China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,010,005 | 100,000,000 | 1.95 | 1.95 | 2011-06-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 383,415,787 | 12,808,000 | 7.46 | 0.25 | 2011-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,898,798 | 3,592,000 | 2.78 | 0.07 | 2011-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,843,273 | 3,309,000 | 11.59 | 0.06 | 2011-06-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,056,253 | 3,060,000 | 1.07 | 0.06 | 2011-06-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,097,221 | 2,660,000 | 1.17 | 0.05 | 2011-06-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,378,845 | 2,300,000 | 1.08 | 0.04 | 2011-06-21 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 8,435,190 | 2,250,000 | 0.16 | 0.04 | 2011-06-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,629,002 | 2,000,000 | 0.36 | 0.04 | 2011-06-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 285,798,201 | 1,903,000 | 5.56 | 0.04 | 2011-06-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 92,677,587 | 1,760,000 | 1.80 | 0.03 | 2011-06-21 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,724,814 | 1,030,000 | 0.03 | 0.02 | 2011-06-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,400,164 | 1,000,000 | 0.47 | 0.02 | 2011-06-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 9,656,808 | 1,000,000 | 0.19 | 0.02 | 2011-06-21 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,576,000 | 1,000,000 | 0.44 | 0.02 | 2011-06-21 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2011-06-21 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 4,724,046 | 1,000,000 | 0.09 | 0.02 | 2011-06-21 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,512,280 | 961,000 | 0.22 | 0.02 | 2011-06-21 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 3,293,200 | 860,000 | 0.06 | 0.02 | 2011-06-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,212,060 | 848,000 | 2.44 | 0.02 | 2011-06-21 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,274,004 | 841,000 | 0.86 | 0.02 | 2011-06-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 43,664,996 | 596,000 | 0.85 | 0.01 | 2011-06-21 |
| 23 | B01460 | BERICH BROKERAGE LTD | 4,038,000 | 500,000 | 0.08 | 0.01 | 2011-06-21 |
| 24 | B01576 | SIU ON SECURITIES LTD | 1,000,000 | 500,000 | 0.02 | 0.01 | 2011-06-21 |
| 25 | B01740 | WIN SECURITIES LTD | 2,243,813 | 500,000 | 0.04 | 0.01 | 2011-06-21 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 3,741,600 | 492,000 | 0.07 | 0.01 | 2011-06-21 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,368,915 | 482,000 | 1.56 | 0.01 | 2011-06-21 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,600,000 | 400,000 | 0.05 | 0.01 | 2011-06-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 16,956,877 | 300,000 | 0.33 | 0.01 | 2011-06-21 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,201,316 | 300,000 | 0.10 | 0.01 | 2011-06-21 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 800,114 | 300,000 | 0.02 | 0.01 | 2011-06-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,209,119 | 270,000 | 2.75 | 0.01 | 2011-06-21 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,147,820 | 235,000 | 0.33 | 0.00 | 2011-06-21 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 7,349,004 | 200,000 | 0.14 | 0.00 | 2011-06-21 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 500,060 | 200,000 | 0.01 | 0.00 | 2011-06-21 |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,710,184 | 200,000 | 0.03 | 0.00 | 2011-06-21 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,956,526 | 200,000 | 0.25 | 0.00 | 2011-06-21 |
| 38 | B01859 | CLC SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-06-21 |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,715,045 | 100,000 | 0.05 | 0.00 | 2011-06-21 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 5,808,920 | 100,000 | 0.11 | 0.00 | 2011-06-21 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,985,921 | 50,000 | 0.88 | 0.00 | 2011-06-21 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 45,126,436 | 41,320 | 0.88 | 0.00 | 2011-06-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 21,380,278 | 40,000 | 0.42 | 0.00 | 2011-06-21 |
