China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | B01297 | ONSHINE SECURITIES LTD | 31,470,000 | 31,470,000 | 0.84 | 0.84 | 2010-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,108,701 | 11,210,000 | 19.16 | 0.30 | 2010-01-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,850,000 | 5,060,000 | 3.48 | 0.14 | 2010-01-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,895,500 | 3,750,000 | 0.75 | 0.10 | 2010-01-25 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 22,324,338 | 3,550,000 | 0.60 | 0.10 | 2010-01-25 |
| 6 | B01298 | GET NICE SECURITIES LTD | 6,265,858 | 2,600,000 | 0.17 | 0.07 | 2010-01-25 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,910,000 | 2,100,000 | 0.37 | 0.06 | 2010-01-25 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 2,508,000 | 1,900,000 | 0.07 | 0.05 | 2010-01-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 433,723,750 | 1,400,000 | 11.62 | 0.04 | 2010-01-25 |
| 10 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,400,000 | 1,295,000 | 0.06 | 0.03 | 2010-01-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,277,750 | 1,155,000 | 0.78 | 0.03 | 2010-01-25 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 4,940,000 | 500,000 | 0.13 | 0.01 | 2010-01-25 |
| 13 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000,000 | 500,000 | 0.03 | 0.01 | 2010-01-25 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-01-25 |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 850,000 | 470,000 | 0.02 | 0.01 | 2010-01-25 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,767,750 | 440,000 | 0.15 | 0.01 | 2010-01-25 |
| 17 | B01606 | EWARTON SECURITIES LTD | 700,000 | 400,000 | 0.02 | 0.01 | 2010-01-25 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,850,000 | 400,000 | 1.68 | 0.01 | 2010-01-25 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 843,500 | 300,000 | 0.02 | 0.01 | 2010-01-25 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 8,357,000 | 300,000 | 0.22 | 0.01 | 2010-01-25 |
| 21 | C00010 | CITIBANK N.A. | 39,315,000 | 290,000 | 1.05 | 0.01 | 2010-01-25 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,433,250 | 205,000 | 0.28 | 0.01 | 2010-01-25 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 936,000 | 200,000 | 0.03 | 0.01 | 2010-01-25 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 675,000 | 200,000 | 0.02 | 0.01 | 2010-01-25 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-01-25 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,519,250 | 200,000 | 0.07 | 0.01 | 2010-01-25 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,959,050 | 130,000 | 0.94 | 0.00 | 2010-01-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,310,900 | 100,000 | 0.06 | 0.00 | 2010-01-25 |
| 29 | B01740 | WIN SECURITIES LTD | 1,992,000 | 70,000 | 0.05 | 0.00 | 2010-01-25 |
| 30 | B01209 | MASON SECURITIES LTD | 14,099,500 | 20,000 | 0.38 | 0.00 | 2010-01-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,000 | 10,000 | 0.02 | 0.00 | 2010-01-25 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,766,000 | -50,000 | 0.82 | -0.00 | 2010-01-25 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 500 | -100,000 | 0.00 | -0.00 | 2010-01-25 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,196,000 | -100,000 | 0.09 | -0.00 | 2010-01-25 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 11,775,000 | -100,000 | 0.32 | -0.00 | 2010-01-25 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 541,250 | -100,000 | 0.01 | -0.00 | 2010-01-25 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,132,000 | -110,000 | 0.08 | -0.00 | 2010-01-25 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,799,900 | -115,000 | 0.64 | -0.00 | 2010-01-25 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | -145,000 | 0.02 | -0.00 | 2010-01-25 |
| 40 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,000,000 | -150,000 | 0.21 | -0.00 | 2010-01-25 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 259,000 | -200,000 | 0.01 | -0.01 | 2010-01-25 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,016,250 | -200,000 | 0.48 | -0.01 | 2010-01-25 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 650,000 | -200,000 | 0.02 | -0.01 | 2010-01-25 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 5,440,000 | -200,000 | 0.15 | -0.01 | 2010-01-25 |
| 45 | B01427 | TSE'S SECURITIES LTD | 1,126,000 | -200,000 | 0.03 | -0.01 | 2010-01-25 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2010-01-25 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,428,000 | -200,000 | 0.15 | -0.01 | 2010-01-25 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 628,000 | -230,000 | 0.02 | -0.01 | 2010-01-25 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,209,027 | -240,000 | 0.27 | -0.01 | 2010-01-25 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | -250,000 | 0.03 | -0.01 | 2010-01-25 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 2,202,500 | -260,000 | 0.06 | -0.01 | 2010-01-25 |
