China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,508,935 | 914,232 | 13.46 | 0.03 | 2018-12-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,344,753 | 452,933 | 4.21 | 0.01 | 2018-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,978,212 | 407,835 | 3.01 | 0.01 | 2018-12-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,715,000 | 160,000 | 2.55 | 0.00 | 2018-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,599,550 | 120,000 | 0.32 | 0.00 | 2018-12-19 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,779,554 | 60,000 | 0.11 | 0.00 | 2018-12-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,694,933 | 20,000 | 0.11 | 0.00 | 2018-12-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,344 | 15,000 | 0.02 | 0.00 | 2018-12-19 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,851,614 | 10,000 | 0.06 | 0.00 | 2018-12-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,866,382 | 5,000 | 0.42 | 0.00 | 2018-12-19 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,333 | 5,000 | 0.00 | 0.00 | 2018-12-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 47,379 | -1 | 0.00 | -0.00 | 2018-12-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,274,887 | -5,000 | 0.04 | -0.00 | 2018-12-19 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2018-12-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,268,226 | -10,000 | 0.25 | -0.00 | 2018-12-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,109,378 | -10,000 | 0.03 | -0.00 | 2018-12-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,009,364 | -10,000 | 0.06 | -0.00 | 2018-12-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,262,446 | -10,000 | 0.10 | -0.00 | 2018-12-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,283 | -10,000 | 0.02 | -0.00 | 2018-12-19 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 408,419 | -10,000 | 0.01 | -0.00 | 2018-12-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 801,280 | -20,000 | 0.02 | -0.00 | 2018-12-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,193,446 | -20,000 | 0.07 | -0.00 | 2018-12-19 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,000 | -20,000 | 0.00 | -0.00 | 2018-12-19 |
| 24 | C00093 | BNP PARIBAS | 11,893,183 | -22,476 | 0.36 | -0.00 | 2018-12-19 |
| 25 | C00074 | DEUTSCHE BANK AG | 48,771,370 | -24,318 | 1.48 | -0.00 | 2018-12-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,555,591 | -25,000 | 0.35 | -0.00 | 2018-12-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,485,619 | -30,000 | 0.20 | -0.00 | 2018-12-19 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 569,664 | -30,000 | 0.02 | -0.00 | 2018-12-19 |
| 29 | B01280 | WING FAT SECURITIES LTD | 46,108 | -30,000 | 0.00 | -0.00 | 2018-12-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 248,382,246 | -40,000 | 7.56 | -0.00 | 2018-12-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,667 | -50,000 | 0.01 | -0.00 | 2018-12-19 |
| 32 | C00010 | CITIBANK N.A. | 64,409,073 | -55,000 | 1.96 | -0.00 | 2018-12-19 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,373,991 | -60,000 | 0.10 | -0.00 | 2018-12-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,338,844 | -80,000 | 0.10 | -0.00 | 2018-12-19 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,969,269 | -80,000 | 0.06 | -0.00 | 2018-12-19 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,390,663 | -178,205 | 0.32 | -0.01 | 2018-12-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,484,663 | -420,000 | 2.78 | -0.01 | 2018-12-19 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,475,080 | -915,000 | 0.11 | -0.03 | 2018-12-19 |
| 38 | Total changed named holdings | 1,324,812,749 | 0 | 40.31 | 0.00 | ||
| 289 | Unchanged named holdings | 177,030,647 | 0 | 5.39 | 0.00 | ||
| 327 | Total named holdings | 1,501,843,396 | 0 | 45.69 | 0.00 | ||
| 110 | Unnamed Investor Participants | 4,048,923 | 0 | 0.12 | 0.00 | ||
| 437 | Total securities in CCASS | 1,505,892,319 | 0 | 45.82 | 0.00 | ||
| Securities not in CCASS | 1,780,968,141 | 0 | 54.18 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-17 |
| Volume | 4,590,001 |
| Turnover | 10,756,252 |
| Average price | 2.343 |
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