China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,368,516 | 2,175,000 | 0.83 | 0.07 | 2016-07-25 | |
| 2 | C00010 | CITIBANK N.A. | 63,105,384 | 1,944,000 | 1.92 | 0.06 | 2016-07-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,596,690 | 1,805,000 | 1.14 | 0.05 | 2016-07-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,674,838 | 1,120,839 | 3.06 | 0.03 | 2016-07-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,569,598 | 885,259 | 13.25 | 0.03 | 2016-07-25 | |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,368,333 | 650,000 | 0.07 | 0.02 | 2016-07-25 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,759,603 | 647,002 | 0.14 | 0.02 | 2016-07-25 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 803,837 | 560,000 | 0.02 | 0.02 | 2016-07-25 | |
| 9 | B01705 | HENIK SECURITIES LTD | 937,666 | 500,000 | 0.03 | 0.02 | 2016-07-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,098,085 | 498,951 | 1.98 | 0.02 | 2016-07-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 261,254,028 | 478,667 | 7.95 | 0.01 | 2016-07-25 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,128,505 | 460,000 | 0.06 | 0.01 | 2016-07-25 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,820,246 | 440,000 | 0.09 | 0.01 | 2016-07-25 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,794,067 | 355,000 | 0.18 | 0.01 | 2016-07-25 | |
| 15 | B01859 | CLC SECURITIES LTD | 475,000 | 315,000 | 0.01 | 0.01 | 2016-07-25 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,791,798 | 300,000 | 0.08 | 0.01 | 2016-07-25 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,730,573 | 300,000 | 0.08 | 0.01 | 2016-07-25 | |
| 18 | C00074 | DEUTSCHE BANK AG | 40,594,045 | 284,900 | 1.24 | 0.01 | 2016-07-25 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 388,334 | 263,000 | 0.01 | 0.01 | 2016-07-25 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,376,943 | 235,000 | 0.07 | 0.01 | 2016-07-25 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 22,777,173 | 200,001 | 0.69 | 0.01 | 2016-07-25 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 345,666 | 200,000 | 0.01 | 0.01 | 2016-07-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,830,472 | 170,000 | 0.66 | 0.01 | 2016-07-25 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,335,387 | 170,000 | 0.28 | 0.01 | 2016-07-25 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,663,377 | 160,000 | 0.05 | 0.00 | 2016-07-25 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,477,842 | 150,000 | 0.04 | 0.00 | 2016-07-25 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,841,055 | 120,000 | 1.36 | 0.00 | 2016-07-25 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,933,260 | 100,000 | 0.06 | 0.00 | 2016-07-25 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 546,080 | 100,000 | 0.02 | 0.00 | 2016-07-25 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 389,333 | 90,000 | 0.01 | 0.00 | 2016-07-25 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,666,990 | 85,000 | 0.45 | 0.00 | 2016-07-25 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 512,668 | 80,000 | 0.02 | 0.00 | 2016-07-25 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,328,448 | 80,000 | 0.47 | 0.00 | 2016-07-25 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 6,830,730 | 75,000 | 0.21 | 0.00 | 2016-07-25 | |
| 35 | B01831 | NERICO BROTHERS LTD | 79,000 | 75,000 | 0.00 | 0.00 | 2016-07-25 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 535,737 | 60,000 | 0.02 | 0.00 | 2016-07-25 | |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 594,720 | 50,000 | 0.02 | 0.00 | 2016-07-25 | |
| 38 | B01597 | TIMES SECURITIES CO LTD | 1,653,334 | 50,000 | 0.05 | 0.00 | 2016-07-25 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,774 | 50,000 | 0.00 | 0.00 | 2016-07-25 | |
| 40 | C00016 | DBS BANK LTD | 920,321 | 47,702 | 0.03 | 0.00 | 2016-07-25 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 58,353 | 47,013 | 0.00 | 0.00 | 2016-07-25 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,124,690 | 45,000 | 0.16 | 0.00 | 2016-07-25 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 421,333 | 40,000 | 0.01 | 0.00 | 2016-07-25 | |
| 44 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-25 | |
| 45 | B01416 | VC BROKERAGE LTD | 17,313,765 | 40,000 | 0.53 | 0.00 | 2016-07-25 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,673,441 | 35,000 | 0.20 | 0.00 | 2016-07-25 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 523,904 | 35,000 | 0.02 | 0.00 | 2016-07-25 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 223,241 | 30,000 | 0.01 | 0.00 | 2016-07-25 | |
