China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2019-03-29 to 2019-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,975,000 | 3,745,000 | 0.27 | 0.11 | 2019-04-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,647,350 | 910,000 | 3.52 | 0.03 | 2019-04-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 69,033,594 | 757,441 | 2.10 | 0.02 | 2019-04-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,453,978 | 428,000 | 12.52 | 0.01 | 2019-04-01 |
| 5 | C00010 | CITIBANK N.A. | 76,693,956 | 280,000 | 2.33 | 0.01 | 2019-04-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,084,849 | 185,000 | 0.03 | 0.01 | 2019-04-01 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,662,222 | 100,000 | 0.08 | 0.00 | 2019-04-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 245,064,915 | 55,000 | 7.46 | 0.00 | 2019-04-01 |
| 9 | B01212 | HENYEP SECURITIES LTD | 222,943 | 50,000 | 0.01 | 0.00 | 2019-04-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,503,680 | 45,000 | 0.05 | 0.00 | 2019-04-01 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2019-04-01 |
| 12 | B01606 | EWARTON SECURITIES LTD | 600,000 | 30,000 | 0.02 | 0.00 | 2019-04-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 339,712 | 20,000 | 0.01 | 0.00 | 2019-04-01 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 29,999 | 20,000 | 0.00 | 0.00 | 2019-04-01 |
| 15 | C00016 | DBS BANK LTD | 18,320,933 | 15,000 | 0.56 | 0.00 | 2019-04-01 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 490,034 | 15,000 | 0.01 | 0.00 | 2019-04-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,280 | 10,000 | 0.02 | 0.00 | 2019-04-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,884,364 | 10,000 | 0.06 | 0.00 | 2019-04-01 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 988,998 | 10,000 | 0.03 | 0.00 | 2019-04-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,780 | 10,000 | 0.01 | 0.00 | 2019-04-01 |
| 21 | B01298 | GET NICE SECURITIES LTD | 143,967 | 10,000 | 0.00 | 0.00 | 2019-04-01 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2019-04-01 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-04-01 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,973 | 10,000 | 0.00 | 0.00 | 2019-04-01 |
| 25 | B01184 | QUAM SECURITIES LTD | 410,532 | 10,000 | 0.01 | 0.00 | 2019-04-01 |
| 26 | C00093 | BNP PARIBAS | 22,144,040 | 7,483 | 0.67 | 0.00 | 2019-04-01 |
| 27 | B01173 | RIFA SECURITIES LTD | 185,239 | 6,932 | 0.01 | 0.00 | 2019-04-01 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,110,783 | 5,000 | 0.13 | 0.00 | 2019-04-01 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 468,760 | 5,000 | 0.01 | 0.00 | 2019-04-01 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 46,334 | 5,000 | 0.00 | 0.00 | 2019-04-01 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 17,080 | -840 | 0.00 | -0.00 | 2019-04-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,143,106 | -1,050 | 0.31 | -0.00 | 2019-04-01 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 4,772 | -2,000 | 0.00 | -0.00 | 2019-04-01 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-04-01 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 870,861 | -5,000 | 0.03 | -0.00 | 2019-04-01 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 246,574 | -5,000 | 0.01 | -0.00 | 2019-04-01 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,417 | -5,000 | 0.00 | -0.00 | 2019-04-01 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,433 | -5,000 | 0.00 | -0.00 | 2019-04-01 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 148,170 | -5,000 | 0.00 | -0.00 | 2019-04-01 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,737,490 | -7,000 | 0.05 | -0.00 | 2019-04-01 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2019-04-01 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,619,185 | -10,000 | 0.08 | -0.00 | 2019-04-01 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2019-04-01 |
| 44 | B01678 | GLS SECURITIES LTD | 746 | -10,000 | 0.00 | -0.00 | 2019-04-01 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 72,226 | -10,000 | 0.00 | -0.00 | 2019-04-01 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,612 | -10,000 | 0.00 | -0.00 | 2019-04-01 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 5,824,578 | -10,000 | 0.18 | -0.00 | 2019-04-01 |
| 48 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-04-01 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,548 | -10,000 | 0.00 | -0.00 | 2019-04-01 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 32,450 | -15,000 | 0.00 | -0.00 | 2019-04-01 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 181,357 | -20,000 | 0.01 | -0.00 | 2019-04-01 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,051,365 | -20,000 | 0.03 | -0.00 | 2019-04-01 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 207,334 | -20,000 | 0.01 | -0.00 | 2019-04-01 |
