China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | 216,251,302 | 34,320,000 | 8.56 | 1.36 | 2009-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,886,231 | 23,385,000 | 15.16 | 0.93 | 2009-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,062,848 | 10,510,000 | 1.94 | 0.42 | 2009-07-31 |
| 4 | B01212 | HENYEP SECURITIES LTD | 8,110,500 | 8,000,000 | 0.32 | 0.32 | 2009-07-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 109,381,250 | 6,215,000 | 4.33 | 0.25 | 2009-07-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,477,750 | 5,305,000 | 1.29 | 0.21 | 2009-07-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 7,265,000 | 4,650,000 | 0.29 | 0.18 | 2009-07-31 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,295,000 | 4,520,000 | 1.28 | 0.18 | 2009-07-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,583,936 | 2,070,000 | 0.93 | 0.08 | 2009-07-31 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 3,040,000 | 2,000,000 | 0.12 | 0.08 | 2009-07-31 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 3,452,500 | 2,000,000 | 0.14 | 0.08 | 2009-07-31 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,764,418 | 1,550,000 | 0.07 | 0.06 | 2009-07-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,605,250 | 1,505,000 | 0.22 | 0.06 | 2009-07-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,529,900 | 1,400,000 | 0.81 | 0.06 | 2009-07-31 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 7,710,000 | 1,200,000 | 0.31 | 0.05 | 2009-07-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,366,700 | 1,075,000 | 1.40 | 0.04 | 2009-07-31 |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,565,000 | 1,015,000 | 0.06 | 0.04 | 2009-07-31 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2009-07-31 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,825,000 | 945,000 | 3.20 | 0.04 | 2009-07-31 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,664,500 | 900,000 | 0.15 | 0.04 | 2009-07-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,023,800 | 890,000 | 0.24 | 0.04 | 2009-07-31 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,099,250 | 750,000 | 0.16 | 0.03 | 2009-07-31 |
| 23 | B01610 | KGI ASIA LTD | 48,268,100 | 700,000 | 1.91 | 0.03 | 2009-07-31 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 2,505,000 | 600,000 | 0.10 | 0.02 | 2009-07-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,567,100 | 555,000 | 0.30 | 0.02 | 2009-07-31 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,862,750 | 500,000 | 0.11 | 0.02 | 2009-07-31 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 810,000 | 500,000 | 0.03 | 0.02 | 2009-07-31 |
| 28 | B01664 | ROOFER SECURITIES LTD | 1,031,200 | 500,000 | 0.04 | 0.02 | 2009-07-31 |
| 29 | B01290 | SPS SECURITIES LTD | 880,000 | 500,000 | 0.03 | 0.02 | 2009-07-31 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2009-07-31 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,767,290 | 470,000 | 0.11 | 0.02 | 2009-07-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,054,250 | 470,000 | 1.03 | 0.02 | 2009-07-31 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,071,250 | 460,000 | 0.28 | 0.02 | 2009-07-31 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 822,500 | 400,000 | 0.03 | 0.02 | 2009-07-31 |
| 35 | B01416 | VC BROKERAGE LTD | 845,000 | 400,000 | 0.03 | 0.02 | 2009-07-31 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 986,000 | 300,000 | 0.04 | 0.01 | 2009-07-31 |
| 37 | B01150 | MTF SECURITIES LTD | 600,000 | 300,000 | 0.02 | 0.01 | 2009-07-31 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,384,050 | 275,000 | 1.52 | 0.01 | 2009-07-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 955,000 | 270,000 | 0.04 | 0.01 | 2009-07-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,479,750 | 260,000 | 0.61 | 0.01 | 2009-07-31 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,474,027 | 235,000 | 0.18 | 0.01 | 2009-07-31 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 2,665,000 | 200,000 | 0.11 | 0.01 | 2009-07-31 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,228,250 | 200,000 | 0.33 | 0.01 | 2009-07-31 |
| 44 | B01469 | KAISER SECURITIES LTD | 3,100,000 | 200,000 | 0.12 | 0.01 | 2009-07-31 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 565,000 | 200,000 | 0.02 | 0.01 | 2009-07-31 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,993,000 | 200,000 | 0.12 | 0.01 | 2009-07-31 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 508,000 | 200,000 | 0.02 | 0.01 | 2009-07-31 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 2,229,000 | 200,000 | 0.09 | 0.01 | 2009-07-31 |
| 49 | B01577 | YF SECURITIES CO LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2009-07-31 |
| 50 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 46,885,000 | 185,000 | 1.86 | 0.01 | 2009-07-31 |