| 49 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-25 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2016-07-25 | |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 86,233 | 20,000 | 0.00 | 0.00 | 2016-07-25 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,151,363 | 20,000 | 0.16 | 0.00 | 2016-07-25 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 52,399 | 20,000 | 0.00 | 0.00 | 2016-07-25 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 209,078 | 20,000 | 0.01 | 0.00 | 2016-07-25 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 465,612 | 20,000 | 0.01 | 0.00 | 2016-07-25 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 170,666 | 20,000 | 0.01 | 0.00 | 2016-07-25 | |
| 57 | B01632 | WAI FAT SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2016-07-25 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,666 | 20,000 | 0.00 | 0.00 | 2016-07-25 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 264,254 | 10,000 | 0.01 | 0.00 | 2016-07-25 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 374,934 | 10,000 | 0.01 | 0.00 | 2016-07-25 | |
| 61 | B01928 | ENHANCED SECURITIES LTD | 11,333 | 10,000 | 0.00 | 0.00 | 2016-07-25 | |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 89,095 | 10,000 | 0.00 | 0.00 | 2016-07-25 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,333 | 10,000 | 0.01 | 0.00 | 2016-07-25 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 206,341 | 10,000 | 0.01 | 0.00 | 2016-07-25 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 146,773 | 10,000 | 0.00 | 0.00 | 2016-07-25 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,592 | 9,999 | 0.00 | 0.00 | 2016-07-25 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 95,474 | 5,333 | 0.00 | 0.00 | 2016-07-25 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,666 | 5,000 | 0.00 | 0.00 | 2016-07-25 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 185,667 | -666 | 0.01 | -0.00 | 2016-07-25 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,799 | -667 | 0.00 | -0.00 | 2016-07-25 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,667 | -1,333 | 0.00 | -0.00 | 2016-07-25 | |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,667 | 0.00 | -0.00 | 2016-07-25 | |
| 73 | C00097 | ABN AMRO BANK N.V. | 558,458 | -2,533 | 0.02 | -0.00 | 2016-07-25 | |
| 74 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-07-25 | |
| 75 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-25 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 636,333 | -10,000 | 0.02 | -0.00 | 2016-07-25 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 77,666 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 78 | B01462 | MANGO FINANCIAL LTD | 175,239 | -10,000 | 0.01 | -0.00 | 2016-07-25 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 54,446 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 80 | B01567 | PRIME SECURITIES LTD | 197,721 | -10,000 | 0.01 | -0.00 | 2016-07-25 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 112,401 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,068 | -14,334 | 0.01 | -0.00 | 2016-07-25 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 197,242 | -15,000 | 0.01 | -0.00 | 2016-07-25 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 704,736 | -20,000 | 0.02 | -0.00 | 2016-07-25 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 208,934 | -20,000 | 0.01 | -0.00 | 2016-07-25 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 278,865 | -20,000 | 0.01 | -0.00 | 2016-07-25 | |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-07-25 | |
| 88 | B01209 | MASON SECURITIES LTD | 504,773 | -20,000 | 0.02 | -0.00 | 2016-07-25 | |
| 89 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-25 | |
| 90 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-25 | |
| 91 | B01731 | SHUN HENG SECURITIES LTD | 24,800 | -20,000 | 0.00 | -0.00 | 2016-07-25 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 693,334 | -20,000 | 0.02 | -0.00 | 2016-07-25 | |
| 93 | B01788 | SUNRISE SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2016-07-25 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,247 | -30,000 | 0.01 | -0.00 | 2016-07-25 | |
| 95 | B01184 | QUAM SECURITIES LTD | 762,609 | -30,000 | 0.02 | -0.00 | 2016-07-25 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,569,032 | -30,333 | 0.14 | -0.00 | 2016-07-25 | |
| 97 | B01606 | EWARTON SECURITIES LTD | 270,666 | -50,000 | 0.01 | -0.00 | 2016-07-25 | |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 72,327 | -50,000 | 0.00 | -0.00 | 2016-07-25 | |
