China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,070,162 | 745,000 | 0.15 | 0.02 | 2018-07-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,885,000 | 540,000 | 2.83 | 0.02 | 2018-07-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,698,690 | 506,179 | 0.51 | 0.02 | 2018-07-26 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,370,406 | 225,000 | 0.10 | 0.01 | 2018-07-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,833,612 | 210,000 | 0.33 | 0.01 | 2018-07-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,297,269 | 135,000 | 1.41 | 0.00 | 2018-07-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,518,528 | 60,000 | 0.08 | 0.00 | 2018-07-26 |
| 8 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-26 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,427,605 | 45,000 | 0.07 | 0.00 | 2018-07-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,042,022 | 40,000 | 0.03 | 0.00 | 2018-07-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,944,335 | 35,000 | 0.09 | 0.00 | 2018-07-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,224,835 | 31,451 | 12.18 | 0.00 | 2018-07-26 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,347 | 30,666 | 0.00 | 0.00 | 2018-07-26 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,350,334 | 30,000 | 0.07 | 0.00 | 2018-07-26 |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-26 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,595,860 | 20,000 | 0.05 | 0.00 | 2018-07-26 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 131,022 | 20,000 | 0.00 | 0.00 | 2018-07-26 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 124,333 | 20,000 | 0.00 | 0.00 | 2018-07-26 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2018-07-26 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,433 | 20,000 | 0.00 | 0.00 | 2018-07-26 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 62,450 | 20,000 | 0.00 | 0.00 | 2018-07-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 667,283 | 20,000 | 0.02 | 0.00 | 2018-07-26 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,552,999 | 15,000 | 3.09 | 0.00 | 2018-07-26 |
| 25 | B01184 | QUAM SECURITIES LTD | 439,532 | 15,000 | 0.01 | 0.00 | 2018-07-26 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 336,333 | 10,000 | 0.01 | 0.00 | 2018-07-26 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,110,027 | 10,000 | 0.09 | 0.00 | 2018-07-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,029,843 | 10,000 | 0.09 | 0.00 | 2018-07-26 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 24,254 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 166,333 | 10,000 | 0.01 | 0.00 | 2018-07-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,619,893 | 10,000 | 0.05 | 0.00 | 2018-07-26 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,822,447 | 10,000 | 0.06 | 0.00 | 2018-07-26 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,675,545 | 5,000 | 0.54 | 0.00 | 2018-07-26 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,006 | 5,000 | 0.00 | 0.00 | 2018-07-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,667 | 5,000 | 0.01 | 0.00 | 2018-07-26 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 20,577 | 2,422 | 0.00 | 0.00 | 2018-07-26 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,000 | -5,000 | 0.00 | -0.00 | 2018-07-26 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 865,760 | -5,000 | 0.03 | -0.00 | 2018-07-26 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 566,332 | -5,000 | 0.02 | -0.00 | 2018-07-26 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 164,733 | -5,000 | 0.01 | -0.00 | 2018-07-26 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,816,470 | -5,000 | 0.06 | -0.00 | 2018-07-26 |
| 42 | B01567 | PRIME SECURITIES LTD | 62,055 | -5,000 | 0.00 | -0.00 | 2018-07-26 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,333 | -5,000 | 0.00 | -0.00 | 2018-07-26 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 314,334 | -5,000 | 0.01 | -0.00 | 2018-07-26 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,013 | -5,000 | 0.00 | -0.00 | 2018-07-26 |
| 46 | B01130 | BOCI SECURITIES LTD | 249,896,478 | -10,000 | 7.60 | -0.00 | 2018-07-26 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,708,200 | -10,000 | 0.08 | -0.00 | 2018-07-26 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 76,266 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,370,000 | -10,000 | 0.04 | -0.00 | 2018-07-26 |
| 50 | B01280 | WING FAT SECURITIES LTD | 26,108 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,430 | -10,000 | 0.01 | -0.00 | 2018-07-26 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 8,264,848 | -10,666 | 0.25 | -0.00 | 2018-07-26 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,846,767 | -17,540 | 3.04 | -0.00 | 2018-07-26 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 126,070 | -20,000 | 0.00 | -0.00 | 2018-07-26 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,525,425 | -25,000 | 0.14 | -0.00 | 2018-07-26 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,333 | -25,000 | 0.01 | -0.00 | 2018-07-26 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,122,658 | -30,000 | 0.13 | -0.00 | 2018-07-26 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,362,728 | -30,000 | 0.13 | -0.00 | 2018-07-26 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,998,777 | -30,000 | 0.06 | -0.00 | 2018-07-26 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,283,372 | -32,560 | 0.10 | -0.00 | 2018-07-26 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 648,830 | -45,000 | 0.02 | -0.00 | 2018-07-26 |
| 62 | C00010 | CITIBANK N.A. | 53,531,629 | -45,000 | 1.63 | -0.00 | 2018-07-26 |
| 63 | C00093 | BNP PARIBAS | 1,796,243 | -48,619 | 0.05 | -0.00 | 2018-07-26 |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 72,106 | -50,000 | 0.00 | -0.00 | 2018-07-26 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,892,933 | -50,000 | 0.24 | -0.00 | 2018-07-26 |
| 66 | B01209 | MASON SECURITIES LTD | 232,310 | -50,000 | 0.01 | -0.00 | 2018-07-26 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,793,965 | -55,000 | 0.05 | -0.00 | 2018-07-26 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,780 | -55,000 | 0.01 | -0.00 | 2018-07-26 |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,060,769 | -55,000 | 0.06 | -0.00 | 2018-07-26 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,583,098 | -58,440 | 2.85 | -0.00 | 2018-07-26 |
| 71 | C00016 | DBS BANK LTD | 17,500,933 | -60,000 | 0.53 | -0.00 | 2018-07-26 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,675,961 | -70,000 | 0.05 | -0.00 | 2018-07-26 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,370,686 | -100,000 | 0.65 | -0.00 | 2018-07-26 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,883,383 | -115,000 | 0.18 | -0.00 | 2018-07-26 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,030,693 | -120,000 | 0.27 | -0.00 | 2018-07-26 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,852,071 | -177,893 | 0.21 | -0.01 | 2018-07-26 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,983,991 | -260,000 | 0.06 | -0.01 | 2018-07-26 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 60,416,689 | -280,000 | 1.84 | -0.01 | 2018-07-26 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 16,238,898 | -490,000 | 0.49 | -0.01 | 2018-07-26 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,081,998 | -500,000 | 0.06 | -0.02 | 2018-07-26 |
| 80 | Total changed named holdings | 1,409,849,438 | 0 | 42.89 | 0.00 | ||
| 250 | Unchanged named holdings | 90,183,729 | 0 | 2.74 | 0.00 | ||
| 330 | Total named holdings | 1,500,033,167 | 0 | 45.64 | 0.00 | ||
| 106 | Unnamed Investor Participants | 5,933,923 | 0 | 0.18 | 0.00 | ||
| 436 | Total securities in CCASS | 1,505,967,090 | 0 | 45.82 | 0.00 | ||
| Securities not in CCASS | 1,780,893,370 | 0 | 54.18 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 8,308,088 |
| Turnover | 23,560,897 |
| Average price | 2.836 |
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