China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,883,000 | 3,800,000 | 0.45 | 0.08 | 2010-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,573,701 | 3,240,000 | 18.89 | 0.06 | 2010-05-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 491,348,750 | 2,710,000 | 9.72 | 0.05 | 2010-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,070,709 | 2,115,000 | 9.50 | 0.04 | 2010-05-07 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 14,145,000 | 2,000,000 | 0.28 | 0.04 | 2010-05-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 468,225,000 | 995,000 | 9.27 | 0.02 | 2010-05-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,779,250 | 560,000 | 2.27 | 0.01 | 2010-05-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 15,762,700 | 400,000 | 0.31 | 0.01 | 2010-05-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,281,900 | 400,000 | 0.58 | 0.01 | 2010-05-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,823,000 | 400,000 | 0.47 | 0.01 | 2010-05-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,340,000 | 315,000 | 1.55 | 0.01 | 2010-05-07 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 7,742,500 | 300,000 | 0.15 | 0.01 | 2010-05-07 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,781,000 | 270,000 | 0.06 | 0.01 | 2010-05-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,993,019 | 200,000 | 0.26 | 0.00 | 2010-05-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,573,414 | 200,000 | 0.37 | 0.00 | 2010-05-07 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 17,510,000 | 200,000 | 0.35 | 0.00 | 2010-05-07 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2010-05-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000,000 | 50,000 | 0.53 | 0.00 | 2010-05-07 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 5,567,000 | 50,000 | 0.11 | 0.00 | 2010-05-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,957,250 | 15,000 | 0.91 | 0.00 | 2010-05-07 |
| 21 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -5,000 | -0.00 | 2010-05-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,915,250 | -50,000 | 0.30 | -0.00 | 2010-05-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,846,250 | -150,000 | 0.25 | -0.00 | 2010-05-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 7,180,000 | -150,000 | 0.14 | -0.00 | 2010-05-07 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 441,250 | -200,000 | 0.01 | -0.00 | 2010-05-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,103,936 | -200,000 | 0.60 | -0.00 | 2010-05-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,295,500 | -200,000 | 0.62 | -0.00 | 2010-05-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 12,374,500 | -250,000 | 0.24 | -0.00 | 2010-05-07 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 478,000 | -260,000 | 0.01 | -0.01 | 2010-05-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,025,000 | -270,000 | 0.02 | -0.01 | 2010-05-07 |
| 31 | C00010 | CITIBANK N.A. | 48,080,000 | -300,000 | 0.95 | -0.01 | 2010-05-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 125,616,250 | -400,000 | 2.49 | -0.01 | 2010-05-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 18,934,338 | -400,000 | 0.37 | -0.01 | 2010-05-07 |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,080,000 | -400,000 | 0.02 | -0.01 | 2010-05-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,374,050 | -400,000 | 1.04 | -0.01 | 2010-05-07 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 2,572,500 | -450,000 | 0.05 | -0.01 | 2010-05-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 28,112,100 | -510,000 | 0.56 | -0.01 | 2010-05-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,402,750 | -580,000 | 0.90 | -0.01 | 2010-05-07 |
| 39 | B01275 | SANFULL SECURITIES LTD | 9,912,000 | -600,000 | 0.20 | -0.01 | 2010-05-07 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,874,500 | -650,000 | 0.08 | -0.01 | 2010-05-07 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 137,962,848 | -750,000 | 2.73 | -0.01 | 2010-05-07 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,133,800 | -760,000 | 0.52 | -0.02 | 2010-05-07 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,135,000 | -1,000,000 | 0.06 | -0.02 | 2010-05-07 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,932,000 | -1,585,000 | 1.80 | -0.03 | 2010-05-07 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,765,000 | -0.03 | 2010-05-07 | |
| 46 | B01705 | HENIK SECURITIES LTD | 1,500,000 | -2,000,000 | 0.03 | -0.04 | 2010-05-07 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,600,000 | -4,535,000 | 0.41 | -0.09 | 2010-05-07 |
| 47 | Total changed named holdings | 3,558,639,015 | -500,000 | 70.43 | -0.01 | ||
| 258 | Unchanged named holdings | 969,765,779 | 0 | 19.19 | 0.00 | ||
| 305 | Total named holdings | 4,528,404,794 | -500,000 | 89.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 10,187,940 | 0 | 0.20 | 0.00 | ||
| 335 | Total securities in CCASS | 4,538,592,734 | -500,000 | 89.82 | -0.01 | ||
| Securities not in CCASS | 514,317,027 | 500,000 | 10.18 | 0.01 | |||
| Issued securities | 5,052,909,761 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 34,900,000 |
| Turnover | 3,131,615 |
| Average price | 0.090 |
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