China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 27,080,566 | 3,224,800 | 16.33 | 1.94 | 2011-04-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,199,885 | 702,000 | 6.15 | 0.42 | 2011-04-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,151,549 | 579,000 | 6.73 | 0.35 | 2011-04-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,072,035 | 544,000 | 1.25 | 0.33 | 2011-04-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,407,337 | 493,000 | 3.86 | 0.30 | 2011-04-01 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 685,000 | 470,000 | 0.41 | 0.28 | 2011-04-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,603,560 | 468,000 | 2.17 | 0.28 | 2011-04-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,333,811 | 407,000 | 1.41 | 0.25 | 2011-04-01 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,163,058 | 344,000 | 0.70 | 0.21 | 2011-04-01 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,124 | 200,000 | 0.14 | 0.12 | 2011-04-01 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 202,618 | 200,000 | 0.12 | 0.12 | 2011-04-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,776,008 | 195,000 | 1.67 | 0.12 | 2011-04-01 |
| 13 | C00010 | CITIBANK N.A. | 6,006,400 | 142,000 | 3.62 | 0.09 | 2011-04-01 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 182,060 | 130,000 | 0.11 | 0.08 | 2011-04-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,238,084 | 108,000 | 1.35 | 0.07 | 2011-04-01 |
| 16 | B01671 | AEVITAS SECURITIES LTD | 302,000 | 100,000 | 0.18 | 0.06 | 2011-04-01 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 158,004 | 100,000 | 0.10 | 0.06 | 2011-04-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 100,000 | 0.06 | 0.06 | 2011-04-01 |
| 19 | B01173 | RIFA SECURITIES LTD | 101,220 | 100,000 | 0.06 | 0.06 | 2011-04-01 |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,096 | 100,000 | 0.06 | 0.06 | 2011-04-01 |
| 21 | B01267 | WINFULL SECURITIES LTD | 213,480 | 100,000 | 0.13 | 0.06 | 2011-04-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,206,373 | 96,000 | 2.54 | 0.06 | 2011-04-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 590,563 | 86,000 | 0.36 | 0.05 | 2011-04-01 |
| 24 | B01705 | HENIK SECURITIES LTD | 164,000 | 70,000 | 0.10 | 0.04 | 2011-04-01 |
| 25 | B01608 | OPEN SECURITIES LTD | 80,000 | 65,000 | 0.05 | 0.04 | 2011-04-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,620,056 | 50,000 | 0.98 | 0.03 | 2011-04-01 |
| 27 | B01469 | KAISER SECURITIES LTD | 76,400 | 50,000 | 0.05 | 0.03 | 2011-04-01 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,820 | 50,000 | 0.06 | 0.03 | 2011-04-01 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,400 | 50,000 | 0.04 | 0.03 | 2011-04-01 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,220 | 42,000 | 0.11 | 0.03 | 2011-04-01 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 192,680 | 38,000 | 0.12 | 0.02 | 2011-04-01 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 611,998 | 33,800 | 0.37 | 0.02 | 2011-04-01 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 545,072 | 30,000 | 0.33 | 0.02 | 2011-04-01 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 94,190 | 30,000 | 0.06 | 0.02 | 2011-04-01 |
| 35 | B01252 | CORPORATE BROKERS LTD | 74,280 | 20,000 | 0.04 | 0.01 | 2011-04-01 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,000 | 20,000 | 0.03 | 0.01 | 2011-04-01 |
| 37 | B01141 | FE SECURITIES LTD | 29,330 | 20,000 | 0.02 | 0.01 | 2011-04-01 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 120,668 | 20,000 | 0.07 | 0.01 | 2011-04-01 |
| 39 | B01184 | QUAM SECURITIES LTD | 166,700 | 20,000 | 0.10 | 0.01 | 2011-04-01 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 45,170 | 20,000 | 0.03 | 0.01 | 2011-04-01 |
| 41 | B01740 | WIN SECURITIES LTD | 120,128 | 14,000 | 0.07 | 0.01 | 2011-04-01 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,221,356 | 10,800 | 22.45 | 0.01 | 2011-04-01 |
| 43 | B01630 | ANLI SECURITIES LTD | 12,400 | 10,000 | 0.01 | 0.01 | 2011-04-01 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,160 | 10,000 | 0.01 | 0.01 | 2011-04-01 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,780 | 10,000 | 0.03 | 0.01 | 2011-04-01 |
| 46 | B01610 | KGI ASIA LTD | 570,740 | 8,320 | 0.34 | 0.01 | 2011-04-01 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 32,232 | 5,000 | 0.02 | 0.00 | 2011-04-01 |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,048 | 1,080 | 0.00 | 0.00 | 2011-04-01 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 939 | 800 | 0.00 | 0.00 | 2011-04-01 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,041 | 200 | 0.00 | 0.00 | 2011-04-01 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,561,571 | -2,000 | 0.94 | -0.00 | 2011-04-01 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,400 | -0.00 | 2011-04-01 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,864 | -10,000 | 0.03 | -0.01 | 2011-04-01 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,100 | -10,000 | 0.02 | -0.01 | 2011-04-01 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 184,880 | -10,000 | 0.11 | -0.01 | 2011-04-01 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,249,125 | -18,000 | 1.36 | -0.01 | 2011-04-01 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236 | -20,000 | 0.00 | -0.01 | 2011-04-01 |
