China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2008-05-16 to 2008-05-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,802,000 | 2,100,000 | 0.84 | 0.12 | 2008-05-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,928,750 | 1,380,000 | 10.83 | 0.08 | 2008-05-19 |
| 3 | B01740 | WIN SECURITIES LTD | 2,012,000 | 205,000 | 0.11 | 0.01 | 2008-05-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,219,027 | 200,000 | 0.07 | 0.01 | 2008-05-19 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 127,346,000 | 200,000 | 7.22 | 0.01 | 2008-05-19 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 5,852,500 | 180,000 | 0.33 | 0.01 | 2008-05-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,329,500 | 100,000 | 0.08 | 0.01 | 2008-05-19 |
| 8 | B01416 | VC BROKERAGE LTD | 1,660,000 | 100,000 | 0.09 | 0.01 | 2008-05-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,228,414 | 65,000 | 0.41 | 0.00 | 2008-05-19 |
| 10 | B01326 | KING SUN SECURITIES LTD | 3,900,000 | 50,000 | 0.22 | 0.00 | 2008-05-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,020,500 | 50,000 | 2.04 | 0.00 | 2008-05-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,833,800 | 45,000 | 0.10 | 0.00 | 2008-05-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 280,900 | 40,000 | 0.02 | 0.00 | 2008-05-19 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 42,500 | 30,000 | 0.00 | 0.00 | 2008-05-19 |
| 15 | B01610 | KGI ASIA LTD | 38,910,600 | 10,000 | 2.21 | 0.00 | 2008-05-19 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,865,000 | -10,000 | 0.39 | -0.00 | 2008-05-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 891,700 | -30,000 | 0.05 | -0.00 | 2008-05-19 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2008-05-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,978,802 | -70,000 | 2.32 | -0.00 | 2008-05-19 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 546,000 | -100,000 | 0.03 | -0.01 | 2008-05-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,051,701 | -105,000 | 5.73 | -0.01 | 2008-05-19 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 410,000 | -130,000 | 0.02 | -0.01 | 2008-05-19 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,350,000 | -200,000 | 0.25 | -0.01 | 2008-05-19 |
| 24 | B01275 | SANFULL SECURITIES LTD | 5,507,000 | -285,000 | 0.31 | -0.02 | 2008-05-19 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,406,000 | -500,000 | 0.08 | -0.03 | 2008-05-19 |
| 26 | B01298 | GET NICE SECURITIES LTD | 395,500 | -500,000 | 0.02 | -0.03 | 2008-05-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,080,000 | -2,775,000 | 2.73 | -0.16 | 2008-05-19 |
| 27 | Total changed named holdings | 643,899,194 | 0 | 36.51 | 0.00 | ||
| 226 | Unchanged named holdings | 544,662,865 | 0 | 30.88 | 0.00 | ||
| 253 | Total named holdings | 1,188,562,059 | 0 | 67.39 | 0.00 | ||
| 30 | Unnamed Investor Participants | 8,677,940 | 0 | 0.49 | 0.00 | ||
| 283 | Total securities in CCASS | 1,197,239,999 | 0 | 67.88 | 0.00 | ||
| Securities not in CCASS | 566,458,192 | 0 | 32.12 | 0.00 | |||
| Issued securities | 1,763,698,191 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-15 |
| Volume | 5,355,000 |
| Turnover | 2,308,825 |
| Average price | 0.431 |
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