China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | 16,022,000 | 3,230,000 | 0.91 | 0.18 | 2008-06-04 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,180,000 | 1,400,000 | 2.05 | 0.08 | 2008-06-04 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 218,180,000 | 1,200,000 | 12.37 | 0.07 | 2008-06-04 |
| 4 | B01416 | VC BROKERAGE LTD | 2,590,000 | 880,000 | 0.15 | 0.05 | 2008-06-04 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,519,000 | 390,000 | 0.09 | 0.02 | 2008-06-04 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 147,046,000 | 390,000 | 8.34 | 0.02 | 2008-06-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,139,500 | 260,000 | 0.06 | 0.01 | 2008-06-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 44,866,250 | 100,000 | 2.54 | 0.01 | 2008-06-04 |
| 9 | B01821 | GETTA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-06-04 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 6,312,500 | 50,000 | 0.36 | 0.00 | 2008-06-04 |
| 11 | B01610 | KGI ASIA LTD | 35,083,100 | 20,000 | 1.99 | 0.00 | 2008-06-04 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,460,000 | -20,000 | 0.37 | -0.00 | 2008-06-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000,000 | -70,000 | 0.91 | -0.00 | 2008-06-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | -70,000 | 0.02 | -0.00 | 2008-06-04 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 665,000 | -100,000 | 0.04 | -0.01 | 2008-06-04 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 550,000 | -180,000 | 0.03 | -0.01 | 2008-06-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,535,000 | -300,000 | 0.37 | -0.02 | 2008-06-04 |
| 18 | B01450 | DL BROKERAGE LTD | 60,000 | -500,000 | 0.00 | -0.03 | 2008-06-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,607,750 | -1,000,000 | 0.94 | -0.06 | 2008-06-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,527,848 | -1,500,000 | 0.60 | -0.09 | 2008-06-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,586,701 | -1,770,000 | 5.82 | -0.10 | 2008-06-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,753,750 | -2,510,000 | 10.76 | -0.14 | 2008-06-04 |
| 22 | Total changed named holdings | 859,099,399 | 0 | 48.71 | 0.00 | ||
| 232 | Unchanged named holdings | 329,387,660 | 0 | 18.68 | 0.00 | ||
| 254 | Total named holdings | 1,188,487,059 | 0 | 67.39 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,462,940 | 0 | 0.48 | 0.00 | ||
| 282 | Total securities in CCASS | 1,196,949,999 | 0 | 67.87 | 0.00 | ||
| Securities not in CCASS | 566,748,192 | 0 | 32.13 | 0.00 | |||
| Issued securities | 1,763,698,191 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 17,435,000 |
| Turnover | 6,893,425 |
| Average price | 0.395 |
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