China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,879,234 | 2,012,000 | 8.56 | 1.45 | 2010-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,843,652 | 1,276,920 | 11.41 | 0.92 | 2010-12-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,036,220 | 511,000 | 2.91 | 0.37 | 2010-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,862,285 | 358,000 | 3.50 | 0.26 | 2010-12-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,137,684 | 300,000 | 0.82 | 0.22 | 2010-12-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,147 | 180,000 | 0.37 | 0.13 | 2010-12-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,702,851 | 150,000 | 1.23 | 0.11 | 2010-12-28 |
| 8 | B01610 | KGI ASIA LTD | 764,100 | 100,000 | 0.55 | 0.07 | 2010-12-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,053,835 | 100,000 | 1.48 | 0.07 | 2010-12-28 |
| 10 | B01342 | WAH THAI SECURITIES LTD | 704,046 | 100,000 | 0.51 | 0.07 | 2010-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,328,937 | 94,000 | 2.40 | 0.07 | 2010-12-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 652,888 | 70,000 | 0.47 | 0.05 | 2010-12-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 674,504 | 70,000 | 0.49 | 0.05 | 2010-12-28 |
| 14 | B01267 | WINFULL SECURITIES LTD | 81,080 | 54,000 | 0.06 | 0.04 | 2010-12-28 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 111,520 | 50,000 | 0.08 | 0.04 | 2010-12-28 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,720 | 50,000 | 0.04 | 0.04 | 2010-12-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 40,000 | 0.30 | 0.03 | 2010-12-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,009,858 | 34,000 | 0.73 | 0.02 | 2010-12-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 785,237 | 30,000 | 0.57 | 0.02 | 2010-12-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,251 | 30,000 | 0.21 | 0.02 | 2010-12-28 |
| 21 | B01252 | CORPORATE BROKERS LTD | 81,280 | 27,000 | 0.06 | 0.02 | 2010-12-28 |
| 22 | B01460 | BERICH BROKERAGE LTD | 52,280 | 20,000 | 0.04 | 0.01 | 2010-12-28 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 89,184 | 20,000 | 0.06 | 0.01 | 2010-12-28 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 22,100 | 20,000 | 0.02 | 0.01 | 2010-12-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 36,700 | 20,000 | 0.03 | 0.01 | 2010-12-28 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,600 | 16,000 | 0.01 | 0.01 | 2010-12-28 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,220 | 12,000 | 0.05 | 0.01 | 2010-12-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,068,529 | 11,000 | 2.21 | 0.01 | 2010-12-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,754,873 | 10,000 | 1.26 | 0.01 | 2010-12-28 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 71,580 | 10,000 | 0.05 | 0.01 | 2010-12-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 407,476 | 3,400 | 0.29 | 0.00 | 2010-12-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 261,653 | 1,600 | 0.19 | 0.00 | 2010-12-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 544 | 480 | 0.00 | 0.00 | 2010-12-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 547,091 | -2,000 | 0.39 | -0.00 | 2010-12-28 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 5,300 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 480,430 | -2,400 | 0.35 | -0.00 | 2010-12-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,291,228 | -3,000 | 0.93 | -0.00 | 2010-12-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 97,680 | -5,000 | 0.07 | -0.00 | 2010-12-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,000 | -7,000 | 0.25 | -0.01 | 2010-12-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 304,100 | -14,000 | 0.22 | -0.01 | 2010-12-28 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,464 | -16,000 | 0.09 | -0.01 | 2010-12-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,056 | -20,000 | 0.51 | -0.01 | 2010-12-28 |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 114,200 | -24,000 | 0.08 | -0.02 | 2010-12-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -25,000 | 0.03 | -0.02 | 2010-12-28 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,200 | -30,000 | 0.04 | -0.02 | 2010-12-28 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 180,400 | -33,000 | 0.13 | -0.02 | 2010-12-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,109,420 | -50,000 | 1.52 | -0.04 | 2010-12-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,452,028 | -50,000 | 1.05 | -0.04 | 2010-12-28 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 459,498 | -60,000 | 0.33 | -0.04 | 2010-12-28 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -100,000 | 0.01 | -0.07 | 2010-12-28 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 83,370 | -100,000 | 0.06 | -0.07 | 2010-12-28 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 132,012 | -140,000 | 0.10 | -0.10 | 2010-12-28 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,663,000 | -5,098,000 | 7.68 | -3.67 | 2010-12-28 |
| 53 | Total changed named holdings | 76,057,545 | 0 | 54.79 | 0.00 | ||
| 254 | Unchanged named holdings | 60,664,233 | 0 | 43.70 | 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 | 2010-12-22 |
| Volume | 7,407,480 |
| Turnover | 5,572,084 |
| Average price | 0.752 |
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