| 51 | B01802 | REDFORD SECURITIES LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2009-07-31 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,526,000 | 140,000 | 0.26 | 0.01 | 2009-07-31 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,000 | 115,000 | 0.05 | 0.00 | 2009-07-31 |
| 54 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 150,000 | 110,000 | 0.01 | 0.00 | 2009-07-31 |
| 55 | B01420 | A ONE INVESTMENT CO LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2009-07-31 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-31 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-31 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-31 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 2,900,000 | 100,000 | 0.11 | 0.00 | 2009-07-31 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,200,000 | 100,000 | 0.09 | 0.00 | 2009-07-31 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-07-31 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,163,000 | 100,000 | 0.20 | 0.00 | 2009-07-31 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,210,000 | 90,000 | 0.05 | 0.00 | 2009-07-31 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 700,000 | 70,000 | 0.03 | 0.00 | 2009-07-31 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 235,000 | 70,000 | 0.01 | 0.00 | 2009-07-31 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,623,750 | 55,000 | 9.17 | 0.00 | 2009-07-31 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 6,484,338 | 50,000 | 0.26 | 0.00 | 2009-07-31 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 6,162,500 | 25,000 | 0.24 | 0.00 | 2009-07-31 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 505,000 | 20,000 | 0.02 | 0.00 | 2009-07-31 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -5,000 | -0.00 | 2009-07-31 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2009-07-31 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,255,000 | -45,000 | 0.09 | -0.00 | 2009-07-31 |
| 74 | B01267 | WINFULL SECURITIES LTD | 3,070,000 | -50,000 | 0.12 | -0.00 | 2009-07-31 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 9,735,000 | -80,000 | 0.39 | -0.00 | 2009-07-31 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 3,315,000 | -80,000 | 0.13 | -0.00 | 2009-07-31 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 2,085,000 | -100,000 | 0.08 | -0.00 | 2009-07-31 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 925,000 | -120,000 | 0.04 | -0.00 | 2009-07-31 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | -140,000 | 0.01 | -0.01 | 2009-07-31 |
| 80 | B01695 | DAH SING SECURITIES LTD | 460,900 | -150,000 | 0.02 | -0.01 | 2009-07-31 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,452,700 | -160,000 | 0.14 | -0.01 | 2009-07-31 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 800,000 | -200,000 | 0.03 | -0.01 | 2009-07-31 |
| 83 | B01252 | CORPORATE BROKERS LTD | 360,000 | -200,000 | 0.01 | -0.01 | 2009-07-31 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 1,509,500 | -210,000 | 0.06 | -0.01 | 2009-07-31 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 760,000 | -260,000 | 0.03 | -0.01 | 2009-07-31 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,910,000 | -300,000 | 0.39 | -0.01 | 2009-07-31 |
| 87 | B01129 | WOCOM SECURITIES LTD | 462,500 | -300,000 | 0.02 | -0.01 | 2009-07-31 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,670,000 | -350,000 | 0.15 | -0.01 | 2009-07-31 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | -400,000 | 0.00 | -0.02 | 2009-07-31 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 5,317,000 | -620,000 | 0.21 | -0.02 | 2009-07-31 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,352,000 | -790,000 | 1.12 | -0.03 | 2009-07-31 |
| 92 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 280,000 | -890,000 | 0.01 | -0.04 | 2009-07-31 |
| 93 | B01606 | EWARTON SECURITIES LTD | 300,000 | -1,200,000 | 0.01 | -0.05 | 2009-07-31 |
| 94 | B01584 | CHIEF SECURITIES LTD | 4,914,500 | -1,685,000 | 0.19 | -0.07 | 2009-07-31 |
| 95 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -3,260,000 | -0.13 | 2009-07-31 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 1,062,000 | -9,400,000 | 0.04 | -0.37 | 2009-07-31 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 10,886,000 | -50,825,000 | 0.43 | -2.01 | 2009-07-31 |
| 98 | B01298 | GET NICE SECURITIES LTD | 153,165,858 | -55,050,000 | 6.06 | -2.18 | 2009-07-31 |
| 98 | Total changed named holdings | 1,780,204,198 | 0 | 70.47 | 0.00 | ||
| 191 | Unchanged named holdings | 220,533,619 | 0 | 8.73 | 0.00 | ||
| 289 | Total named holdings | 2,000,737,817 | 0 | 79.20 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,897,940 | 0 | 0.35 | 0.00 | ||
| 317 | Total securities in CCASS | 2,009,635,757 | 0 | 79.55 | 0.00 | ||
| Securities not in CCASS | 516,662,434 | 0 | 20.45 | 0.00 | |||
| Issued securities | 2,526,298,191 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 198,190,000 |
| Turnover | 24,947,060 |
| Average price | 0.126 |
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