China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | 556,675,709 | 82,365,000 | 11.02 | 1.63 | 2010-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,568,701 | 25,325,000 | 19.66 | 0.50 | 2010-06-01 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,548,936 | 21,555,000 | 1.04 | 0.43 | 2010-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,264,250 | 21,155,000 | 2.86 | 0.42 | 2010-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 150,482,848 | 15,755,000 | 2.98 | 0.31 | 2010-06-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 25,534,500 | 13,020,000 | 0.51 | 0.26 | 2010-06-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,357,750 | 11,900,000 | 1.33 | 0.24 | 2010-06-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 517,608,750 | 10,170,000 | 10.24 | 0.20 | 2010-06-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 135,401,250 | 9,925,000 | 2.68 | 0.20 | 2010-06-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 480,310,000 | 8,880,000 | 9.51 | 0.18 | 2010-06-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,222,250 | 7,565,000 | 1.11 | 0.15 | 2010-06-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,854,050 | 7,480,000 | 1.24 | 0.15 | 2010-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,450,000 | 7,400,000 | 0.58 | 0.15 | 2010-06-01 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,150,000 | 5,300,000 | 0.77 | 0.10 | 2010-06-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,006,000 | 4,930,000 | 1.09 | 0.10 | 2010-06-01 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,383,414 | 4,000,000 | 0.40 | 0.08 | 2010-06-01 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 5,040,000 | 4,000,000 | 0.10 | 0.08 | 2010-06-01 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 5,011,500 | 4,000,000 | 0.10 | 0.08 | 2010-06-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 33,912,100 | 3,745,000 | 0.67 | 0.07 | 2010-06-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,143,800 | 3,685,000 | 0.60 | 0.07 | 2010-06-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,305,000 | 3,100,000 | 1.65 | 0.06 | 2010-06-01 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,180,000 | 3,000,000 | 0.16 | 0.06 | 2010-06-01 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 9,525,000 | 2,905,000 | 0.19 | 0.06 | 2010-06-01 |
| 24 | C00010 | CITIBANK N.A. | 51,210,000 | 2,830,000 | 1.01 | 0.06 | 2010-06-01 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 7,305,000 | 2,620,000 | 0.14 | 0.05 | 2010-06-01 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,680,000 | 2,535,000 | 0.09 | 0.05 | 2010-06-01 |
| 27 | B01416 | VC BROKERAGE LTD | 21,195,000 | 2,500,000 | 0.42 | 0.05 | 2010-06-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,182,750 | 2,050,000 | 0.68 | 0.04 | 2010-06-01 |
| 29 | B01252 | CORPORATE BROKERS LTD | 3,520,000 | 2,000,000 | 0.07 | 0.04 | 2010-06-01 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 6,700,000 | 2,000,000 | 0.13 | 0.04 | 2010-06-01 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 2,413,100 | 2,000,000 | 0.05 | 0.04 | 2010-06-01 |
| 32 | B01492 | KAM WAH SECURITIES LTD | 2,733,000 | 2,000,000 | 0.05 | 0.04 | 2010-06-01 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 2,230,000 | 2,000,000 | 0.04 | 0.04 | 2010-06-01 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,883,000 | 1,900,000 | 0.49 | 0.04 | 2010-06-01 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,074,500 | 1,800,000 | 0.10 | 0.04 | 2010-06-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,642,000 | 1,720,000 | 1.75 | 0.03 | 2010-06-01 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,852,000 | 1,700,000 | 0.08 | 0.03 | 2010-06-01 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 10,972,500 | 1,600,000 | 0.22 | 0.03 | 2010-06-01 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 18,765,250 | 1,500,000 | 0.37 | 0.03 | 2010-06-01 |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,580,000 | 1,500,000 | 0.05 | 0.03 | 2010-06-01 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,504,672 | 1,500,000 | 0.03 | 0.03 | 2010-06-01 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,204,027 | 1,370,000 | 0.28 | 0.03 | 2010-06-01 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 13,357,700 | 1,300,000 | 0.26 | 0.03 | 2010-06-01 |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,714,568 | 1,300,000 | 0.03 | 0.03 | 2010-06-01 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,326,900 | 1,300,000 | 0.70 | 0.03 | 2010-06-01 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,610,000 | 1,245,000 | 0.05 | 0.02 | 2010-06-01 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,176,698 | 1,200,000 | 0.06 | 0.02 | 2010-06-01 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,240,000 | 1,140,000 | 0.06 | 0.02 | 2010-06-01 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 11,984,338 | 1,100,000 | 0.24 | 0.02 | 2010-06-01 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,645,000 | 1,090,000 | 0.09 | 0.02 | 2010-06-01 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,183,019 | 1,000,000 | 0.30 | 0.02 | 2010-06-01 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,219,000 | 1,000,000 | 0.28 | 0.02 | 2010-06-01 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,105,000 | 1,000,000 | 0.06 | 0.02 | 2010-06-01 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 1,002,500 | 1,000,000 | 0.02 | 0.02 | 2010-06-01 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 10,245,000 | 1,000,000 | 0.20 | 0.02 | 2010-06-01 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 2,760,000 | 1,000,000 | 0.05 | 0.02 | 2010-06-01 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,016,400 | 1,000,000 | 0.02 | 0.02 | 2010-06-01 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 6,120,000 | 1,000,000 | 0.12 | 0.02 | 2010-06-01 |
| 59 | B01632 | WAI FAT SECURITIES LTD | 1,182,000 | 1,000,000 | 0.02 | 0.02 | 2010-06-01 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 5,469,500 | 990,000 | 0.11 | 0.02 | 2010-06-01 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,770,000 | 900,000 | 0.35 | 0.02 | 2010-06-01 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 5,741,000 | 850,000 | 0.11 | 0.02 | 2010-06-01 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,496,000 | 800,000 | 0.09 | 0.02 | 2010-06-01 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 1,842,500 | 700,000 | 0.04 | 0.01 | 2010-06-01 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 1,200,000 | 700,000 | 0.02 | 0.01 | 2010-06-01 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 1,020,000 | 700,000 | 0.02 | 0.01 | 2010-06-01 |
| 67 | B01427 | TSE'S SECURITIES LTD | 946,000 | 620,000 | 0.02 | 0.01 | 2010-06-01 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 880,000 | 600,000 | 0.02 | 0.01 | 2010-06-01 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,426,250 | 600,000 | 0.27 | 0.01 | 2010-06-01 |
| 70 | B01610 | KGI ASIA LTD | 69,927,100 | 575,000 | 1.38 | 0.01 | 2010-06-01 |
| 71 | B01460 | BERICH BROKERAGE LTD | 1,420,000 | 500,000 | 0.03 | 0.01 | 2010-06-01 |
| 72 | B01450 | DL BROKERAGE LTD | 960,000 | 500,000 | 0.02 | 0.01 | 2010-06-01 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,375,500 | 500,000 | 0.64 | 0.01 | 2010-06-01 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,800,000 | 500,000 | 0.04 | 0.01 | 2010-06-01 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 3,172,500 | 500,000 | 0.06 | 0.01 | 2010-06-01 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 19,910,000 | 500,000 | 0.39 | 0.01 | 2010-06-01 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 3,873,000 | 500,000 | 0.08 | 0.01 | 2010-06-01 |
| 78 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,510,000 | 500,000 | 0.03 | 0.01 | 2010-06-01 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,183,000 | 500,000 | 0.20 | 0.01 | 2010-06-01 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,624,000 | 450,000 | 0.07 | 0.01 | 2010-06-01 |
