China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2009-09-09 to 2009-09-10
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 | 242,753,709 | 7,670,000 | 6.50 | 0.21 | 2009-09-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,276,201 | 3,490,000 | 15.84 | 0.09 | 2009-09-10 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000,000 | 3,000,000 | 0.08 | 0.08 | 2009-09-10 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 2,908,000 | 2,450,000 | 0.08 | 0.07 | 2009-09-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,975,000 | 1,660,000 | 0.05 | 0.04 | 2009-09-10 |
| 6 | B01610 | KGI ASIA LTD | 43,518,100 | 1,430,000 | 1.17 | 0.04 | 2009-09-10 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,425,000 | 1,395,000 | 1.67 | 0.04 | 2009-09-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,334,750 | 1,060,000 | 0.44 | 0.03 | 2009-09-10 |
| 9 | B01298 | GET NICE SECURITIES LTD | 4,815,858 | 1,000,000 | 0.13 | 0.03 | 2009-09-10 |
| 10 | B01492 | KAM WAH SECURITIES LTD | 1,733,000 | 1,000,000 | 0.05 | 0.03 | 2009-09-10 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 1,522,500 | 900,000 | 0.04 | 0.02 | 2009-09-10 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 860,000 | 860,000 | 0.02 | 0.02 | 2009-09-10 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,219,900 | 700,000 | 1.08 | 0.02 | 2009-09-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,919,700 | 600,000 | 0.86 | 0.02 | 2009-09-10 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,926,000 | 500,000 | 0.86 | 0.01 | 2009-09-10 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 5,725,000 | 500,000 | 0.15 | 0.01 | 2009-09-10 |
| 17 | B01209 | MASON SECURITIES LTD | 20,319,500 | 500,000 | 0.54 | 0.01 | 2009-09-10 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 1,652,500 | 500,000 | 0.04 | 0.01 | 2009-09-10 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,599,000 | 400,000 | 0.34 | 0.01 | 2009-09-10 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,714,027 | 300,000 | 0.29 | 0.01 | 2009-09-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,985,250 | 300,000 | 0.16 | 0.01 | 2009-09-10 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,940,000 | 300,000 | 0.37 | 0.01 | 2009-09-10 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 427,500 | 300,000 | 0.01 | 0.01 | 2009-09-10 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 5,827,290 | 285,000 | 0.16 | 0.01 | 2009-09-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,964,500 | 280,000 | 0.11 | 0.01 | 2009-09-10 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,000 | 235,000 | 0.01 | 0.01 | 2009-09-10 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 10,385,000 | 230,000 | 0.28 | 0.01 | 2009-09-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 688,019 | 215,000 | 0.02 | 0.01 | 2009-09-10 |
| 29 | B01661 | HERMES SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2009-09-10 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000,000 | 200,000 | 0.08 | 0.01 | 2009-09-10 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300,000 | 120,000 | 0.01 | 0.00 | 2009-09-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,000 | 100,000 | 0.07 | 0.00 | 2009-09-10 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 6,849,338 | 100,000 | 0.18 | 0.00 | 2009-09-10 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 85,322,848 | 100,000 | 2.29 | 0.00 | 2009-09-10 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 8,413,100 | 100,000 | 0.23 | 0.00 | 2009-09-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2009-09-10 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 816,000 | 100,000 | 0.02 | 0.00 | 2009-09-10 |
| 38 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 480,000 | 90,000 | 0.01 | 0.00 | 2009-09-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,656,250 | 70,000 | 0.12 | 0.00 | 2009-09-10 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,128,250 | 55,000 | 0.32 | 0.00 | 2009-09-10 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,645,000 | 35,000 | 2.56 | 0.00 | 2009-09-10 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 6,642,500 | 10,000 | 0.18 | 0.00 | 2009-09-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,297,000 | -5,000 | 1.03 | -0.00 | 2009-09-10 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,798,936 | -60,000 | 0.42 | -0.00 | 2009-09-10 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,527,000 | -100,000 | 0.07 | -0.00 | 2009-09-10 |
| 46 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | -0.00 | 2009-09-10 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,000 | -100,000 | 0.00 | -0.00 | 2009-09-10 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 719,000 | -100,000 | 0.02 | -0.00 | 2009-09-10 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,879,250 | -105,000 | 0.61 | -0.00 | 2009-09-10 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,900,000 | -200,000 | 0.13 | -0.01 | 2009-09-10 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 1,229,000 | -200,000 | 0.03 | -0.01 | 2009-09-10 |
| 52 | B01130 | BOCI SECURITIES LTD | 82,681,250 | -235,000 | 2.21 | -0.01 | 2009-09-10 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,133,000 | -250,000 | 0.08 | -0.01 | 2009-09-10 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,088,500 | -300,000 | 0.19 | -0.01 | 2009-09-10 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,923,000 | -300,000 | 0.35 | -0.01 | 2009-09-10 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,800,000 | -400,000 | 0.05 | -0.01 | 2009-09-10 |
| 57 | B01469 | KAISER SECURITIES LTD | 2,800,000 | -510,000 | 0.08 | -0.01 | 2009-09-10 |
| 58 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 47,000,000 | -720,000 | 1.26 | -0.02 | 2009-09-10 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 7,417,100 | -950,000 | 0.20 | -0.03 | 2009-09-10 |
| 60 | C00010 | CITIBANK N.A. | 38,030,000 | -995,000 | 1.02 | -0.03 | 2009-09-10 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 297,218,750 | -1,150,000 | 7.96 | -0.03 | 2009-09-10 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,766,000 | -1,370,000 | 0.32 | -0.04 | 2009-09-10 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 43,500 | -1,500,000 | 0.00 | -0.04 | 2009-09-10 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,102,750 | -2,500,000 | 0.65 | -0.07 | 2009-09-10 |
| 65 | B01816 | CHEONG LEE SECURITIES LTD | 133,582,231 | -21,290,000 | 3.58 | -0.57 | 2009-09-10 |
| 65 | Total changed named holdings | 2,153,680,857 | 0 | 57.69 | 0.00 | ||
| 221 | Unchanged named holdings | 349,476,598 | 0 | 9.36 | 0.00 | ||
| 286 | Total named holdings | 2,503,157,455 | 0 | 67.06 | 0.00 | ||
| 28 | Unnamed Investor Participants | 10,887,940 | 0 | 0.29 | 0.00 | ||
| 314 | Total securities in CCASS | 2,514,045,395 | 0 | 67.35 | 0.00 | ||
| Securities not in CCASS | 1,218,864,366 | 0 | 32.65 | 0.00 | |||
| Issued securities | 3,732,909,761 | 0 | 100.00 | 0.00 | 2009-09-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-08 |
| Volume | 57,750,000 |
| Turnover | 8,011,060 |
| Average price | 0.139 |
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