China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 654,251,928 | 3,398,000 | 12.73 | 0.07 | 2011-08-05 |
| 2 | B01275 | SANFULL SECURITIES LTD | 21,987,208 | 2,600,000 | 0.43 | 0.05 | 2011-08-05 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,971,960 | 2,500,000 | 0.33 | 0.05 | 2011-08-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,121,164 | 2,000,000 | 0.64 | 0.04 | 2011-08-05 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,019,000 | 1,649,000 | 0.10 | 0.03 | 2011-08-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 24,261,524 | 1,350,000 | 0.47 | 0.03 | 2011-08-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,958,193 | 1,300,000 | 1.07 | 0.03 | 2011-08-05 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 9,284,190 | 1,300,000 | 0.18 | 0.03 | 2011-08-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 38,599,356 | 1,220,000 | 0.75 | 0.02 | 2011-08-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,983,031 | 1,143,000 | 1.07 | 0.02 | 2011-08-05 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 6,966,690 | 1,047,000 | 0.14 | 0.02 | 2011-08-05 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 1,000,008 | 1,000,000 | 0.02 | 0.02 | 2011-08-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,187,915 | 889,000 | 1.62 | 0.02 | 2011-08-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,027,238 | 775,000 | 2.61 | 0.02 | 2011-08-05 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,265,700 | 770,000 | 1.76 | 0.01 | 2011-08-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,374,560 | 500,000 | 0.03 | 0.01 | 2011-08-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,168,845 | 500,000 | 1.07 | 0.01 | 2011-08-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,036,381 | 500,000 | 1.07 | 0.01 | 2011-08-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 12,012,689 | 305,000 | 0.23 | 0.01 | 2011-08-05 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 344,960 | 300,000 | 0.01 | 0.01 | 2011-08-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 309,307,627 | 280,000 | 6.02 | 0.01 | 2011-08-05 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 450,060 | 200,000 | 0.01 | 0.00 | 2011-08-05 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,015,980 | 140,000 | 0.04 | 0.00 | 2011-08-05 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 672,420 | 100,000 | 0.01 | 0.00 | 2011-08-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,272,897 | 95,000 | 0.12 | 0.00 | 2011-08-05 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 480,236 | 50,000 | 0.01 | 0.00 | 2011-08-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,016,282 | 180 | 0.02 | 0.00 | 2011-08-05 |
| 28 | B01340 | LEHIN SECURITIES LTD | 387,798 | -20,000 | 0.01 | -0.00 | 2011-08-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,113,119 | -67,000 | 2.75 | -0.00 | 2011-08-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 101,193,007 | -100,000 | 1.97 | -0.00 | 2011-08-05 |
| 31 | B01252 | CORPORATE BROKERS LTD | 5,357,653 | -100,000 | 0.10 | -0.00 | 2011-08-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,568,617 | -100,000 | 0.91 | -0.00 | 2011-08-05 |
| 33 | B01921 | GONG PING SECURITIES LTD | 1,263,000 | -200,000 | 0.02 | -0.00 | 2011-08-05 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 2,010,180 | -300,000 | 0.04 | -0.01 | 2011-08-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,216,568 | -370,000 | 0.74 | -0.01 | 2011-08-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,894,000 | -514,000 | 0.04 | -0.01 | 2011-08-05 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 244,674,281 | -900,000 | 4.76 | -0.02 | 2011-08-05 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,482,940 | -1,000,000 | 0.73 | -0.02 | 2011-08-05 |
| 39 | B01802 | REDFORD SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2011-08-05 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,760,521 | -1,183,000 | 0.87 | -0.02 | 2011-08-05 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,012,318,693 | -1,187,180 | 19.69 | -0.02 | 2011-08-05 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 43,346,316 | -1,200,000 | 0.84 | -0.02 | 2011-08-05 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,415,773 | -1,670,000 | 0.47 | -0.03 | 2011-08-05 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,849,608 | -16,000,000 | 0.70 | -0.31 | 2011-08-05 |
| 44 | Total changed named holdings | 3,453,890,116 | 0 | 67.19 | 0.00 | ||
| 291 | Unchanged named holdings | 1,682,010,435 | 0 | 32.72 | 0.00 | ||
| 335 | Total named holdings | 5,135,900,551 | 0 | 99.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,004,905 | 0 | 0.04 | 0.00 | ||
| 363 | Total securities in CCASS | 5,137,905,456 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,404,432 | 0 | 0.05 | 0.00 | |||
| Issued securities | 5,140,309,888 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 42,616,180 |
| Turnover | 1,636,977 |
| Average price | 0.038 |
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