China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,936,200 | 616,187 | 3.95 | 0.02 | 2016-12-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,323,258 | 490,000 | 0.62 | 0.01 | 2016-12-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,519,960 | 385,000 | 1.72 | 0.01 | 2016-12-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,894,906 | 368,667 | 10.25 | 0.01 | 2016-12-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,681,477 | 350,000 | 0.78 | 0.01 | 2016-12-09 | |
| 6 | B01416 | VC BROKERAGE LTD | 17,618,760 | 200,000 | 0.54 | 0.01 | 2016-12-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,207,159 | 187,862 | 0.25 | 0.01 | 2016-12-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,082 | 160,000 | 0.08 | 0.00 | 2016-12-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,896,592 | 125,000 | 0.15 | 0.00 | 2016-12-09 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 508,934 | 120,000 | 0.02 | 0.00 | 2016-12-09 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,431,710 | 110,000 | 0.10 | 0.00 | 2016-12-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,881,925 | 105,000 | 0.09 | 0.00 | 2016-12-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,955,089 | 105,000 | 1.49 | 0.00 | 2016-12-09 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,864,978 | 100,000 | 0.06 | 0.00 | 2016-12-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,591,844 | 100,000 | 0.60 | 0.00 | 2016-12-09 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,395,001 | 95,000 | 0.04 | 0.00 | 2016-12-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,794 | 83,333 | 0.02 | 0.00 | 2016-12-09 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 571,333 | 80,000 | 0.02 | 0.00 | 2016-12-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,704,626 | 80,000 | 0.14 | 0.00 | 2016-12-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,593,376 | 70,144 | 0.26 | 0.00 | 2016-12-09 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,165,977 | 70,000 | 0.13 | 0.00 | 2016-12-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,331,381 | 55,000 | 0.19 | 0.00 | 2016-12-09 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,669,506 | 50,000 | 0.05 | 0.00 | 2016-12-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,227,473 | 50,000 | 0.28 | 0.00 | 2016-12-09 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 851,333 | 50,000 | 0.03 | 0.00 | 2016-12-09 | |
| 26 | B01173 | RIFA SECURITIES LTD | 478,307 | 50,000 | 0.01 | 0.00 | 2016-12-09 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,966,972 | 50,000 | 0.15 | 0.00 | 2016-12-09 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 10,222,551 | 50,000 | 0.31 | 0.00 | 2016-12-09 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,180,312 | 45,000 | 0.19 | 0.00 | 2016-12-09 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,329,069 | 35,000 | 0.38 | 0.00 | 2016-12-09 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,667,387 | 35,000 | 0.23 | 0.00 | 2016-12-09 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,729,691 | 35,000 | 1.24 | 0.00 | 2016-12-09 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,778,707 | 30,000 | 0.18 | 0.00 | 2016-12-09 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 506,080 | 30,000 | 0.02 | 0.00 | 2016-12-09 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,286,788 | 25,000 | 0.13 | 0.00 | 2016-12-09 | |
| 36 | B01450 | DL BROKERAGE LTD | 316,526 | 20,000 | 0.01 | 0.00 | 2016-12-09 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 202,399 | 20,000 | 0.01 | 0.00 | 2016-12-09 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,413,451 | 20,000 | 0.41 | 0.00 | 2016-12-09 | |
| 39 | B01609 | WILBY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-12-09 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 183,241 | 15,000 | 0.01 | 0.00 | 2016-12-09 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,667 | 10,000 | 0.03 | 0.00 | 2016-12-09 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,673 | 10,000 | 0.00 | 0.00 | 2016-12-09 | |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 419,720 | 10,000 | 0.01 | 0.00 | 2016-12-09 | |
| 44 | B01130 | BOCI SECURITIES LTD | 257,127,987 | 5,000 | 7.82 | 0.00 | 2016-12-09 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,667 | 5,000 | 0.00 | 0.00 | 2016-12-09 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,307,323 | 5,000 | 0.25 | 0.00 | 2016-12-09 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 169,445 | 284 | 0.01 | 0.00 | 2016-12-09 | |
| 48 | B01209 | MASON SECURITIES LTD | 426,442 | -1,333 | 0.01 | -0.00 | 2016-12-09 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 693,003 | -5,000 | 0.02 | -0.00 | 2016-12-09 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,316,946 | -5,000 | 0.04 | -0.00 | 2016-12-09 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 355,333 | -10,000 | 0.01 | -0.00 | 2016-12-09 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 230,511 | -10,000 | 0.01 | -0.00 | 2016-12-09 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,458,613 | -20,000 | 0.04 | -0.00 | 2016-12-09 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,195,088 | -20,000 | 0.04 | -0.00 | 2016-12-09 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,786,849 | -25,000 | 0.51 | -0.00 | 2016-12-09 | |
| 56 | C00093 | BNP PARIBAS | 2,186,057 | -35,000 | 0.07 | -0.00 | 2016-12-09 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,095,266 | -55,000 | 0.03 | -0.00 | 2016-12-09 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,623,171 | -65,000 | 3.34 | -0.00 | 2016-12-09 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 725,532 | -125,000 | 0.02 | -0.00 | 2016-12-09 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,503,712 | -130,000 | 0.08 | -0.00 | 2016-12-09 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,166,267 | -140,986 | 0.04 | -0.00 | 2016-12-09 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 328,260 | -150,000 | 0.01 | -0.00 | 2016-12-09 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 4,294,011 | -200,000 | 0.13 | -0.01 | 2016-12-09 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 408,737 | -295,000 | 0.01 | -0.01 | 2016-12-09 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,688,873 | -310,000 | 0.14 | -0.01 | 2016-12-09 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 6,755,246 | -325,000 | 0.21 | -0.01 | 2016-12-09 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,338,926 | -378,667 | 0.47 | -0.01 | 2016-12-09 | |
| 68 | C00074 | DEUTSCHE BANK AG | 13,636,881 | -459,014 | 0.41 | -0.01 | 2016-12-09 | |
| 69 | C00010 | CITIBANK N.A. | 52,903,822 | -915,000 | 1.61 | -0.03 | 2016-12-09 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 790,573 | -1,050,000 | 0.02 | -0.03 | 2016-12-09 | |
| 70 | Total changed named holdings | 1,331,262,756 | 1,477 | 40.50 | 0.00 | |||
| 286 | Unchanged named holdings | 164,902,317 | 0 | 5.02 | 0.00 | |||
| 356 | Total named holdings | 1,496,165,073 | 1,477 | 45.52 | 0.00 | |||
| 128 | Unnamed Investor Participants | 8,754,920 | 0 | 0.27 | 0.00 | |||
| 484 | Total securities in CCASS | 1,504,919,993 | 1,477 | 45.79 | 0.00 | |||
| Securities not in CCASS | 1,781,940,467 | -1,477 | 54.21 | -0.00 | ||||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 6,551,008 |
| Turnover | 8,915,759 |
| Average price | 1.361 |
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