China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | 360,730,423 | 310,000 | 10.97 | 0.01 | 2020-01-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,945,700 | 275,000 | 6.60 | 0.01 | 2020-01-06 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,437,800 | 270,000 | 0.07 | 0.01 | 2020-01-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,622,472 | 250,000 | 0.08 | 0.01 | 2020-01-06 |
| 5 | C00010 | CITIBANK N.A. | 120,957,886 | 120,000 | 3.68 | 0.00 | 2020-01-06 |
| 6 | C00093 | BNP PARIBAS | 21,545,737 | 71,200 | 0.66 | 0.00 | 2020-01-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,227,721 | 20,000 | 0.04 | 0.00 | 2020-01-06 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2020-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,509,532 | 15,000 | 1.48 | 0.00 | 2020-01-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,660,507 | 15,000 | 0.08 | 0.00 | 2020-01-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,109,062 | 13,667 | 0.06 | 0.00 | 2020-01-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,987,685 | 10,000 | 0.18 | 0.00 | 2020-01-06 |
| 13 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,998 | 5,000 | 0.01 | 0.00 | 2020-01-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,991,691 | 5,000 | 0.12 | 0.00 | 2020-01-06 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,667 | 5,000 | 0.00 | 0.00 | 2020-01-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,082,119 | 4,000 | 0.09 | 0.00 | 2020-01-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,091,954 | 1,000 | 0.15 | 0.00 | 2020-01-06 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,132 | 666 | 0.00 | 0.00 | 2020-01-06 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,548 | -666 | 0.00 | -0.00 | 2020-01-06 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 50,666 | -667 | 0.00 | -0.00 | 2020-01-06 |
| 22 | B01280 | WING FAT SECURITIES LTD | 6,009 | -667 | 0.00 | -0.00 | 2020-01-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 19,334 | -1,000 | 0.00 | -0.00 | 2020-01-06 |
| 24 | B02155 | ADEN FINANCIAL GROUP LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-01-06 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 4,214 | -5,000 | 0.00 | -0.00 | 2020-01-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 441,211 | -5,000 | 0.01 | -0.00 | 2020-01-06 |
| 27 | B01450 | DL BROKERAGE LTD | 91,526 | -5,000 | 0.00 | -0.00 | 2020-01-06 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,409,785 | -5,000 | 0.04 | -0.00 | 2020-01-06 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2020-01-06 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,089 | -5,000 | 0.00 | -0.00 | 2020-01-06 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 70,511 | -5,000 | 0.00 | -0.00 | 2020-01-06 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 83,750 | -10,000 | 0.00 | -0.00 | 2020-01-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,607,223 | -10,000 | 0.05 | -0.00 | 2020-01-06 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,156,463 | -10,000 | 0.10 | -0.00 | 2020-01-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,182 | -10,000 | 0.01 | -0.00 | 2020-01-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,828,949 | -10,000 | 0.45 | -0.00 | 2020-01-06 |
| 37 | B01610 | KGI ASIA LTD | 2,666,779 | -10,000 | 0.08 | -0.00 | 2020-01-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,490,927 | -10,000 | 0.05 | -0.00 | 2020-01-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,343,964 | -10,000 | 0.04 | -0.00 | 2020-01-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,110,823 | -10,000 | 0.09 | -0.00 | 2020-01-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 597,686 | -13,999 | 0.02 | -0.00 | 2020-01-06 |
| 42 | B01184 | QUAM SECURITIES LTD | 213,489 | -15,000 | 0.01 | -0.00 | 2020-01-06 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,200 | -20,000 | 0.00 | -0.00 | 2020-01-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,416,509 | -20,000 | 0.10 | -0.00 | 2020-01-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 826,182 | -20,000 | 0.03 | -0.00 | 2020-01-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,993,449 | -20,000 | 0.06 | -0.00 | 2020-01-06 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 46,404 | -20,000 | 0.00 | -0.00 | 2020-01-06 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 23,900 | -20,000 | 0.00 | -0.00 | 2020-01-06 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,487 | -22,000 | 0.03 | -0.00 | 2020-01-06 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,767 | -24,333 | 0.00 | -0.00 | 2020-01-06 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,692,534 | -30,000 | 0.08 | -0.00 | 2020-01-06 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,334 | -30,000 | 0.00 | -0.00 | 2020-01-06 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,530,352 | -40,000 | 0.26 | -0.00 | 2020-01-06 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,737,187 | -45,000 | 4.53 | -0.00 | 2020-01-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,673,690 | -65,000 | 0.11 | -0.00 | 2020-01-06 |
| 56 | C00074 | DEUTSCHE BANK AG | 48,485,855 | -67,750 | 1.48 | -0.00 | 2020-01-06 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,787,449 | -95,000 | 0.24 | -0.00 | 2020-01-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,488,537 | -106,001 | 4.30 | -0.00 | 2020-01-06 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,021,666 | -140,000 | 0.03 | -0.00 | 2020-01-06 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,818,832 | -190,000 | 0.06 | -0.01 | 2020-01-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,736,324 | -283,450 | 0.20 | -0.01 | 2020-01-06 |
| 61 | Total changed named holdings | 1,208,385,872 | 0 | 36.76 | 0.00 | ||
| 243 | Unchanged named holdings | 293,735,011 | 0 | 8.94 | 0.00 | ||
| 304 | Total named holdings | 1,502,120,883 | 0 | 45.70 | 0.00 | ||
| 92 | Unnamed Investor Participants | 4,489,110 | 0 | 0.14 | 0.00 | ||
| 396 | Total securities in CCASS | 1,506,609,993 | 0 | 45.84 | 0.00 | ||
| Securities not in CCASS | 1,780,250,467 | 0 | 54.16 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 3,019,666 |
| Turnover | 15,112,713 |
| Average price | 5.005 |
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