China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | B01608 | OPEN SECURITIES LTD | 11,605,000 | 11,605,000 | 0.21 | 0.21 | 2010-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 636,666,709 | 3,530,000 | 11.26 | 0.06 | 2010-06-17 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,949,000 | 2,000,000 | 0.11 | 0.04 | 2010-06-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,588,936 | 1,500,000 | 0.91 | 0.03 | 2010-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,694,250 | 1,460,000 | 2.47 | 0.03 | 2010-06-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,219,000 | 1,000,000 | 0.27 | 0.02 | 2010-06-17 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,335,000 | 700,000 | 0.02 | 0.01 | 2010-06-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,951,250 | 700,000 | 0.30 | 0.01 | 2010-06-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,989,027 | 585,000 | 0.28 | 0.01 | 2010-06-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 498,735,000 | 500,000 | 8.82 | 0.01 | 2010-06-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,610,000 | 500,000 | 1.62 | 0.01 | 2010-06-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,222,000 | 440,000 | 1.74 | 0.01 | 2010-06-17 |
| 13 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2010-06-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 139,576,250 | 350,000 | 2.47 | 0.01 | 2010-06-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 22,125,250 | 335,000 | 0.39 | 0.01 | 2010-06-17 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 2,415,000 | 300,000 | 0.04 | 0.01 | 2010-06-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,100,000 | 300,000 | 0.18 | 0.01 | 2010-06-17 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,178,000 | 300,000 | 0.02 | 0.01 | 2010-06-17 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 350,000 | 200,000 | 0.01 | 0.00 | 2010-06-17 |
| 20 | B01329 | BLOOMYEARS LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2010-06-17 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 7,601,000 | 60,000 | 0.13 | 0.00 | 2010-06-17 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-06-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,575,000 | 10,000 | 0.06 | 0.00 | 2010-06-17 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 810,000 | 10,000 | 0.01 | 0.00 | 2010-06-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,085,500 | 5,000 | 0.66 | 0.00 | 2010-06-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 21,064,500 | -10,000 | 0.37 | -0.00 | 2010-06-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 552,463,750 | -30,000 | 9.77 | -0.00 | 2010-06-17 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2010-06-17 |
| 29 | B01606 | EWARTON SECURITIES LTD | 1,200,000 | -100,000 | 0.02 | -0.00 | 2010-06-17 |
| 30 | B01610 | KGI ASIA LTD | 69,697,100 | -100,000 | 1.23 | -0.00 | 2010-06-17 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,655,000 | -150,000 | 0.08 | -0.00 | 2010-06-17 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 1,225,000 | -200,000 | 0.02 | -0.00 | 2010-06-17 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 1,493,500 | -200,000 | 0.03 | -0.00 | 2010-06-17 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,683,000 | -200,000 | 0.15 | -0.00 | 2010-06-17 |
| 35 | B01661 | HERMES SECURITIES LTD | 5,265,000 | -300,000 | 0.09 | -0.01 | 2010-06-17 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,416,000 | -300,000 | 0.11 | -0.01 | 2010-06-17 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 13,874,338 | -500,000 | 0.25 | -0.01 | 2010-06-17 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,996,000 | -500,000 | 1.03 | -0.01 | 2010-06-17 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,640,000 | -900,000 | 0.05 | -0.02 | 2010-06-17 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,982,250 | -975,000 | 1.04 | -0.02 | 2010-06-17 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 1,040,000 | -1,000,000 | 0.02 | -0.02 | 2010-06-17 |
| 42 | B01275 | SANFULL SECURITIES LTD | 8,112,000 | -1,000,000 | 0.14 | -0.02 | 2010-06-17 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 2,788,000 | -1,000,000 | 0.05 | -0.02 | 2010-06-17 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,552,750 | -1,300,000 | 1.32 | -0.02 | 2010-06-17 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 16,857,700 | -1,500,000 | 0.30 | -0.03 | 2010-06-17 |
| 46 | C00010 | CITIBANK N.A. | 60,120,000 | -1,925,000 | 1.06 | -0.03 | 2010-06-17 |
| 47 | B01184 | QUAM SECURITIES LTD | 3,825,000 | -2,000,000 | 0.07 | -0.04 | 2010-06-17 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 140,852,848 | -2,370,000 | 2.49 | -0.04 | 2010-06-17 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 35,537,100 | -3,015,000 | 0.63 | -0.05 | 2010-06-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,083,701 | -7,185,000 | 18.49 | -0.13 | 2010-06-17 |
| 50 | Total changed named holdings | 4,003,660,709 | 0 | 70.82 | 0.00 | ||
| 259 | Unchanged named holdings | 1,535,124,085 | 0 | 27.16 | 0.00 | ||
| 309 | Total named holdings | 5,538,784,794 | 0 | 97.98 | 0.00 | ||
| 29 | Unnamed Investor Participants | 10,287,940 | 0 | 0.18 | 0.00 | ||
| 338 | Total securities in CCASS | 5,549,072,734 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 103,837,027 | 0 | 1.84 | 0.00 | |||
| Issued securities | 5,652,909,761 | 0 | 100.00 | 0.00 | 2010-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-14 |
| Volume | 43,715,000 |
| Turnover | 1,736,820 |
| Average price | 0.040 |
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