China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,900,765 | 4,410,000 | 1.49 | 0.13 | 2016-08-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,473,357 | 1,990,000 | 1.60 | 0.06 | 2016-08-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,710,453 | 843,122 | 0.20 | 0.03 | 2016-08-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,137,536 | 565,000 | 0.16 | 0.02 | 2016-08-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,445,248 | 486,667 | 0.41 | 0.01 | 2016-08-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,056,110 | 435,000 | 0.21 | 0.01 | 2016-08-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,178,505 | 420,000 | 0.13 | 0.01 | 2016-08-05 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 800,000 | 370,000 | 0.02 | 0.01 | 2016-08-05 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 735,333 | 320,000 | 0.02 | 0.01 | 2016-08-05 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,480,793 | 300,000 | 0.05 | 0.01 | 2016-08-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,797,469 | 293,667 | 0.12 | 0.01 | 2016-08-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,788,182 | 280,000 | 0.66 | 0.01 | 2016-08-05 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 474,290 | 270,000 | 0.01 | 0.01 | 2016-08-05 | |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,668,333 | 200,000 | 0.05 | 0.01 | 2016-08-05 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,964,690 | 165,000 | 0.12 | 0.01 | 2016-08-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,198,507 | 130,000 | 0.58 | 0.00 | 2016-08-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,194,067 | 130,000 | 0.10 | 0.00 | 2016-08-05 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,951,904 | 115,000 | 0.18 | 0.00 | 2016-08-05 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,120,000 | 110,000 | 0.31 | 0.00 | 2016-08-05 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | 100,000 | 0.02 | 0.00 | 2016-08-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,610,967 | 90,000 | 0.17 | 0.00 | 2016-08-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,334 | 70,000 | 0.01 | 0.00 | 2016-08-05 | |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-05 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 252,666 | 50,000 | 0.01 | 0.00 | 2016-08-05 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 475,053 | 45,000 | 0.01 | 0.00 | 2016-08-05 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,642 | 40,000 | 0.02 | 0.00 | 2016-08-05 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 141,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 | |
| 28 | B01610 | KGI ASIA LTD | 7,126,660 | 40,000 | 0.22 | 0.00 | 2016-08-05 | |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 187,333 | 33,333 | 0.01 | 0.00 | 2016-08-05 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,534,844 | 30,000 | 0.05 | 0.00 | 2016-08-05 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 701,666 | 30,000 | 0.02 | 0.00 | 2016-08-05 | |
| 32 | B01209 | MASON SECURITIES LTD | 464,773 | 30,000 | 0.01 | 0.00 | 2016-08-05 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 332,001 | 30,000 | 0.01 | 0.00 | 2016-08-05 | |
| 34 | C00016 | DBS BANK LTD | 841,741 | 29,753 | 0.03 | 0.00 | 2016-08-05 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 129,095 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 125,239 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 39 | B01450 | DL BROKERAGE LTD | 516,526 | 15,000 | 0.02 | 0.00 | 2016-08-05 | |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 162,106 | 13,000 | 0.00 | 0.00 | 2016-08-05 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,404,280 | 10,000 | 0.04 | 0.00 | 2016-08-05 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 294,254 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 95,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 778,060 | 10,000 | 0.02 | 0.00 | 2016-08-05 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,001 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 2,718,542 | 10,000 | 0.08 | 0.00 | 2016-08-05 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 129,360 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 226,603 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 78,512 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,060,129 | 5,000 | 0.15 | 0.00 | 2016-08-05 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 329,000 | 5,000 | 0.01 | 0.00 | 2016-08-05 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 42,799 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 10,591 | 1,574 | 0.00 | 0.00 | 2016-08-05 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,277 | 1,543 | 0.01 | 0.00 | 2016-08-05 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,036 | 1,333 | 0.00 | 0.00 | 2016-08-05 | |
| 56 | B01831 | NERICO BROTHERS LTD | 77,667 | -1,333 | 0.00 | -0.00 | 2016-08-05 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,709,156 | -1,667 | 0.05 | -0.00 | 2016-08-05 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,155,061 | -2,000 | 0.25 | -0.00 | 2016-08-05 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 137,000 | -3,333 | 0.00 | -0.00 | 2016-08-05 | |
