China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 88,731,926 | 18,232,682 | 2.70 | 0.55 | 2017-12-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,840,667 | 600,000 | 0.48 | 0.02 | 2017-12-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 251,909,126 | 400,666 | 7.66 | 0.01 | 2017-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,647,350 | 245,000 | 3.00 | 0.01 | 2017-12-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,113 | 240,000 | 0.03 | 0.01 | 2017-12-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,030,031 | 210,000 | 0.88 | 0.01 | 2017-12-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,264,673 | 200,000 | 0.28 | 0.01 | 2017-12-13 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 489,034 | 200,000 | 0.01 | 0.01 | 2017-12-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,049,716 | 175,000 | 0.55 | 0.01 | 2017-12-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,998,178 | 168,667 | 0.40 | 0.01 | 2017-12-13 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,008,569 | 150,000 | 0.33 | 0.00 | 2017-12-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,109,155 | 145,000 | 1.04 | 0.00 | 2017-12-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,008,239 | 110,000 | 0.33 | 0.00 | 2017-12-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 667,404 | 110,000 | 0.02 | 0.00 | 2017-12-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,525,000 | 105,000 | 0.23 | 0.00 | 2017-12-13 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,972,425 | 95,000 | 0.52 | 0.00 | 2017-12-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,241,726 | 55,000 | 0.10 | 0.00 | 2017-12-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,776,864 | 50,000 | 0.05 | 0.00 | 2017-12-13 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | 50,000 | 0.00 | 0.00 | 2017-12-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,926,436 | 50,000 | 0.06 | 0.00 | 2017-12-13 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 211,519 | 45,000 | 0.01 | 0.00 | 2017-12-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,984,900 | 40,000 | 0.24 | 0.00 | 2017-12-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,193 | 30,000 | 0.02 | 0.00 | 2017-12-13 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,438,523 | 30,000 | 0.07 | 0.00 | 2017-12-13 |
| 26 | B01610 | KGI ASIA LTD | 3,653,267 | 30,000 | 0.11 | 0.00 | 2017-12-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,913,971 | 25,000 | 1.97 | 0.00 | 2017-12-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,000 | 20,000 | 0.04 | 0.00 | 2017-12-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,324,393 | 20,000 | 0.04 | 0.00 | 2017-12-13 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,665 | 19,334 | 0.00 | 0.00 | 2017-12-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,050,860 | 15,000 | 0.09 | 0.00 | 2017-12-13 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,681,846 | 10,000 | 0.14 | 0.00 | 2017-12-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,495,397 | 10,000 | 0.08 | 0.00 | 2017-12-13 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 356,666 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 35 | B01427 | TSE'S SECURITIES LTD | 186,668 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,511,487 | 5,000 | 0.08 | 0.00 | 2017-12-13 |
| 37 | B01450 | DL BROKERAGE LTD | 111,526 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,333 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,077,447 | 5,000 | 0.03 | 0.00 | 2017-12-13 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,385 | 1,333 | 0.00 | 0.00 | 2017-12-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 47,508 | -168 | 0.00 | -0.00 | 2017-12-13 |
| 43 | B01340 | LEHIN SECURITIES LTD | 258,304 | -571 | 0.01 | -0.00 | 2017-12-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,669 | -666 | 0.01 | -0.00 | 2017-12-13 |
| 45 | B01740 | WIN SECURITIES LTD | 247,780 | -2,666 | 0.01 | -0.00 | 2017-12-13 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 8,779,544 | -5,000 | 0.27 | -0.00 | 2017-12-13 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,468,667 | -10,000 | 0.04 | -0.00 | 2017-12-13 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,639,734 | -10,000 | 0.08 | -0.00 | 2017-12-13 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,935,319 | -10,000 | 0.06 | -0.00 | 2017-12-13 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 214,334 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 284,666 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,430,538 | -30,000 | 0.17 | -0.00 | 2017-12-13 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,295,125 | -40,000 | 0.10 | -0.00 | 2017-12-13 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 153,333 | -50,000 | 0.00 | -0.00 | 2017-12-13 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,283,168 | -50,000 | 0.07 | -0.00 | 2017-12-13 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,522,533 | -90,000 | 4.43 | -0.00 | 2017-12-13 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,784,666 | -100,000 | 0.05 | -0.00 | 2017-12-13 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,381,541 | -100,000 | 0.22 | -0.00 | 2017-12-13 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,659,344 | -144,429 | 3.00 | -0.00 | 2017-12-13 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 786,332 | -185,000 | 0.02 | -0.01 | 2017-12-13 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,008,746 | -200,000 | 0.03 | -0.01 | 2017-12-13 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,037,238 | -226,500 | 6.76 | -0.01 | 2017-12-13 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,968,419 | -473,662 | 0.79 | -0.01 | 2017-12-13 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 3,334 | -500,000 | 0.00 | -0.02 | 2017-12-13 |
| 65 | C00010 | CITIBANK N.A. | 74,975,872 | -1,645,000 | 2.28 | -0.05 | 2017-12-13 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,095,123 | -18,129,020 | 0.22 | -0.55 | 2017-12-13 |
| 66 | Total changed named holdings | 1,324,499,515 | 0 | 40.30 | 0.00 | ||
| 264 | Unchanged named holdings | 174,003,240 | 0 | 5.29 | 0.00 | ||
| 330 | Total named holdings | 1,498,502,755 | 0 | 45.59 | 0.00 | ||
| 109 | Unnamed Investor Participants | 6,541,586 | 0 | 0.20 | 0.00 | ||
| 439 | Total securities in CCASS | 1,505,044,341 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,816,119 | 0 | 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 | 2017-12-11 |
| Volume | 5,910,594 |
| Turnover | 11,274,757 |
| Average price | 1.908 |
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