| 81 | B01434 | BEEVEST SECURITIES LTD | 2,115,000 | 300,000 | 0.04 | 0.01 | 2010-06-01 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 859,000 | 300,000 | 0.02 | 0.01 | 2010-06-01 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2010-06-01 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 741,250 | 300,000 | 0.01 | 0.01 | 2010-06-01 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 1,231,000 | 300,000 | 0.02 | 0.01 | 2010-06-01 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,823,000 | 300,000 | 0.27 | 0.01 | 2010-06-01 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,200,000 | 230,000 | 0.06 | 0.00 | 2010-06-01 |
| 88 | B01695 | DAH SING SECURITIES LTD | 3,910,750 | 200,000 | 0.08 | 0.00 | 2010-06-01 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 10,625,000 | 200,000 | 0.21 | 0.00 | 2010-06-01 |
| 90 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,990,000 | 200,000 | 0.04 | 0.00 | 2010-06-01 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,716,000 | 200,000 | 0.13 | 0.00 | 2010-06-01 |
| 92 | B01410 | WINGS SECURITIES (HK) LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2010-06-01 |
| 93 | B01129 | WOCOM SECURITIES LTD | 1,202,500 | 200,000 | 0.02 | 0.00 | 2010-06-01 |
| 94 | B01426 | YEE FAT SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-06-01 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 878,000 | 160,000 | 0.02 | 0.00 | 2010-06-01 |
| 96 | B01646 | TAI NING STOCK CO LTD | 270,000 | 150,000 | 0.01 | 0.00 | 2010-06-01 |
| 97 | B01483 | BULLISH SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2010-06-01 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,860,000 | 100,000 | 0.06 | 0.00 | 2010-06-01 |
| 99 | B01275 | SANFULL SECURITIES LTD | 9,762,000 | 100,000 | 0.19 | 0.00 | 2010-06-01 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 1,105,000 | 100,000 | 0.02 | 0.00 | 2010-06-01 |
| 101 | B01577 | YF SECURITIES CO LTD | 1,300,000 | 100,000 | 0.03 | 0.00 | 2010-06-01 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,330,000 | 65,000 | 0.05 | 0.00 | 2010-06-01 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,290,000 | 50,000 | 0.03 | 0.00 | 2010-06-01 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,031,000 | 50,000 | 0.06 | 0.00 | 2010-06-01 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,398,000 | 50,000 | 0.21 | 0.00 | 2010-06-01 |
| 106 | B01346 | CHINA PACIFIC SECURITIES LTD | 473,500 | 40,000 | 0.01 | 0.00 | 2010-06-01 |
| 107 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2010-06-01 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2010-06-01 |
| 109 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,800,650 | -150,000 | 0.04 | -0.00 | 2010-06-01 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 2,783,000 | -200,000 | 0.06 | -0.00 | 2010-06-01 |
| 111 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2010-06-01 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 5,332,000 | -455,000 | 0.11 | -0.01 | 2010-06-01 |
| 113 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 49,035,000 | -1,000,000 | 0.97 | -0.02 | 2010-06-01 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 11,957,290 | -2,575,000 | 0.24 | -0.05 | 2010-06-01 |
| 115 | B01816 | CHEONG LEE SECURITIES LTD | 162,601,570 | -350,000,000 | 3.22 | -6.93 | 2010-06-01 |
| 115 | Total changed named holdings | 4,516,817,590 | -200,000 | 89.39 | -0.00 | ||
| 192 | Unchanged named holdings | 521,787,204 | 0 | 10.33 | 0.00 | ||
| 307 | Total named holdings | 5,038,604,794 | -200,000 | 99.72 | 0.00 | ||
| 30 | Unnamed Investor Participants | 9,987,940 | 200,000 | 0.20 | 0.00 | ||
| 337 | Total securities in CCASS | 5,048,592,734 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 4,317,027 | 0 | 0.09 | 0.00 | |||
| Issued securities | 5,052,909,761 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 938,070,000 |
| Turnover | 53,518,325 |
| Average price | 0.057 |
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