China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01814 | WELL LINK SECURITIES LTD | 1,601,600 | 437,000 | 0.97 | 0.26 | 2011-02-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,532,202 | 400,000 | 0.92 | 0.24 | 2011-02-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,801,285 | 203,000 | 5.91 | 0.12 | 2011-02-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,835,780 | 199,000 | 11.96 | 0.12 | 2011-02-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,940,220 | 153,000 | 2.38 | 0.09 | 2011-02-14 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 502,300 | 140,000 | 0.30 | 0.08 | 2011-02-14 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 407,004 | 60,000 | 0.25 | 0.04 | 2011-02-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,628 | 60,000 | 0.94 | 0.04 | 2011-02-14 |
| 9 | B01664 | ROOFER SECURITIES LTD | 467,724 | 50,000 | 0.28 | 0.03 | 2011-02-14 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 512,380 | 50,000 | 0.31 | 0.03 | 2011-02-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,776,737 | 49,000 | 1.67 | 0.03 | 2011-02-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,122,091 | 40,000 | 1.28 | 0.02 | 2011-02-14 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 293,184 | 30,000 | 0.18 | 0.02 | 2011-02-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,902,900 | 20,000 | 1.75 | 0.01 | 2011-02-14 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,464 | 20,000 | 0.08 | 0.01 | 2011-02-14 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 54,100 | 20,000 | 0.03 | 0.01 | 2011-02-14 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 241,370 | 20,000 | 0.15 | 0.01 | 2011-02-14 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,304,504 | 20,000 | 0.79 | 0.01 | 2011-02-14 |
| 19 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-02-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,802,073 | 15,000 | 1.69 | 0.01 | 2011-02-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 179,340 | 13,000 | 0.11 | 0.01 | 2011-02-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,782,929 | 10,000 | 2.88 | 0.01 | 2011-02-14 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 257,060 | 10,000 | 0.16 | 0.01 | 2011-02-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 757,476 | -10,000 | 0.46 | -0.01 | 2011-02-14 |
| 25 | B01606 | EWARTON SECURITIES LTD | 800 | -40,000 | 0.00 | -0.02 | 2011-02-14 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 420 | -40,000 | 0.00 | -0.02 | 2011-02-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,313,035 | -50,000 | 1.39 | -0.03 | 2011-02-14 |
| 28 | C00010 | CITIBANK N.A. | 5,332,280 | -55,000 | 3.22 | -0.03 | 2011-02-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,000 | -56,000 | 0.05 | -0.03 | 2011-02-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,250,628 | -75,000 | 1.36 | -0.05 | 2011-02-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,868,858 | -90,000 | 1.13 | -0.05 | 2011-02-14 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,280,220 | -100,000 | 0.77 | -0.06 | 2011-02-14 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -102,000 | -0.06 | 2011-02-14 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 178,400 | -150,000 | 0.11 | -0.09 | 2011-02-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,815,586 | -180,000 | 10.74 | -0.11 | 2011-02-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,294,851 | -200,000 | 1.38 | -0.12 | 2011-02-14 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,158,800 | -334,000 | 7.33 | -0.20 | 2011-02-14 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,624,484 | -557,000 | 1.58 | -0.34 | 2011-02-14 |
| 38 | Total changed named holdings | 106,992,713 | 0 | 64.52 | 0.00 | ||
| 270 | Unchanged named holdings | 56,442,339 | 0 | 34.04 | 0.00 | ||
| 308 | Total named holdings | 163,435,052 | 0 | 98.56 | 0.00 | ||
| 28 | Unnamed Investor Participants | 39,311 | 0 | 0.02 | 0.00 | ||
| 336 | Total securities in CCASS | 163,474,363 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 2,342,085 | 0 | 1.41 | 0.00 | |||
| Issued securities | 165,816,448 | 0 | 100.00 | 0.00 | 2011-02-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 2,741,000 |
| Turnover | 1,213,975 |
| Average price | 0.443 |
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