| 52 | B01450 | DL BROKERAGE LTD | 4,560,000 | -300,000 | 0.12 | -0.01 | 2010-01-25 |
| 53 | B01646 | TAI NING STOCK CO LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2010-01-25 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,000 | -300,000 | 0.01 | -0.01 | 2010-01-25 |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 700 | -300,000 | 0.00 | -0.01 | 2010-01-25 |
| 56 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.01 | 2010-01-25 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 3,708,000 | -300,000 | 0.10 | -0.01 | 2010-01-25 |
| 58 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 63,270,000 | -350,000 | 1.69 | -0.01 | 2010-01-25 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 463,019 | -400,000 | 0.01 | -0.01 | 2010-01-25 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 6,647,500 | -400,000 | 0.18 | -0.01 | 2010-01-25 |
| 61 | B01275 | SANFULL SECURITIES LTD | 10,112,000 | -400,000 | 0.27 | -0.01 | 2010-01-25 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,843,000 | -400,000 | 0.21 | -0.01 | 2010-01-25 |
| 63 | B01340 | LEHIN SECURITIES LTD | 1,214,418 | -490,000 | 0.03 | -0.01 | 2010-01-25 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 939,500 | -500,000 | 0.03 | -0.01 | 2010-01-25 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,233,414 | -500,000 | 0.97 | -0.01 | 2010-01-25 |
| 66 | B01463 | KGI WEALTH MANAGEMENT LTD | 21,219,000 | -500,000 | 0.57 | -0.01 | 2010-01-25 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 13,455,000 | -500,000 | 0.36 | -0.01 | 2010-01-25 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 775,000 | -500,000 | 0.02 | -0.01 | 2010-01-25 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,590,000 | -600,000 | 0.07 | -0.02 | 2010-01-25 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,192,250 | -650,000 | 1.00 | -0.02 | 2010-01-25 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,254,500 | -700,000 | 0.14 | -0.02 | 2010-01-25 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 8,530,250 | -860,000 | 0.23 | -0.02 | 2010-01-25 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,850,000 | -1,000,000 | 0.08 | -0.03 | 2010-01-25 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 316,400 | -1,000,000 | 0.01 | -0.03 | 2010-01-25 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 16,395,000 | -1,000,000 | 0.44 | -0.03 | 2010-01-25 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,838,936 | -1,025,000 | 0.48 | -0.03 | 2010-01-25 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,250,000 | -1,100,000 | 0.33 | -0.03 | 2010-01-25 |
| 78 | B01859 | CLC SECURITIES LTD | 0 | -1,100,000 | -0.03 | 2010-01-25 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 8,439,500 | -1,265,000 | 0.23 | -0.03 | 2010-01-25 |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 4,600,000 | -1,425,000 | 0.12 | -0.04 | 2010-01-25 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 98,998,000 | -1,695,000 | 2.65 | -0.05 | 2010-01-25 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 16,892,100 | -1,840,000 | 0.45 | -0.05 | 2010-01-25 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,005,000 | -2,000,000 | 0.11 | -0.05 | 2010-01-25 |
| 84 | B01610 | KGI ASIA LTD | 34,888,100 | -2,000,000 | 0.93 | -0.05 | 2010-01-25 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,709,250 | -2,240,000 | 1.39 | -0.06 | 2010-01-25 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,903,800 | -2,300,000 | 0.37 | -0.06 | 2010-01-25 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 72,652,848 | -3,005,000 | 1.95 | -0.08 | 2010-01-25 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -3,865,000 | 0.00 | -0.10 | 2010-01-25 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,717,200 | -4,175,000 | 0.88 | -0.11 | 2010-01-25 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 2,545,000 | -4,465,000 | 0.07 | -0.12 | 2010-01-25 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 2,156,000 | -4,500,000 | 0.06 | -0.12 | 2010-01-25 |
| 92 | B01130 | BOCI SECURITIES LTD | 120,001,250 | -4,530,000 | 3.21 | -0.12 | 2010-01-25 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,737,000 | -5,600,000 | 1.25 | -0.15 | 2010-01-25 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,060,709 | -6,895,000 | 8.47 | -0.18 | 2010-01-25 |
| 94 | Total changed named holdings | 2,836,257,168 | 0 | 75.98 | 0.00 | ||
| 199 | Unchanged named holdings | 371,164,626 | 0 | 9.94 | 0.00 | ||
| 293 | Total named holdings | 3,207,421,794 | 0 | 85.92 | 0.00 | ||
| 28 | Unnamed Investor Participants | 9,087,940 | 0 | 0.24 | 0.00 | ||
| 321 | Total securities in CCASS | 3,216,509,734 | 0 | 86.17 | 0.00 | ||
| Securities not in CCASS | 516,400,027 | 0 | 13.83 | 0.00 | |||
| Issued securities | 3,732,909,761 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 164,010,000 |
| Turnover | 15,265,950 |
| Average price | 0.093 |
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