| 60 | B01184 | QUAM SECURITIES LTD | 602,609 | -5,000 | 0.02 | -0.00 | 2016-08-05 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,428 | -5,000 | 0.01 | -0.00 | 2016-08-05 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 19,364,678 | -6,333 | 0.59 | -0.00 | 2016-08-05 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 384,886 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 119,333 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,300,664 | -10,000 | 0.16 | -0.00 | 2016-08-05 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,532,553 | -10,000 | 0.05 | -0.00 | 2016-08-05 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,612 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,242 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 338,904 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,508,377 | -20,000 | 0.05 | -0.00 | 2016-08-05 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 93,334 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,609,611 | -20,000 | 0.05 | -0.00 | 2016-08-05 | |
| 74 | C00010 | CITIBANK N.A. | 66,419,313 | -24,667 | 2.02 | -0.00 | 2016-08-05 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,138,703 | -25,000 | 0.13 | -0.00 | 2016-08-05 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 818,837 | -25,000 | 0.02 | -0.00 | 2016-08-05 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 2,076,259 | -30,000 | 0.06 | -0.00 | 2016-08-05 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 682,700 | -30,000 | 0.02 | -0.00 | 2016-08-05 | |
| 79 | B01732 | WINTECH SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2016-08-05 | |
| 80 | B01740 | WIN SECURITIES LTD | 787,213 | -35,000 | 0.02 | -0.00 | 2016-08-05 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,469,359 | -40,000 | 0.38 | -0.00 | 2016-08-05 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,864,131 | -40,000 | 0.06 | -0.00 | 2016-08-05 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 599,336 | -50,000 | 0.02 | -0.00 | 2016-08-05 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 570,666 | -50,000 | 0.02 | -0.00 | 2016-08-05 | |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,666 | -60,000 | 0.00 | -0.00 | 2016-08-05 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,882,328 | -70,000 | 0.36 | -0.00 | 2016-08-05 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,791 | -70,000 | 0.03 | -0.00 | 2016-08-05 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 78,737 | -70,000 | 0.00 | -0.00 | 2016-08-05 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,257,965 | -75,000 | 0.16 | -0.00 | 2016-08-05 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 729,274 | -80,000 | 0.02 | -0.00 | 2016-08-05 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 913,260 | -100,000 | 0.03 | -0.00 | 2016-08-05 | |
| 92 | C00093 | BNP PARIBAS | 2,461,892 | -125,000 | 0.07 | -0.00 | 2016-08-05 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,222,883 | -137,331 | 13.21 | -0.00 | 2016-08-05 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 4,003,532 | -140,000 | 0.12 | -0.00 | 2016-08-05 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 145,800 | -150,000 | 0.00 | -0.00 | 2016-08-05 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,727,450 | -165,000 | 0.45 | -0.01 | 2016-08-05 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,635,246 | -200,000 | 0.05 | -0.01 | 2016-08-05 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,118,788 | -200,000 | 0.09 | -0.01 | 2016-08-05 | |
| 99 | B01130 | BOCI SECURITIES LTD | 257,197,699 | -255,000 | 7.83 | -0.01 | 2016-08-05 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 2,723,973 | -280,000 | 0.08 | -0.01 | 2016-08-05 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,826,419 | -283,542 | 2.00 | -0.01 | 2016-08-05 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,566,599 | -592,664 | 2.51 | -0.02 | 2016-08-05 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,855,387 | -660,000 | 0.24 | -0.02 | 2016-08-05 | |
| 104 | C00074 | DEUTSCHE BANK AG | 90,370,416 | -1,404,789 | 2.75 | -0.04 | 2016-08-05 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 5,255,415 | -2,775,000 | 0.16 | -0.08 | 2016-08-05 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 16,976,899 | -4,285,000 | 0.52 | -0.13 | 2016-08-05 | |
| 106 | Total changed named holdings | 1,384,323,683 | 33,333 | 42.12 | 0.00 | |||
| 254 | Unchanged named holdings | 113,640,131 | 0 | 3.46 | 0.00 | |||
| 360 | Total named holdings | 1,497,963,814 | 33,333 | 45.57 | 0.00 | |||
| 121 | Unnamed Investor Participants | 7,272,134 | 0 | 0.22 | 0.00 | |||
| 481 | Total securities in CCASS | 1,505,235,948 | 33,333 | 45.80 | 0.00 | |||
| Securities not in CCASS | 1,781,624,512 | -33,333 | 54.20 | -0.00 | ||||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 23,531,623 |
| Turnover | 38,651,204 |
| Average price | 1.643 |
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