| 99 | B01680 | SUCCESS SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2016-07-25 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,715,727 | -60,000 | 0.23 | -0.00 | 2016-07-25 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 604,336 | -75,000 | 0.02 | -0.00 | 2016-07-25 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,447 | -75,000 | 0.01 | -0.00 | 2016-07-25 | |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 555,333 | -100,000 | 0.02 | -0.00 | 2016-07-25 | |
| 104 | B01577 | YF SECURITIES CO LTD | 666 | -100,000 | 0.00 | -0.00 | 2016-07-25 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 4,783,222 | -105,000 | 0.15 | -0.00 | 2016-07-25 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,026 | -110,000 | 0.03 | -0.00 | 2016-07-25 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,231,662 | -110,000 | 0.19 | -0.00 | 2016-07-25 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 3,856,259 | -115,400 | 0.12 | -0.00 | 2016-07-25 | |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 202,666 | -120,000 | 0.01 | -0.00 | 2016-07-25 | |
| 110 | B01716 | ORIENT SECURITIES LTD | 5,667 | -150,000 | 0.00 | -0.00 | 2016-07-25 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 5,174,195 | -154,000 | 0.16 | -0.00 | 2016-07-25 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 9,895,415 | -155,000 | 0.30 | -0.00 | 2016-07-25 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,753,280 | -160,000 | 0.05 | -0.00 | 2016-07-25 | |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 1,093,366 | -160,000 | 0.03 | -0.00 | 2016-07-25 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 15,923,969 | -170,000 | 0.48 | -0.01 | 2016-07-25 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,846,522 | -175,000 | 0.12 | -0.01 | 2016-07-25 | |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 3,636,539 | -180,000 | 0.11 | -0.01 | 2016-07-25 | |
| 118 | B01275 | SANFULL SECURITIES LTD | 1,787,264 | -199,669 | 0.05 | -0.01 | 2016-07-25 | |
| 119 | B01438 | KINGSTON SECURITIES LTD | 322,055 | -200,000 | 0.01 | -0.01 | 2016-07-25 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,712,103 | -218,566 | 0.11 | -0.01 | 2016-07-25 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,218,353 | -226,999 | 0.28 | -0.01 | 2016-07-25 | |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 3,369,306 | -245,000 | 0.10 | -0.01 | 2016-07-25 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,768,308 | -250,000 | 0.05 | -0.01 | 2016-07-25 | |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,987,171 | -262,000 | 0.64 | -0.01 | 2016-07-25 | |
| 125 | C00093 | BNP PARIBAS | 4,000,590 | -274,900 | 0.12 | -0.01 | 2016-07-25 | |
| 126 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | -280,000 | 0.01 | -0.01 | 2016-07-25 | |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.01 | 2016-07-25 | |
| 128 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 165,666 | -400,000 | 0.01 | -0.01 | 2016-07-25 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,936,233 | -455,000 | 0.18 | -0.01 | 2016-07-25 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 8,040,127 | -491,333 | 0.24 | -0.01 | 2016-07-25 | |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,461,244 | -522,000 | 0.50 | -0.02 | 2016-07-25 | |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 709,233 | -540,000 | 0.02 | -0.02 | 2016-07-25 | |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,086,200 | -657,000 | 0.22 | -0.02 | 2016-07-25 | |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000,787 | -780,000 | 0.21 | -0.02 | 2016-07-25 | |
| 135 | B01253 | STOCKWELL SECURITIES LTD | 1,410,793 | -850,000 | 0.04 | -0.03 | 2016-07-25 | |
| 136 | B01610 | KGI ASIA LTD | 10,859,326 | -875,000 | 0.33 | -0.03 | 2016-07-25 | |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 43,333 | -1,040,000 | 0.00 | -0.03 | 2016-07-25 | |
| 138 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,607,333 | -1,090,000 | 0.11 | -0.03 | 2016-07-25 | |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 6,488,292 | -1,276,333 | 0.20 | -0.04 | 2016-07-25 | |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 2,469,061 | -2,630,000 | 0.08 | -0.08 | 2016-07-25 | |
| 140 | Total changed named holdings | 1,438,121,100 | 67,933 | 43.75 | 0.00 | |||
| 218 | Unchanged named holdings | 63,435,532 | 0 | 1.93 | 0.00 | |||
| 358 | Total named holdings | 1,501,556,632 | 67,933 | 45.68 | 0.00 | |||
| 126 | Unnamed Investor Participants | 3,489,133 | -10,000 | 0.11 | -0.00 | |||
| 484 | Total securities in CCASS | 1,505,045,765 | 57,933 | 45.79 | 0.00 | |||
| Securities not in CCASS | 1,781,814,695 | -57,933 | 54.21 | -0.00 | ||||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 48,590,182 |
| Turnover | 67,530,217 |
| Average price | 1.390 |
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