901 |
| Average price | 2.049 |
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