China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01472 | SUN GROWTH SECURITIES LTD | 8,508,000 | 5,000,000 | 0.23 | 0.13 | 2010-02-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,713,750 | 2,115,000 | 12.82 | 0.06 | 2010-02-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,045,709 | 1,760,000 | 7.45 | 0.05 | 2010-02-05 |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,814,418 | 1,600,000 | 0.05 | 0.04 | 2010-02-05 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 39,980,000 | 980,000 | 1.07 | 0.03 | 2010-02-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,242,750 | 500,000 | 0.81 | 0.01 | 2010-02-05 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 4,940,000 | 500,000 | 0.13 | 0.01 | 2010-02-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 19,404,338 | 480,000 | 0.52 | 0.01 | 2010-02-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,000 | 440,000 | 0.04 | 0.01 | 2010-02-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,870,000 | 320,000 | 4.39 | 0.01 | 2010-02-05 |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 51,300,000 | 300,000 | 1.37 | 0.01 | 2010-02-05 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,628,000 | 300,000 | 0.10 | 0.01 | 2010-02-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,919,050 | 230,000 | 0.91 | 0.01 | 2010-02-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,865,000 | 200,000 | 0.34 | 0.01 | 2010-02-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,542,200 | 200,000 | 1.09 | 0.01 | 2010-02-05 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 475,000 | 200,000 | 0.01 | 0.01 | 2010-02-05 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,400,000 | 200,000 | 0.06 | 0.01 | 2010-02-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 939,500 | 150,000 | 0.03 | 0.00 | 2010-02-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,804,250 | 145,000 | 1.31 | 0.00 | 2010-02-05 |
| 20 | B01391 | KAY YUE SECURITIES CO LTD | 242,250 | 40,000 | 0.01 | 0.00 | 2010-02-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,375,000 | 35,000 | 0.06 | 0.00 | 2010-02-05 |
| 22 | B01610 | KGI ASIA LTD | 66,787,100 | 20,000 | 1.79 | 0.00 | 2010-02-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,235,000 | -5,000 | 0.06 | -0.00 | 2010-02-05 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 455,000 | -20,000 | 0.01 | -0.00 | 2010-02-05 |
| 25 | B01275 | SANFULL SECURITIES LTD | 6,892,000 | -20,000 | 0.18 | -0.00 | 2010-02-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-02-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,004,500 | -100,000 | 0.13 | -0.00 | 2010-02-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,115,250 | -100,000 | 0.16 | -0.00 | 2010-02-05 |
| 29 | B01643 | LAI PO HUNG & CO LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2010-02-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,721,000 | -100,000 | 0.85 | -0.00 | 2010-02-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 111,026,250 | -130,000 | 2.97 | -0.00 | 2010-02-05 |
| 32 | C00010 | CITIBANK N.A. | 39,895,000 | -200,000 | 1.07 | -0.01 | 2010-02-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,319,250 | -200,000 | 0.06 | -0.01 | 2010-02-05 |
| 34 | B01298 | GET NICE SECURITIES LTD | 5,465,858 | -250,000 | 0.15 | -0.01 | 2010-02-05 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 4,047,290 | -280,000 | 0.11 | -0.01 | 2010-02-05 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | -300,000 | 0.00 | -0.01 | 2010-02-05 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 1,702,500 | -300,000 | 0.05 | -0.01 | 2010-02-05 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 1,105,000 | -330,000 | 0.03 | -0.01 | 2010-02-05 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,000 | -355,000 | 0.01 | -0.01 | 2010-02-05 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 13,197,100 | -400,000 | 0.35 | -0.01 | 2010-02-05 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,523,800 | -400,000 | 0.31 | -0.01 | 2010-02-05 |
| 42 | B01661 | HERMES SECURITIES LTD | 1,000,000 | -500,000 | 0.03 | -0.01 | 2010-02-05 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,653,936 | -500,000 | 0.47 | -0.01 | 2010-02-05 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,676,250 | -730,000 | 0.31 | -0.02 | 2010-02-05 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,022,000 | -895,000 | 1.58 | -0.02 | 2010-02-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,063,701 | -955,000 | 19.37 | -0.03 | 2010-02-05 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,000,000 | -1,000,000 | 0.08 | -0.03 | 2010-02-05 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,260,000 | -1,000,000 | 1.59 | -0.03 | 2010-02-05 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 3,052,000 | -1,200,000 | 0.08 | -0.03 | 2010-02-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 57,072,848 | -1,295,000 | 1.53 | -0.03 | 2010-02-05 |
| 51 | B01450 | DL BROKERAGE LTD | 60,000 | -4,000,000 | 0.00 | -0.11 | 2010-02-05 |
| 51 | Total changed named holdings | 2,469,351,848 | 0 | 66.15 | 0.00 | ||
| 234 | Unchanged named holdings | 738,069,946 | 0 | 19.77 | 0.00 | ||
| 285 | Total named holdings | 3,207,421,794 | 0 | 85.92 | 0.00 | ||
| 28 | Unnamed Investor Participants | 9,087,940 | 0 | 0.24 | 0.00 | ||
| 313 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 31,330,000 |
| Turnover | 3,366,250 |
| Average price | 0.107 |
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