China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2010-06-24 to 2010-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01753 | FORTUNE (HK) SECURITIES LTD | 62,200,000 | 36,600,000 | 1.01 | 0.59 | 2010-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,134,553,701 | 16,860,000 | 18.44 | 0.27 | 2010-06-25 |
| 3 | B01567 | PRIME SECURITIES LTD | 14,800,000 | 12,000,000 | 0.24 | 0.20 | 2010-06-25 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 5,000,000 | 5,000,000 | 0.08 | 0.08 | 2010-06-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 516,310,000 | 4,300,000 | 8.39 | 0.07 | 2010-06-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,582,750 | 4,000,000 | 1.31 | 0.07 | 2010-06-25 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,300,000 | 4,000,000 | 0.75 | 0.07 | 2010-06-25 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,578,800 | 3,400,000 | 0.59 | 0.06 | 2010-06-25 |
| 9 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 53,485,000 | 3,000,000 | 0.87 | 0.05 | 2010-06-25 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 3,018,000 | 3,000,000 | 0.05 | 0.05 | 2010-06-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 178,957,848 | 2,600,000 | 2.91 | 0.04 | 2010-06-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,635,000 | 2,400,000 | 1.70 | 0.04 | 2010-06-25 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,083,000 | 2,050,000 | 0.42 | 0.03 | 2010-06-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,045,000 | 2,000,000 | 0.10 | 0.03 | 2010-06-25 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 5,308,000 | 1,700,000 | 0.09 | 0.03 | 2010-06-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,532,250 | 1,670,000 | 0.98 | 0.03 | 2010-06-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,404,050 | 1,300,000 | 1.40 | 0.02 | 2010-06-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 9,210,000 | 1,245,000 | 0.15 | 0.02 | 2010-06-25 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,967,500 | 1,230,000 | 0.05 | 0.02 | 2010-06-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,588,019 | 1,200,000 | 0.27 | 0.02 | 2010-06-25 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,214,000 | 1,100,000 | 0.12 | 0.02 | 2010-06-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,941,000 | 1,070,000 | 1.10 | 0.02 | 2010-06-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 155,566,250 | 1,020,000 | 2.53 | 0.02 | 2010-06-25 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,219,000 | 1,000,000 | 0.28 | 0.02 | 2010-06-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 20,957,700 | 1,000,000 | 0.34 | 0.02 | 2010-06-25 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 8,015,000 | 1,000,000 | 0.13 | 0.02 | 2010-06-25 |
| 27 | B01450 | DL BROKERAGE LTD | 1,460,000 | 1,000,000 | 0.02 | 0.02 | 2010-06-25 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,741,250 | 1,000,000 | 0.03 | 0.02 | 2010-06-25 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,683,000 | 1,000,000 | 0.14 | 0.02 | 2010-06-25 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 2,821,000 | 1,000,000 | 0.05 | 0.02 | 2010-06-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 36,802,100 | 940,000 | 0.60 | 0.02 | 2010-06-25 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,681,900 | 540,000 | 0.58 | 0.01 | 2010-06-25 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,381,000 | 500,000 | 0.05 | 0.01 | 2010-06-25 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,700,000 | 500,000 | 0.21 | 0.01 | 2010-06-25 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 540,000 | 400,000 | 0.01 | 0.01 | 2010-06-25 |
| 36 | B01416 | VC BROKERAGE LTD | 21,595,000 | 400,000 | 0.35 | 0.01 | 2010-06-25 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,781,698 | 300,000 | 0.03 | 0.00 | 2010-06-25 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,440,000 | 250,000 | 0.32 | 0.00 | 2010-06-25 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,945,000 | 200,000 | 0.06 | 0.00 | 2010-06-25 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,498,000 | 150,000 | 0.19 | 0.00 | 2010-06-25 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,488,936 | 70,000 | 0.98 | 0.00 | 2010-06-25 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 714,501 | 60,000 | 0.01 | 0.00 | 2010-06-25 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,279,500 | 50,000 | 0.05 | 0.00 | 2010-06-25 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 6,010,000 | 20,000 | 0.10 | 0.00 | 2010-06-25 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,339,027 | -40,000 | 0.31 | -0.00 | 2010-06-25 |
