China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | 11,360,452 | 2,840,323 | 0.35 | 0.09 | 2019-10-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,468,775 | 1,715,000 | 5.52 | 0.05 | 2019-10-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,725,700 | 1,390,000 | 5.77 | 0.04 | 2019-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,582,027 | 606,104 | 0.47 | 0.02 | 2019-10-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,998 | 320,000 | 0.02 | 0.01 | 2019-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,252,449 | 290,000 | 0.28 | 0.01 | 2019-10-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,107,350 | 207,000 | 0.28 | 0.01 | 2019-10-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,043,832 | 110,000 | 0.21 | 0.00 | 2019-10-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,023,062 | 69,334 | 0.06 | 0.00 | 2019-10-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,200,608 | 55,000 | 0.04 | 0.00 | 2019-10-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,403,759 | 50,000 | 0.04 | 0.00 | 2019-10-31 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,963,531 | 40,000 | 0.06 | 0.00 | 2019-10-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,773,333 | 35,000 | 0.05 | 0.00 | 2019-10-31 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,333 | 30,000 | 0.01 | 0.00 | 2019-10-31 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 39,999 | 30,000 | 0.00 | 0.00 | 2019-10-31 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,221 | 30,000 | 0.00 | 0.00 | 2019-10-31 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 100,503 | 20,000 | 0.00 | 0.00 | 2019-10-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,531,593 | 20,000 | 0.05 | 0.00 | 2019-10-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,167,608 | 15,000 | 0.04 | 0.00 | 2019-10-31 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,001 | 15,000 | 0.00 | 0.00 | 2019-10-31 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,450,690 | 10,000 | 0.04 | 0.00 | 2019-10-31 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,532 | 10,000 | 0.00 | 0.00 | 2019-10-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,667 | 10,000 | 0.00 | 0.00 | 2019-10-31 |
| 24 | B01275 | SANFULL SECURITIES LTD | 64,666 | 10,000 | 0.00 | 0.00 | 2019-10-31 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,667 | 10,000 | 0.00 | 0.00 | 2019-10-31 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 173,170 | 10,000 | 0.01 | 0.00 | 2019-10-31 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 14,214 | 5,000 | 0.00 | 0.00 | 2019-10-31 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-10-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,964 | 5,000 | 0.02 | 0.00 | 2019-10-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 19,929 | 998 | 0.00 | 0.00 | 2019-10-31 |
| 31 | B01340 | LEHIN SECURITIES LTD | 29,178 | -900 | 0.00 | -0.00 | 2019-10-31 |
| 32 | C00093 | BNP PARIBAS | 21,496,974 | -4,900 | 0.65 | -0.00 | 2019-10-31 |
| 33 | C00010 | CITIBANK N.A. | 115,600,904 | -5,000 | 3.52 | -0.00 | 2019-10-31 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 935,000 | -5,000 | 0.03 | -0.00 | 2019-10-31 |
| 35 | B01819 | M SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-10-31 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,333 | -5,000 | 0.00 | -0.00 | 2019-10-31 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2019-10-31 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2019-10-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,943,449 | -10,000 | 0.06 | -0.00 | 2019-10-31 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,009 | -10,000 | 0.00 | -0.00 | 2019-10-31 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 4,801 | -10,000 | 0.00 | -0.00 | 2019-10-31 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,625,823 | -10,000 | 0.11 | -0.00 | 2019-10-31 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,786 | -15,000 | 0.00 | -0.00 | 2019-10-31 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 499,947 | -15,000 | 0.02 | -0.00 | 2019-10-31 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,099,049 | -15,000 | 0.03 | -0.00 | 2019-10-31 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,962,690 | -15,000 | 0.12 | -0.00 | 2019-10-31 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,494,451 | -15,000 | 0.08 | -0.00 | 2019-10-31 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 716,182 | -15,000 | 0.02 | -0.00 | 2019-10-31 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,623,868 | -16,666 | 0.05 | -0.00 | 2019-10-31 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,182 | -20,000 | 0.01 | -0.00 | 2019-10-31 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,154 | -20,000 | 0.03 | -0.00 | 2019-10-31 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,380,400 | -30,000 | 0.07 | -0.00 | 2019-10-31 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,225,000 | -30,000 | 0.04 | -0.00 | 2019-10-31 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,314,117 | -35,000 | 0.04 | -0.00 | 2019-10-31 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,823,023 | -40,000 | 0.12 | -0.00 | 2019-10-31 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,000 | -50,000 | 0.00 | -0.00 | 2019-10-31 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2019-10-31 |
| 58 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2019-10-31 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,666 | -50,000 | 0.00 | -0.00 | 2019-10-31 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,196,048 | -55,000 | 0.10 | -0.00 | 2019-10-31 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,032 | -70,000 | 0.04 | -0.00 | 2019-10-31 |
| 62 | B01610 | KGI ASIA LTD | 2,815,778 | -85,000 | 0.09 | -0.00 | 2019-10-31 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,433 | -100,000 | 0.00 | -0.00 | 2019-10-31 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,600,507 | -150,000 | 0.08 | -0.00 | 2019-10-31 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,460,470 | -195,000 | 0.17 | -0.01 | 2019-10-31 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,349,496 | -620,792 | 0.04 | -0.02 | 2019-10-31 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,829,809 | -655,000 | 1.49 | -0.02 | 2019-10-31 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 2,224,619 | -749,500 | 0.07 | -0.02 | 2019-10-31 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,862,331 | -981,527 | 0.18 | -0.03 | 2019-10-31 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,040,232 | -1,134,708 | 11.41 | -0.03 | 2019-10-31 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,626,352 | -2,609,766 | 4.64 | -0.08 | 2019-10-31 |
| 71 | Total changed named holdings | 1,204,427,726 | 0 | 36.64 | 0.00 | ||
| 238 | Unchanged named holdings | 297,660,585 | 0 | 9.06 | 0.00 | ||
| 309 | Total named holdings | 1,502,088,311 | 0 | 45.70 | 0.00 | ||
| 94 | Unnamed Investor Participants | 4,512,175 | 0 | 0.14 | 0.00 | ||
| 403 | Total securities in CCASS | 1,506,600,486 | 0 | 45.84 | 0.00 | ||
| Securities not in CCASS | 1,780,259,974 | 0 | 54.16 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 10,820,898 |
| Turnover | 51,464,980 |
| Average price | 4.756 |
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