China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 122,363,397 | 89,452,497 | 3.72 | 2.72 | 2016-09-06 | |
| 2 | C00093 | BNP PARIBAS | 14,650,195 | 12,223,133 | 0.45 | 0.37 | 2016-09-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,803,851 | 2,384,169 | 0.54 | 0.07 | 2016-09-06 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,123,054 | 997,000 | 0.19 | 0.03 | 2016-09-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,810,976 | 850,711 | 0.06 | 0.03 | 2016-09-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,048,207 | 285,939 | 2.62 | 0.01 | 2016-09-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,755,586 | 203,333 | 0.39 | 0.01 | 2016-09-06 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 615,333 | 200,000 | 0.02 | 0.01 | 2016-09-06 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,810,793 | 200,000 | 0.06 | 0.01 | 2016-09-06 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,966,726 | 145,000 | 0.06 | 0.00 | 2016-09-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 255,843,606 | 135,000 | 7.78 | 0.00 | 2016-09-06 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,047,804 | 120,000 | 0.15 | 0.00 | 2016-09-06 | |
| 13 | C00010 | CITIBANK N.A. | 71,133,803 | 115,000 | 2.16 | 0.00 | 2016-09-06 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,410,573 | 115,000 | 0.10 | 0.00 | 2016-09-06 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,668,019 | 90,000 | 0.05 | 0.00 | 2016-09-06 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,784,864 | 88,622 | 0.12 | 0.00 | 2016-09-06 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,961,371 | 80,000 | 0.12 | 0.00 | 2016-09-06 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,333 | 50,000 | 0.00 | 0.00 | 2016-09-06 | |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 509,720 | 50,000 | 0.02 | 0.00 | 2016-09-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,875,537 | 45,000 | 0.12 | 0.00 | 2016-09-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,596,645 | 40,000 | 0.26 | 0.00 | 2016-09-06 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,545,024 | 40,000 | 0.11 | 0.00 | 2016-09-06 | |
| 23 | B01184 | QUAM SECURITIES LTD | 947,609 | 35,000 | 0.03 | 0.00 | 2016-09-06 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 274,666 | 30,000 | 0.01 | 0.00 | 2016-09-06 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,429,364 | 28,000 | 0.50 | 0.00 | 2016-09-06 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,321,605 | 20,000 | 0.13 | 0.00 | 2016-09-06 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 112,055 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 88,512 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 89,667 | 10,000 | 0.00 | 0.00 | 2016-09-06 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,361,971 | 10,000 | 0.16 | 0.00 | 2016-09-06 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,866,175 | 10,000 | 0.67 | 0.00 | 2016-09-06 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 258,053 | 10,000 | 0.01 | 0.00 | 2016-09-06 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 363,567 | 10,000 | 0.01 | 0.00 | 2016-09-06 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 448,904 | 10,000 | 0.01 | 0.00 | 2016-09-06 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,387 | 9,667 | 0.00 | 0.00 | 2016-09-06 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,130,178 | 5,000 | 0.06 | 0.00 | 2016-09-06 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-09-06 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 185,409 | 2,666 | 0.01 | 0.00 | 2016-09-06 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 39,861 | -606 | 0.00 | -0.00 | 2016-09-06 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,157,229 | -1,521 | 0.13 | -0.00 | 2016-09-06 | |
| 41 | C00018 | HANG SENG BANK LTD | 5,388,670 | -3,333 | 0.16 | -0.00 | 2016-09-06 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 375,001 | -5,000 | 0.01 | -0.00 | 2016-09-06 | |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 23,333 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 44 | B01450 | DL BROKERAGE LTD | 741,526 | -10,000 | 0.02 | -0.00 | 2016-09-06 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,023,333 | -10,000 | 0.06 | -0.00 | 2016-09-06 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,065,002 | -10,000 | 0.03 | -0.00 | 2016-09-06 | |
| 47 | B01708 | ROSA SECURITIES LTD | 201,333 | -10,000 | 0.01 | -0.00 | 2016-09-06 | |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 49,800 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,447 | -10,000 | 0.01 | -0.00 | 2016-09-06 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,400,644 | -15,000 | 0.04 | -0.00 | 2016-09-06 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 112,399 | -15,000 | 0.00 | -0.00 | 2016-09-06 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,686,259 | -15,000 | 0.05 | -0.00 | 2016-09-06 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,180,088 | -20,000 | 0.04 | -0.00 | 2016-09-06 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,977,450 | -20,000 | 0.30 | -0.00 | 2016-09-06 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,258,260 | -30,000 | 0.07 | -0.00 | 2016-09-06 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 168,023 | -35,000 | 0.01 | -0.00 | 2016-09-06 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 4,615,868 | -35,000 | 0.14 | -0.00 | 2016-09-06 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 457,351 | -35,000 | 0.01 | -0.00 | 2016-09-06 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 5,317,750 | -40,000 | 0.16 | -0.00 | 2016-09-06 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 5,596,911 | -40,000 | 0.17 | -0.00 | 2016-09-06 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,016,663 | -50,000 | 0.21 | -0.00 | 2016-09-06 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,666 | -50,000 | 0.00 | -0.00 | 2016-09-06 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,686,309 | -55,000 | 0.08 | -0.00 | 2016-09-06 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,937,082 | -87,666 | 2.01 | -0.00 | 2016-09-06 | |
| 65 | B01610 | KGI ASIA LTD | 9,943,995 | -90,000 | 0.30 | -0.00 | 2016-09-06 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,963,515 | -95,000 | 0.67 | -0.00 | 2016-09-06 | |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | -100,000 | 0.03 | -0.00 | 2016-09-06 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 23,555,238 | -107,667 | 0.72 | -0.00 | 2016-09-06 | |
| 69 | B01416 | VC BROKERAGE LTD | 16,388,760 | -115,000 | 0.50 | -0.00 | 2016-09-06 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 3,789,506 | -185,000 | 0.12 | -0.01 | 2016-09-06 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,906,972 | -195,000 | 0.09 | -0.01 | 2016-09-06 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,182 | -265,000 | 0.02 | -0.01 | 2016-09-06 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,628,612 | -810,000 | 0.99 | -0.02 | 2016-09-06 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,216,958 | -815,145 | 12.60 | -0.02 | 2016-09-06 | |
| 75 | B01716 | ORIENT SECURITIES LTD | 667 | -1,105,000 | 0.00 | -0.03 | 2016-09-06 | |
| 76 | C00074 | DEUTSCHE BANK AG | 4,179,983 | -14,997,302 | 0.13 | -0.46 | 2016-09-06 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,889,401 | -88,647,497 | 0.85 | -2.70 | 2016-09-06 | |
| 77 | Total changed named holdings | 1,362,351,586 | -5,000 | 41.45 | -0.00 | |||
| 280 | Unchanged named holdings | 134,712,706 | 0 | 4.10 | 0.00 | |||
| 357 | Total named holdings | 1,497,064,292 | -5,000 | 45.55 | 0.00 | |||
| 120 | Unnamed Investor Participants | 8,211,135 | 5,000 | 0.25 | 0.00 | |||
| 477 | Total securities in CCASS | 1,505,275,427 | 0 | 45.80 | 0.00 | |||
| Securities not in CCASS | 1,781,585,033 | 0 | 54.20 | 0.00 | ||||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 8,366,727 |
| Turnover | 13,447,856 |
| Average price | 1.607 |
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