| 44 | B01184 | QUAM SECURITIES LTD | 3,683,100 | 28,000 | 0.07 | 0.00 | 2011-06-21 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 943,780 | 3,000 | 0.02 | 0.00 | 2011-06-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 843,583 | 480 | 0.02 | 0.00 | 2011-06-21 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,622,717 | -40,000 | 0.09 | -0.00 | 2011-06-21 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 286,800 | -40,000 | 0.01 | -0.00 | 2011-06-21 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 5,378,023 | -90,000 | 0.10 | -0.00 | 2011-06-21 |
| 50 | B01695 | DAH SING SECURITIES LTD | 13,106,689 | -100,000 | 0.25 | -0.00 | 2011-06-21 |
| 51 | B01462 | MANGO FINANCIAL LTD | 220 | -100,000 | 0.00 | -0.00 | 2011-06-21 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 3,520,280 | -100,000 | 0.07 | -0.00 | 2011-06-21 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 5,959,690 | -146,000 | 0.12 | -0.00 | 2011-06-21 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,883,617 | -150,000 | 0.85 | -0.00 | 2011-06-21 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 877,520 | -200,000 | 0.02 | -0.00 | 2011-06-21 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,825,200 | -200,000 | 0.05 | -0.00 | 2011-06-21 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,327,580 | -388,000 | 0.12 | -0.01 | 2011-06-21 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,976,572 | -500,000 | 0.31 | -0.01 | 2011-06-21 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,200,000 | -514,000 | 0.02 | -0.01 | 2011-06-21 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 3,735,170 | -600,000 | 0.07 | -0.01 | 2011-06-21 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,622,000 | -606,000 | 0.15 | -0.01 | 2011-06-21 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 7,293,210 | -700,000 | 0.14 | -0.01 | 2011-06-21 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,198,236 | -900,000 | 0.26 | -0.02 | 2011-06-21 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 7,282,897 | -953,000 | 0.14 | -0.02 | 2011-06-21 |
| 65 | B01610 | KGI ASIA LTD | 33,066,861 | -973,000 | 0.64 | -0.02 | 2011-06-21 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 2,810,180 | -1,000,000 | 0.05 | -0.02 | 2011-06-21 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 872,232 | -1,000,000 | 0.02 | -0.02 | 2011-06-21 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 15,863,732 | -1,055,000 | 0.31 | -0.02 | 2011-06-21 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,056,760 | -1,300,000 | 0.20 | -0.03 | 2011-06-21 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,804,603 | -1,655,000 | 0.23 | -0.03 | 2011-06-21 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,294,000 | -1,686,000 | 0.41 | -0.03 | 2011-06-21 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 27,736,524 | -1,900,000 | 0.54 | -0.04 | 2011-06-21 |
| 73 | C00010 | CITIBANK N.A. | 113,321,600 | -2,632,000 | 2.20 | -0.05 | 2011-06-21 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,903,720 | -3,000,000 | 0.04 | -0.06 | 2011-06-21 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,642,940 | -3,550,000 | 0.69 | -0.07 | 2011-06-21 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,900,000 | -3,700,000 | 0.56 | -0.07 | 2011-06-21 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 975,764,956 | -6,461,800 | 18.98 | -0.13 | 2011-06-21 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,961,568 | -7,400,000 | 1.38 | -0.14 | 2011-06-21 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,790,997 | -7,680,000 | 2.84 | -0.15 | 2011-06-21 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 368,485,200 | -100,000,000 | 7.17 | -1.95 | 2011-06-21 |
| 80 | Total changed named holdings | 4,521,261,239 | 0 | 87.96 | 0.00 | ||
| 258 | Unchanged named holdings | 614,639,768 | 0 | 11.96 | 0.00 | ||
| 338 | Total named holdings | 5,135,901,007 | 0 | 99.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,004,905 | 0 | 0.04 | 0.00 | ||
| 367 | Total securities in CCASS | 5,137,905,912 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,403,976 | 0 | 0.05 | 0.00 | |||
| Issued securities | 5,140,309,888 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 234,307,480 |
| Turnover | 9,485,528 |
| Average price | 0.040 |
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