| 54 | B01642 | KMT SECURITIES LTD | 3,334 | -20,000 | 0.00 | -0.00 | 2019-04-01 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 421,333 | -20,000 | 0.01 | -0.00 | 2019-04-01 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2019-04-01 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,064,716 | -21,666 | 0.03 | -0.00 | 2019-04-01 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,197,560 | -23,333 | 0.10 | -0.00 | 2019-04-01 |
| 59 | B01610 | KGI ASIA LTD | 1,063,776 | -25,000 | 0.03 | -0.00 | 2019-04-01 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,348,715 | -25,000 | 0.25 | -0.00 | 2019-04-01 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,959 | -30,000 | 0.00 | -0.00 | 2019-04-01 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 3,655,608 | -35,000 | 0.11 | -0.00 | 2019-04-01 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 307,005 | -35,000 | 0.01 | -0.00 | 2019-04-01 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,373 | -35,000 | 0.01 | -0.00 | 2019-04-01 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,995,448 | -35,666 | 0.06 | -0.00 | 2019-04-01 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,323,472 | -40,000 | 0.04 | -0.00 | 2019-04-01 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 939,992 | -45,000 | 0.03 | -0.00 | 2019-04-01 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,100,739 | -45,000 | 0.06 | -0.00 | 2019-04-01 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,821 | -47,666 | 0.00 | -0.00 | 2019-04-01 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,554 | -50,000 | 0.01 | -0.00 | 2019-04-01 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,897,665 | -56,666 | 0.09 | -0.00 | 2019-04-01 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,230,000 | -60,000 | 0.07 | -0.00 | 2019-04-01 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,451,685 | -61,999 | 0.14 | -0.00 | 2019-04-01 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,667 | -85,000 | 0.00 | -0.00 | 2019-04-01 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,001 | -90,000 | 0.00 | -0.00 | 2019-04-01 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,082,274 | -90,000 | 0.06 | -0.00 | 2019-04-01 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,336 | -100,000 | 0.01 | -0.00 | 2019-04-01 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,575,006 | -105,000 | 0.14 | -0.00 | 2019-04-01 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,082,213 | -105,000 | 0.25 | -0.00 | 2019-04-01 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,081,014 | -105,000 | 4.96 | -0.00 | 2019-04-01 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,618,726 | -110,000 | 0.08 | -0.00 | 2019-04-01 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,646,291 | -129,499 | 1.60 | -0.00 | 2019-04-01 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 6,241,717 | -135,667 | 0.19 | -0.00 | 2019-04-01 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 891,380 | -170,000 | 0.03 | -0.01 | 2019-04-01 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,108,832 | -170,000 | 0.22 | -0.01 | 2019-04-01 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 900,000 | -200,000 | 0.03 | -0.01 | 2019-04-01 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,656,356 | -281,333 | 0.48 | -0.01 | 2019-04-01 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,172,629 | -290,666 | 0.04 | -0.01 | 2019-04-01 |
| 89 | B02110 | RED EAGLE SECURITIES LTD | 0 | -300,000 | -0.01 | 2019-04-01 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,590,507 | -305,000 | 0.11 | -0.01 | 2019-04-01 |
| 91 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -330,000 | -0.01 | 2019-04-01 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,435,062 | -338,874 | 0.26 | -0.01 | 2019-04-01 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,753,355 | -338,999 | 3.98 | -0.01 | 2019-04-01 |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | -1,000,000 | 0.02 | -0.03 | 2019-04-01 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,645,722 | -1,080,000 | 0.38 | -0.03 | 2019-04-01 |
| 95 | Total changed named holdings | 1,463,355,362 | 16,932 | 44.52 | 0.00 | ||
| 223 | Unchanged named holdings | 39,082,351 | 0 | 1.19 | 0.00 | ||
| 318 | Total named holdings | 1,502,437,713 | 16,932 | 45.71 | 0.00 | ||
| 99 | Unnamed Investor Participants | 4,430,933 | 0 | 0.13 | 0.00 | ||
| 417 | Total securities in CCASS | 1,506,868,646 | 16,932 | 45.85 | 0.00 | ||
| Securities not in CCASS | 1,779,991,814 | -16,932 | 54.15 | -0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 13,439,836 |
| Turnover | 50,009,137 |
| Average price | 3.721 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy