China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | 19,537,920 | 118,000 | 14.07 | 0.09 | 2011-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,191,646 | 51,000 | 13.83 | 0.04 | 2011-02-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,701,484 | 50,000 | 1.95 | 0.04 | 2011-02-07 |
| 4 | B01577 | YF SECURITIES CO LTD | 44,000 | 44,000 | 0.03 | 0.03 | 2011-02-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,545 | 30,000 | 1.18 | 0.02 | 2011-02-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 202,340 | 9,000 | 0.15 | 0.01 | 2011-02-07 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 389,000 | 2,000 | 0.28 | 0.00 | 2011-02-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | 2,000 | 0.04 | 0.00 | 2011-02-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,680,737 | 2,000 | 1.93 | 0.00 | 2011-02-07 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 18,190 | 2,000 | 0.01 | 0.00 | 2011-02-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,384,628 | -7,000 | 1.72 | -0.01 | 2011-02-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,454,535 | -8,000 | 1.77 | -0.01 | 2011-02-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,517,900 | -13,000 | 1.81 | -0.01 | 2011-02-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,942,858 | -19,000 | 1.40 | -0.01 | 2011-02-07 |
| 15 | B01252 | CORPORATE BROKERS LTD | 409,280 | -20,000 | 0.29 | -0.01 | 2011-02-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,651,628 | -20,000 | 1.19 | -0.01 | 2011-02-07 |
| 17 | B01424 | INTERCHINA SECURITIES LTD | 60 | -30,000 | 0.00 | -0.02 | 2011-02-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,740 | -56,000 | 0.03 | -0.04 | 2011-02-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,518,285 | -57,000 | 6.86 | -0.04 | 2011-02-07 |
| 20 | B01267 | WINFULL SECURITIES LTD | 251,080 | -80,000 | 0.18 | -0.06 | 2011-02-07 |
| 20 | Total changed named holdings | 67,628,856 | 0 | 48.72 | 0.00 | ||
| 289 | Unchanged named holdings | 68,806,196 | 0 | 49.57 | 0.00 | ||
| 309 | Total named holdings | 136,435,052 | 0 | 98.28 | 0.00 | ||
| 28 | Unnamed Investor Participants | 39,311 | 0 | 0.03 | 0.00 | ||
| 337 | Total securities in CCASS | 136,474,363 | 0 | 98.31 | 0.00 | ||
| Securities not in CCASS | 2,342,085 | 0 | 1.69 | 0.00 | |||
| Issued securities | 138,816,448 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 335,000 |
| Turnover | 154,420 |
| Average price | 0.461 |
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