China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 416,940,386 | 1,674,333 | 12.69 | 0.05 | 2016-05-27 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,146,051 | 590,000 | 0.52 | 0.02 | 2016-05-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,538,361 | 440,000 | 0.11 | 0.01 | 2016-05-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,043,182 | 315,000 | 0.79 | 0.01 | 2016-05-27 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,341,305 | 290,000 | 0.25 | 0.01 | 2016-05-27 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,951,036 | 265,000 | 0.27 | 0.01 | 2016-05-27 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,480,525 | 150,000 | 0.23 | 0.00 | 2016-05-27 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,528,333 | 120,000 | 0.32 | 0.00 | 2016-05-27 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,001 | 120,000 | 0.01 | 0.00 | 2016-05-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,156,445 | 115,000 | 0.80 | 0.00 | 2016-05-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,662,812 | 110,000 | 0.05 | 0.00 | 2016-05-27 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,300,000 | 100,000 | 0.16 | 0.00 | 2016-05-27 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,592,609 | 100,000 | 0.08 | 0.00 | 2016-05-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,474,542 | 85,000 | 3.88 | 0.00 | 2016-05-27 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,299,266 | 80,000 | 0.13 | 0.00 | 2016-05-27 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,272,609 | 79,333 | 0.07 | 0.00 | 2016-05-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,495,766 | 70,000 | 0.23 | 0.00 | 2016-05-27 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,338,109 | 65,000 | 0.31 | 0.00 | 2016-05-27 | |
| 19 | C00093 | BNP PARIBAS | 4,337,137 | 61,768 | 0.13 | 0.00 | 2016-05-27 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,368,533 | 60,000 | 0.29 | 0.00 | 2016-05-27 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,445,733 | 60,000 | 0.14 | 0.00 | 2016-05-27 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 310,666 | 50,000 | 0.01 | 0.00 | 2016-05-27 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,519,556 | 50,000 | 0.11 | 0.00 | 2016-05-27 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,946,654 | 50,000 | 0.55 | 0.00 | 2016-05-27 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 152,166 | 50,000 | 0.00 | 0.00 | 2016-05-27 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 244,147 | 40,000 | 0.01 | 0.00 | 2016-05-27 | |
| 27 | B01610 | KGI ASIA LTD | 6,886,055 | 40,000 | 0.21 | 0.00 | 2016-05-27 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,648,366 | 40,000 | 0.05 | 0.00 | 2016-05-27 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2016-05-27 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,932 | 35,000 | 0.02 | 0.00 | 2016-05-27 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,246,380 | 30,000 | 0.04 | 0.00 | 2016-05-27 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 139,466 | 30,000 | 0.00 | 0.00 | 2016-05-27 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,359,992 | 25,000 | 0.07 | 0.00 | 2016-05-27 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 729,040 | 20,000 | 0.02 | 0.00 | 2016-05-27 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 167,666 | 20,000 | 0.01 | 0.00 | 2016-05-27 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 241,333 | 20,000 | 0.01 | 0.00 | 2016-05-27 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 373,511 | 20,000 | 0.01 | 0.00 | 2016-05-27 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 944,727 | 10,000 | 0.03 | 0.00 | 2016-05-27 | |
| 39 | B01705 | HENIK SECURITIES LTD | 487,666 | 10,000 | 0.01 | 0.00 | 2016-05-27 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,278,334 | 10,000 | 0.04 | 0.00 | 2016-05-27 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,830,886 | 10,000 | 0.06 | 0.00 | 2016-05-27 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 753,904 | 10,000 | 0.02 | 0.00 | 2016-05-27 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,552,887 | 5,000 | 0.14 | 0.00 | 2016-05-27 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 313,148 | 3,333 | 0.01 | 0.00 | 2016-05-27 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 24,969 | 667 | 0.00 | 0.00 | 2016-05-27 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,610 | -3,333 | 0.01 | -0.00 | 2016-05-27 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,795,787 | -5,000 | 2.09 | -0.00 | 2016-05-27 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,544 | -5,000 | 0.00 | -0.00 | 2016-05-27 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,462,347 | -10,000 | 0.35 | -0.00 | 2016-05-27 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,983,638 | -10,000 | 0.12 | -0.00 | 2016-05-27 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,056,054 | -10,000 | 0.25 | -0.00 | 2016-05-27 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 895,428 | -10,000 | 0.03 | -0.00 | 2016-05-27 | |
| 53 | B01728 | AJ SECURITIES LTD | 1,333 | -20,000 | 0.00 | -0.00 | 2016-05-27 | |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 71,233 | -20,000 | 0.00 | -0.00 | 2016-05-27 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 65,720 | -20,000 | 0.00 | -0.00 | 2016-05-27 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,173,890 | -20,000 | 0.19 | -0.00 | 2016-05-27 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,520,029 | -25,000 | 0.17 | -0.00 | 2016-05-27 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,813,894 | -30,000 | 0.57 | -0.00 | 2016-05-27 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 558,934 | -30,000 | 0.02 | -0.00 | 2016-05-27 | |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 23,333 | -30,000 | 0.00 | -0.00 | 2016-05-27 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,666 | -30,000 | 0.00 | -0.00 | 2016-05-27 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,673,417 | -35,000 | 0.26 | -0.00 | 2016-05-27 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,560,191 | -39,333 | 0.93 | -0.00 | 2016-05-27 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 1,370,837 | -45,000 | 0.04 | -0.00 | 2016-05-27 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,673 | -50,000 | 0.00 | -0.00 | 2016-05-27 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,821,798 | -55,000 | 0.21 | -0.00 | 2016-05-27 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,101,839 | -100,000 | 0.03 | -0.00 | 2016-05-27 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,837,980 | -110,000 | 0.69 | -0.00 | 2016-05-27 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 917,198 | -160,000 | 0.03 | -0.00 | 2016-05-27 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 302,666 | -220,000 | 0.01 | -0.01 | 2016-05-27 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 14,384,412 | -230,000 | 0.44 | -0.01 | 2016-05-27 | |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 170,000 | -425,000 | 0.01 | -0.01 | 2016-05-27 | |
| 73 | C00074 | DEUTSCHE BANK AG | 10,121,521 | -1,641,768 | 0.31 | -0.05 | 2016-05-27 | |
| 74 | C00010 | CITIBANK N.A. | 54,423,347 | -2,180,000 | 1.66 | -0.07 | 2016-05-27 | |
| 74 | Total changed named holdings | 1,028,148,511 | 0 | 31.28 | 0.00 | |||
| 287 | Unchanged named holdings | 473,013,987 | 0 | 14.39 | 0.00 | |||
| 361 | Total named holdings | 1,501,162,498 | 0 | 45.67 | 0.00 | |||
| 125 | Unnamed Investor Participants | 3,822,172 | 0 | 0.12 | 0.00 | |||
| 486 | Total securities in CCASS | 1,504,984,670 | 0 | 45.79 | 0.00 | |||
| Securities not in CCASS | 1,781,875,790 | 0 | 54.21 | 0.00 | ||||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 7,045,318 |
| Turnover | 7,360,501 |
| Average price | 1.045 |
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