China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2008-03-04 to 2008-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,587,000 | 2,215,000 | 0.94 | 0.13 | 2008-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,218,158 | 690,000 | 5.46 | 0.04 | 2008-03-05 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,750,000 | 500,000 | 0.27 | 0.03 | 2008-03-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 310,000 | 0.03 | 0.02 | 2008-03-05 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,050,000 | 300,000 | 1.93 | 0.02 | 2008-03-05 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 715,000 | 200,000 | 0.04 | 0.01 | 2008-03-05 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 215,000 | 200,000 | 0.01 | 0.01 | 2008-03-05 |
| 8 | B01416 | VC BROKERAGE LTD | 1,580,000 | 200,000 | 0.09 | 0.01 | 2008-03-05 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 120,091,000 | 130,000 | 6.81 | 0.01 | 2008-03-05 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 5,632,500 | 95,000 | 0.32 | 0.01 | 2008-03-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,012,848 | 55,000 | 0.96 | 0.00 | 2008-03-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 594,500 | 50,000 | 0.03 | 0.00 | 2008-03-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 942,100 | 30,000 | 0.05 | 0.00 | 2008-03-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,328,250 | 20,000 | 0.64 | 0.00 | 2008-03-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,505,000 | -30,000 | 0.88 | -0.00 | 2008-03-05 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2008-03-05 |
| 17 | B01610 | KGI ASIA LTD | 39,165,600 | -75,000 | 2.22 | -0.00 | 2008-03-05 |
| 18 | B01275 | SANFULL SECURITIES LTD | 8,855,000 | -80,000 | 0.50 | -0.00 | 2008-03-05 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 3,010,000 | -100,000 | 0.17 | -0.01 | 2008-03-05 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,903,500 | -120,000 | 0.11 | -0.01 | 2008-03-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,548,750 | -135,000 | 10.80 | -0.01 | 2008-03-05 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,670,000 | -160,000 | 0.38 | -0.01 | 2008-03-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,457,802 | -355,000 | 2.35 | -0.02 | 2008-03-05 |
| 24 | B01340 | LEHIN SECURITIES LTD | 2,156,976 | -400,000 | 0.12 | -0.02 | 2008-03-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,780,500 | -900,000 | 2.09 | -0.05 | 2008-03-05 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 188,375,000 | -2,610,000 | 10.68 | -0.15 | 2008-03-05 |
| 26 | Total changed named holdings | 844,615,484 | 0 | 47.89 | 0.00 | ||
| 228 | Unchanged named holdings | 343,773,375 | 0 | 19.49 | 0.00 | ||
| 254 | Total named holdings | 1,188,388,859 | 0 | 67.38 | 0.00 | ||
| 31 | Unnamed Investor Participants | 8,737,940 | 0 | 0.50 | 0.00 | ||
| 285 | Total securities in CCASS | 1,197,126,799 | 0 | 67.88 | 0.00 | ||
| Securities not in CCASS | 566,571,392 | 0 | 32.12 | 0.00 | |||
| Issued securities | 1,763,698,191 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 11,950,000 |
| Turnover | 6,225,900 |
| Average price | 0.521 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy