China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2009-11-26 to 2009-11-27
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 | 227,854,709 | 2,945,000 | 6.10 | 0.08 | 2009-11-27 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 10,489,338 | 700,000 | 0.28 | 0.02 | 2009-11-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,097,750 | 530,000 | 0.78 | 0.01 | 2009-11-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,960,000 | 500,000 | 0.27 | 0.01 | 2009-11-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,737,100 | 500,000 | 0.29 | 0.01 | 2009-11-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,564,050 | 500,000 | 0.87 | 0.01 | 2009-11-27 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,005,000 | 500,000 | 0.08 | 0.01 | 2009-11-27 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 555,000 | 500,000 | 0.01 | 0.01 | 2009-11-27 |
| 9 | B01340 | LEHIN SECURITIES LTD | 704,418 | 300,000 | 0.02 | 0.01 | 2009-11-27 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 5,402,290 | 300,000 | 0.14 | 0.01 | 2009-11-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,129,250 | 300,000 | 1.10 | 0.01 | 2009-11-27 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,376,000 | 300,000 | 0.04 | 0.01 | 2009-11-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 889,172 | 285,000 | 0.02 | 0.01 | 2009-11-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,503,750 | 250,000 | 8.26 | 0.01 | 2009-11-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 95,081,250 | 200,000 | 2.55 | 0.01 | 2009-11-27 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,186,000 | 200,000 | 0.78 | 0.01 | 2009-11-27 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,749,027 | 200,000 | 0.23 | 0.01 | 2009-11-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,734,750 | 195,000 | 0.42 | 0.01 | 2009-11-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,631,250 | 105,000 | 0.18 | 0.00 | 2009-11-27 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 11,485,000 | 100,000 | 0.31 | 0.00 | 2009-11-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,291,000 | 100,000 | 0.38 | 0.00 | 2009-11-27 |
| 22 | B01580 | OSHIDORI SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2009-11-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,360,500 | 100,000 | 0.63 | 0.00 | 2009-11-27 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,319,000 | 100,000 | 0.04 | 0.00 | 2009-11-27 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,565,000 | 65,000 | 0.04 | 0.00 | 2009-11-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2009-11-27 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 275,000 | 50,000 | 0.01 | 0.00 | 2009-11-27 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 14,010,000 | 20,000 | 0.38 | 0.00 | 2009-11-27 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,915,000 | 10,000 | 2.44 | 0.00 | 2009-11-27 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,423,000 | -10,000 | 0.06 | -0.00 | 2009-11-27 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 776,000 | -50,000 | 0.02 | -0.00 | 2009-11-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,605,250 | -80,000 | 0.15 | -0.00 | 2009-11-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | -85,000 | 0.01 | -0.00 | 2009-11-27 |
| 34 | B01275 | SANFULL SECURITIES LTD | 3,312,000 | -100,000 | 0.09 | -0.00 | 2009-11-27 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 2,508,000 | -100,000 | 0.07 | -0.00 | 2009-11-27 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,651,000 | -105,000 | 0.20 | -0.00 | 2009-11-27 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 8,317,000 | -200,000 | 0.22 | -0.01 | 2009-11-27 |
| 38 | B01298 | GET NICE SECURITIES LTD | 6,215,858 | -200,000 | 0.17 | -0.01 | 2009-11-27 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -200,000 | 0.00 | -0.01 | 2009-11-27 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,000 | -245,000 | 0.01 | -0.01 | 2009-11-27 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,542,200 | -300,000 | 0.84 | -0.01 | 2009-11-27 |
| 42 | B01643 | LAI PO HUNG & CO LTD | 375,000 | -300,000 | 0.01 | -0.01 | 2009-11-27 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,868,701 | -795,000 | 14.92 | -0.02 | 2009-11-27 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 29,000 | -1,000,000 | 0.00 | -0.03 | 2009-11-27 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,413,936 | -2,300,000 | 0.33 | -0.06 | 2009-11-27 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,260,000 | -3,935,000 | 0.54 | -0.11 | 2009-11-27 |
| 46 | Total changed named holdings | 1,654,556,549 | 0 | 44.32 | 0.00 | ||
| 238 | Unchanged named holdings | 1,552,630,245 | 0 | 41.59 | 0.00 | ||
| 284 | Total named holdings | 3,207,186,794 | 0 | 85.92 | 0.00 | ||
| 28 | Unnamed Investor Participants | 9,087,940 | 0 | 0.24 | 0.00 | ||
| 312 | Total securities in CCASS | 3,216,274,734 | 0 | 86.16 | 0.00 | ||
| Securities not in CCASS | 516,635,027 | 0 | 13.84 | 0.00 | |||
| Issued securities | 3,732,909,761 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-25 |
| Volume | 13,400,000 |
| Turnover | 1,588,640 |
| Average price | 0.119 |
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