| 46 | B01740 | WIN SECURITIES LTD | 2,082,000 | -60,000 | 0.03 | -0.00 | 2010-06-25 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 4,090,000 | -75,000 | 0.07 | -0.00 | 2010-06-25 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,011,250 | -145,000 | 0.33 | -0.00 | 2010-06-25 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,709,000 | -150,000 | 0.04 | -0.00 | 2010-06-25 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,061,000 | -200,000 | 0.02 | -0.00 | 2010-06-25 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2010-06-25 |
| 52 | B01831 | NERICO BROTHERS LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2010-06-25 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,560,500 | -200,000 | 0.59 | -0.00 | 2010-06-25 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,792,000 | -295,000 | 1.78 | -0.00 | 2010-06-25 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,290,000 | -300,000 | 0.02 | -0.00 | 2010-06-25 |
| 56 | B01469 | KAISER SECURITIES LTD | 2,800,000 | -300,000 | 0.05 | -0.00 | 2010-06-25 |
| 57 | C00010 | CITIBANK N.A. | 59,300,000 | -355,000 | 0.96 | -0.01 | 2010-06-25 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 5,370,000 | -400,000 | 0.09 | -0.01 | 2010-06-25 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,159,672 | -400,000 | 0.02 | -0.01 | 2010-06-25 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,549,250 | -470,000 | 2.35 | -0.01 | 2010-06-25 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,436,709 | -505,000 | 11.50 | -0.01 | 2010-06-25 |
| 62 | B01610 | KGI ASIA LTD | 80,192,100 | -525,000 | 1.30 | -0.01 | 2010-06-25 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,492,750 | -700,000 | 0.20 | -0.01 | 2010-06-25 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 943,500 | -1,000,000 | 0.02 | -0.02 | 2010-06-25 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 6,985,000 | -1,000,000 | 0.11 | -0.02 | 2010-06-25 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 25,710,000 | -1,000,000 | 0.42 | -0.02 | 2010-06-25 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,590,000 | -1,140,000 | 0.27 | -0.02 | 2010-06-25 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 28,835,250 | -1,150,000 | 0.47 | -0.02 | 2010-06-25 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,925,000 | -1,200,000 | 0.03 | -0.02 | 2010-06-25 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,459,250 | -1,300,000 | 0.37 | -0.02 | 2010-06-25 |
| 71 | B01492 | KAM WAH SECURITIES LTD | 733,000 | -1,500,000 | 0.01 | -0.02 | 2010-06-25 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 16,274,338 | -1,800,000 | 0.26 | -0.03 | 2010-06-25 |
| 73 | B01606 | EWARTON SECURITIES LTD | 1,200,000 | -2,500,000 | 0.02 | -0.04 | 2010-06-25 |
| 74 | B01275 | SANFULL SECURITIES LTD | 7,912,000 | -3,100,000 | 0.13 | -0.05 | 2010-06-25 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,000 | -3,215,000 | 0.01 | -0.05 | 2010-06-25 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 4,752,000 | -3,800,000 | 0.08 | -0.06 | 2010-06-25 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 599,338,750 | -4,210,000 | 9.74 | -0.07 | 2010-06-25 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,600 | -5,000,000 | 0.00 | -0.08 | 2010-06-25 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,383,414 | -20,000,000 | 0.36 | -0.33 | 2010-06-25 |
| 80 | B01816 | CHEONG LEE SECURITIES LTD | 12,601,570 | -64,490,000 | 0.20 | -1.05 | 2010-06-25 |
| 80 | Total changed named holdings | 4,938,756,683 | 1,200,000 | 80.27 | 0.02 | ||
| 228 | Unchanged named holdings | 601,228,111 | 0 | 9.77 | 0.00 | ||
| 308 | Total named holdings | 5,539,984,794 | 1,200,000 | 90.04 | 0.00 | ||
| 28 | Unnamed Investor Participants | 9,087,940 | -1,200,000 | 0.15 | -0.02 | ||
| 336 | Total securities in CCASS | 5,549,072,734 | 0 | 90.19 | 0.00 | ||
| Securities not in CCASS | 603,837,027 | 0 | 9.81 | 0.00 | |||
| Issued securities | 6,152,909,761 | 0 | 100.00 | 0.00 | 2010-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 260,830,000 |
| Turnover | 10,204,180 |
| Average price | 0.039 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy