China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2010-12-20 to 2010-12-21
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,089,000 | 20,000,000 | 14.47 | 14.41 | 2010-12-21 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,004,005 | 19,960,000 | 14.41 | 14.38 | 2010-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,615,892 | 1,334,000 | 9.81 | 0.96 | 2010-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,255,234 | 731,000 | 6.67 | 0.53 | 2010-12-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,098,873 | 500,000 | 3.67 | 0.36 | 2010-12-21 |
| 6 | B01342 | WAH THAI SECURITIES LTD | 604,046 | 300,000 | 0.44 | 0.22 | 2010-12-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,642,529 | 234,000 | 1.90 | 0.17 | 2010-12-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,437,285 | 216,000 | 3.20 | 0.16 | 2010-12-21 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 608,000 | 140,000 | 0.44 | 0.10 | 2010-12-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 725,545 | 135,000 | 0.52 | 0.10 | 2010-12-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,158,420 | 120,000 | 1.55 | 0.09 | 2010-12-21 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 412,416 | 118,000 | 0.30 | 0.09 | 2010-12-21 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,000 | 100,000 | 0.08 | 0.07 | 2010-12-21 |
| 14 | C00010 | CITIBANK N.A. | 3,699,800 | 100,000 | 2.67 | 0.07 | 2010-12-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 551,091 | 100,000 | 0.40 | 0.07 | 2010-12-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 582,888 | 100,000 | 0.42 | 0.07 | 2010-12-21 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,466 | 100,000 | 0.16 | 0.07 | 2010-12-21 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 101,600 | 100,000 | 0.07 | 0.07 | 2010-12-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,631,873 | 93,000 | 1.18 | 0.07 | 2010-12-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 144,680 | 86,000 | 0.10 | 0.06 | 2010-12-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,835 | 85,000 | 1.23 | 0.06 | 2010-12-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 652,237 | 83,000 | 0.47 | 0.06 | 2010-12-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,280 | 80,000 | 0.50 | 0.06 | 2010-12-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 273,100 | 75,000 | 0.20 | 0.05 | 2010-12-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 446,316 | 74,000 | 0.32 | 0.05 | 2010-12-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,147 | 70,000 | 0.23 | 0.05 | 2010-12-21 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 888,040 | 60,000 | 0.64 | 0.04 | 2010-12-21 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 147,604 | 56,000 | 0.11 | 0.04 | 2010-12-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,572 | 52,000 | 0.18 | 0.04 | 2010-12-21 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,124 | 50,000 | 0.14 | 0.04 | 2010-12-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 50,000 | 0.22 | 0.04 | 2010-12-21 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 589,980 | 50,000 | 0.43 | 0.04 | 2010-12-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 813,858 | 47,000 | 0.59 | 0.03 | 2010-12-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,251 | 41,000 | 0.19 | 0.03 | 2010-12-21 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 74,668 | 40,000 | 0.05 | 0.03 | 2010-12-21 |
| 36 | B01671 | AEVITAS SECURITIES LTD | 41,000 | 39,000 | 0.03 | 0.03 | 2010-12-21 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,044 | 30,000 | 0.04 | 0.02 | 2010-12-21 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,380 | 30,000 | 0.05 | 0.02 | 2010-12-21 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 934,504 | 30,000 | 0.67 | 0.02 | 2010-12-21 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 209,400 | 29,000 | 0.15 | 0.02 | 2010-12-21 |
| 41 | B01610 | KGI ASIA LTD | 604,100 | 28,000 | 0.44 | 0.02 | 2010-12-21 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,034,228 | 27,000 | 0.75 | 0.02 | 2010-12-21 |
| 43 | B01209 | MASON SECURITIES LTD | 87,958 | 25,000 | 0.06 | 0.02 | 2010-12-21 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 355,076 | 20,000 | 0.26 | 0.01 | 2010-12-21 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,184 | 20,000 | 0.05 | 0.01 | 2010-12-21 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,165 | 20,000 | 0.02 | 0.01 | 2010-12-21 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 292,040 | 20,000 | 0.21 | 0.01 | 2010-12-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 612,202 | 20,000 | 0.44 | 0.01 | 2010-12-21 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 74,490 | 20,000 | 0.05 | 0.01 | 2010-12-21 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 73,440 | 20,000 | 0.05 | 0.01 | 2010-12-21 |
| 51 | B01340 | LEHIN SECURITIES LTD | 81,278 | 15,000 | 0.06 | 0.01 | 2010-12-21 |
| 52 | B01569 | TANG PING KONG LTD | 40,000 | 15,000 | 0.03 | 0.01 | 2010-12-21 |
| 53 | B01460 | BERICH BROKERAGE LTD | 32,280 | 13,000 | 0.02 | 0.01 | 2010-12-21 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,036 | 10,000 | 0.02 | 0.01 | 2010-12-21 |
| 55 | B01290 | SPS SECURITIES LTD | 70,260 | 10,000 | 0.05 | 0.01 | 2010-12-21 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,581,851 | 9,000 | 1.14 | 0.01 | 2010-12-21 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 37,060 | 8,000 | 0.03 | 0.01 | 2010-12-21 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 24,410 | 5,000 | 0.02 | 0.00 | 2010-12-21 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 62,340 | 5,000 | 0.04 | 0.00 | 2010-12-21 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2010-12-21 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 615,684 | 2,000 | 0.44 | 0.00 | 2010-12-21 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 20,160 | 160 | 0.01 | 0.00 | 2010-12-21 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 13,190 | -160 | 0.01 | -0.00 | 2010-12-21 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,495,380 | -1,000 | 1.80 | -0.00 | 2010-12-21 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,994,937 | -1,000 | 2.16 | -0.00 | 2010-12-21 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 7,300 | -5,000 | 0.01 | -0.00 | 2010-12-21 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -9,000 | 0.04 | -0.01 | 2010-12-21 |
| 68 | B01642 | KMT SECURITIES LTD | 27,560 | -10,000 | 0.02 | -0.01 | 2010-12-21 |
| 69 | B01695 | DAH SING SECURITIES LTD | 186,563 | -12,000 | 0.13 | -0.01 | 2010-12-21 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,028 | -18,000 | 0.94 | -0.01 | 2010-12-21 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 432,830 | -20,000 | 0.31 | -0.01 | 2010-12-21 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,060 | -20,000 | 0.02 | -0.01 | 2010-12-21 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 183,370 | -40,000 | 0.13 | -0.03 | 2010-12-21 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -44,000 | 0.01 | -0.03 | 2010-12-21 |
| 75 | B01716 | ORIENT SECURITIES LTD | 0 | -50,000 | -0.04 | 2010-12-21 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -56,000 | 0.00 | -0.04 | 2010-12-21 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,720 | -59,000 | 0.00 | -0.04 | 2010-12-21 |
| 78 | B01608 | OPEN SECURITIES LTD | 0 | -70,000 | -0.05 | 2010-12-21 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 132,012 | -70,000 | 0.10 | -0.05 | 2010-12-21 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 529,000 | -186,000 | 0.38 | -0.13 | 2010-12-21 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,080 | -200,000 | 0.05 | -0.14 | 2010-12-21 |
| 82 | B01275 | SANFULL SECURITIES LTD | 26,048 | -246,000 | 0.02 | -0.18 | 2010-12-21 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 509,498 | -248,000 | 0.37 | -0.18 | 2010-12-21 |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 12,220 | -312,000 | 0.01 | -0.22 | 2010-12-21 |
| 85 | B01547 | KWOK HING SECURITIES LTD | 320 | -345,000 | 0.00 | -0.25 | 2010-12-21 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,181,535 | -600,000 | 1.57 | -0.43 | 2010-12-21 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,525,220 | -622,000 | 2.54 | -0.45 | 2010-12-21 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 600,220 | -650,000 | 0.43 | -0.47 | 2010-12-21 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 32,924 | -1,015,000 | 0.02 | -0.73 | 2010-12-21 |
| 90 | B01640 | BEIJING SECURITIES LTD | 0 | -1,023,000 | -0.74 | 2010-12-21 | |
| 91 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000,000 | -40,020,000 | 7.20 | -28.83 | 2010-12-21 |
| 91 | Total changed named holdings | 126,806,640 | 0 | 91.35 | 0.00 | ||
| 216 | Unchanged named holdings | 9,915,138 | 0 | 7.14 | 0.00 | ||
| 307 | Total named holdings | 136,721,778 | 0 | 98.49 | 0.00 | ||
| 28 | Unnamed Investor Participants | 39,311 | 0 | 0.03 | 0.00 | ||
| 335 | Total securities in CCASS | 136,761,089 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 2,055,359 | 0 | 1.48 | 0.00 | |||
| Issued securities | 138,816,448 | 0 | 100.00 | 0.00 | 2010-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-17 |
| Volume | 9,049,000 |
| Turnover | 7,497,890 |
| Average price | 0.829 |
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