China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,003,750 | 745,000 | 10.66 | 0.04 | 2008-01-21 |
| 2 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,744,000 | 585,000 | 0.27 | 0.03 | 2008-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,858,158 | 415,000 | 5.55 | 0.02 | 2008-01-21 |
| 4 | B01275 | SANFULL SECURITIES LTD | 4,360,000 | 200,000 | 0.25 | 0.01 | 2008-01-21 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,755,000 | 160,000 | 0.38 | 0.01 | 2008-01-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,767,750 | 150,000 | 0.84 | 0.01 | 2008-01-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 43,496,250 | 120,000 | 2.47 | 0.01 | 2008-01-21 |
| 8 | B01610 | KGI ASIA LTD | 37,645,600 | 40,000 | 2.13 | 0.00 | 2008-01-21 |
| 9 | B01740 | WIN SECURITIES LTD | 1,782,000 | 30,000 | 0.10 | 0.00 | 2008-01-21 |
| 10 | B01209 | MASON SECURITIES LTD | 1,117,000 | -10,000 | 0.06 | -0.00 | 2008-01-21 |
| 11 | B01776 | AIF SECURITIES LTD | 205,500 | -20,000 | 0.01 | -0.00 | 2008-01-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,912,802 | -20,000 | 2.38 | -0.00 | 2008-01-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,910,000 | -70,000 | 3.23 | -0.00 | 2008-01-21 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 255,000 | -70,000 | 0.01 | -0.00 | 2008-01-21 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2008-01-21 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,420,000 | -85,000 | 0.87 | -0.00 | 2008-01-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,501,000 | -90,000 | 0.09 | -0.01 | 2008-01-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -100,000 | 0.02 | -0.01 | 2008-01-21 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 229,835,000 | -100,000 | 13.03 | -0.01 | 2008-01-21 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 84,906,000 | -200,000 | 4.81 | -0.01 | 2008-01-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,714,900 | -210,000 | 1.06 | -0.01 | 2008-01-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,492,848 | -670,000 | 0.94 | -0.04 | 2008-01-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,033,414 | -700,000 | 0.57 | -0.04 | 2008-01-21 |
| 23 | Total changed named holdings | 877,245,972 | 20,000 | 49.74 | 0.00 | ||
| 232 | Unchanged named holdings | 310,642,887 | 0 | 17.61 | 0.00 | ||
| 255 | Total named holdings | 1,187,888,859 | 20,000 | 67.35 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,287,940 | -20,000 | 0.53 | -0.00 | ||
| 287 | Total securities in CCASS | 1,197,176,799 | 0 | 67.88 | 0.00 | ||
| Securities not in CCASS | 566,521,392 | 0 | 32.12 | 0.00 | |||
| Issued securities | 1,763,698,191 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-17 |
| Volume | 2,840,000 |
| Turnover | 1,348,375 |
| Average price | 0.475 |
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