| 58 | B01664 | ROOFER SECURITIES LTD | 30,724 | -20,000 | 0.02 | -0.01 | 2011-04-01 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 745,651 | -27,000 | 0.45 | -0.02 | 2011-04-01 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 32,640 | -30,000 | 0.02 | -0.02 | 2011-04-01 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 117,040 | -30,000 | 0.07 | -0.02 | 2011-04-01 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 71,810 | -30,000 | 0.04 | -0.02 | 2011-04-01 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | -40,000 | 0.02 | -0.02 | 2011-04-01 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 94,240 | -40,000 | 0.06 | -0.02 | 2011-04-01 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,059,653 | -40,000 | 0.64 | -0.02 | 2011-04-01 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 1,227,948 | -40,000 | 0.74 | -0.02 | 2011-04-01 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,362 | -41,200 | 0.08 | -0.02 | 2011-04-01 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 162,800 | -42,000 | 0.10 | -0.03 | 2011-04-01 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 451,540 | -50,000 | 0.27 | -0.03 | 2011-04-01 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 496,629 | -50,000 | 0.30 | -0.03 | 2011-04-01 |
| 71 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 164,460 | -52,000 | 0.10 | -0.03 | 2011-04-01 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,740 | -83,000 | 0.02 | -0.05 | 2011-04-01 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,058,000 | -84,000 | 2.45 | -0.05 | 2011-04-01 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 668,664 | -90,000 | 0.40 | -0.05 | 2011-04-01 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,184 | -94,000 | 0.02 | -0.06 | 2011-04-01 |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -100,000 | 0.02 | -0.06 | 2011-04-01 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,260 | -100,000 | 0.03 | -0.06 | 2011-04-01 |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | -100,000 | 0.03 | -0.06 | 2011-04-01 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 158,240 | -100,000 | 0.10 | -0.06 | 2011-04-01 |
| 80 | B01416 | VC BROKERAGE LTD | 34,780 | -100,000 | 0.02 | -0.06 | 2011-04-01 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 764,402 | -118,000 | 0.46 | -0.07 | 2011-04-01 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -121,000 | 0.01 | -0.07 | 2011-04-01 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 50,290 | -125,000 | 0.03 | -0.08 | 2011-04-01 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,316 | -135,000 | 0.09 | -0.08 | 2011-04-01 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 349,077 | -150,000 | 0.21 | -0.09 | 2011-04-01 |
| 86 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -150,000 | -0.09 | 2011-04-01 | |
| 87 | B01753 | FORTUNE (HK) SECURITIES LTD | 26,400 | -150,000 | 0.02 | -0.09 | 2011-04-01 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 198,888 | -150,000 | 0.12 | -0.09 | 2011-04-01 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 20,120 | -150,000 | 0.01 | -0.09 | 2011-04-01 |
| 90 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -163,000 | -0.10 | 2011-04-01 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 11,184 | -171,000 | 0.01 | -0.10 | 2011-04-01 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 337,380 | -179,000 | 0.20 | -0.11 | 2011-04-01 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,600 | -200,000 | 0.02 | -0.12 | 2011-04-01 |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,187,898 | -202,000 | 0.72 | -0.12 | 2011-04-01 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 297,772 | -210,000 | 0.18 | -0.13 | 2011-04-01 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,440 | -228,000 | 0.39 | -0.14 | 2011-04-01 |
| 97 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -267,000 | -0.16 | 2011-04-01 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 376,600 | -278,000 | 0.23 | -0.17 | 2011-04-01 |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 693,120 | -300,000 | 0.42 | -0.18 | 2011-04-01 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 1,113,950 | -311,000 | 0.67 | -0.19 | 2011-04-01 |
| 101 | B01275 | SANFULL SECURITIES LTD | 666,248 | -351,200 | 0.40 | -0.21 | 2011-04-01 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,151,700 | -357,000 | 1.90 | -0.22 | 2011-04-01 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,420 | -394,000 | 0.00 | -0.24 | 2011-04-01 |
| 104 | B01277 | BRADBURY SECURITIES LTD | 120,922 | -400,000 | 0.07 | -0.24 | 2011-04-01 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 847,476 | -452,000 | 0.51 | -0.27 | 2011-04-01 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 113,430 | -480,000 | 0.07 | -0.29 | 2011-04-01 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 2,432 | -500,000 | 0.00 | -0.30 | 2011-04-01 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,308 | -555,000 | 0.81 | -0.33 | 2011-04-01 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,301,935 | -985,000 | 2.59 | -0.59 | 2011-04-01 |
| 109 | Total changed named holdings | 155,211,088 | 0 | 93.60 | 0.00 | ||
| 199 | Unchanged named holdings | 8,446,738 | 0 | 5.09 | 0.00 | ||
| 308 | Total named holdings | 163,657,826 | 0 | 98.70 | 0.00 | ||
| 28 | Unnamed Investor Participants | 126,131 | 0 | 0.08 | 0.00 | ||
| 336 | Total securities in CCASS | 163,783,957 | 0 | 98.77 | 0.00 | ||
| Securities not in CCASS | 2,032,491 | 0 | 1.23 | 0.00 | |||
| Issued securities | 165,816,448 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 57,475,080 |
| Turnover | 20,984,719 |
| Average price | 0.365 |
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