China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01275 | SANFULL SECURITIES LTD | 71,197,208 | 34,000,000 | 1.15 | 0.55 | 2011-09-05 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 52,059,500 | 23,900,000 | 0.84 | 0.39 | 2011-09-05 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 33,422,000 | 13,373,000 | 0.54 | 0.22 | 2011-09-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,064,455,463 | 11,039,220 | 17.26 | 0.18 | 2011-09-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,130,002 | 10,000,000 | 0.39 | 0.16 | 2011-09-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,042,337 | 7,823,000 | 11.75 | 0.13 | 2011-09-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 274,991,674 | 5,370,000 | 4.46 | 0.09 | 2011-09-05 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,047,420 | 5,200,000 | 0.29 | 0.08 | 2011-09-05 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 9,012,420 | 5,000,000 | 0.15 | 0.08 | 2011-09-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,808,940 | 3,450,000 | 0.63 | 0.06 | 2011-09-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 41,780,356 | 3,050,000 | 0.68 | 0.05 | 2011-09-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,060,568 | 3,000,000 | 0.70 | 0.05 | 2011-09-05 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,562,000 | 3,000,000 | 0.40 | 0.05 | 2011-09-05 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,374,200 | 3,000,000 | 0.07 | 0.05 | 2011-09-05 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 5,197,180 | 2,717,000 | 0.08 | 0.04 | 2011-09-05 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,679,384 | 2,600,000 | 0.09 | 0.04 | 2011-09-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,911,238 | 2,367,000 | 2.28 | 0.04 | 2011-09-05 |
| 18 | B01290 | SPS SECURITIES LTD | 3,270,477 | 2,000,000 | 0.05 | 0.03 | 2011-09-05 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,824,814 | 1,600,000 | 0.05 | 0.03 | 2011-09-05 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,400,000 | 1,500,000 | 0.06 | 0.02 | 2011-09-05 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,275,020 | 1,500,000 | 0.12 | 0.02 | 2011-09-05 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,312,416 | 1,500,000 | 0.07 | 0.02 | 2011-09-05 |
| 23 | B01267 | WINFULL SECURITIES LTD | 3,892,504 | 1,500,000 | 0.06 | 0.02 | 2011-09-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 7,106,808 | 1,300,000 | 0.12 | 0.02 | 2011-09-05 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,900,164 | 1,118,000 | 0.47 | 0.02 | 2011-09-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 7,696,624 | 1,100,000 | 0.12 | 0.02 | 2011-09-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,538,521 | 1,090,000 | 0.62 | 0.02 | 2011-09-05 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,100,000 | 1,000,000 | 0.16 | 0.02 | 2011-09-05 |
| 29 | B01909 | SHENG YUAN SECURITIES LTD | 1,407,000 | 1,000,000 | 0.02 | 0.02 | 2011-09-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 7,196,480 | 1,000,000 | 0.12 | 0.02 | 2011-09-05 |
| 31 | B01732 | WINTECH SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2011-09-05 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,752,432 | 975,000 | 0.26 | 0.02 | 2011-09-05 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,672,232 | 900,000 | 0.03 | 0.01 | 2011-09-05 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 10,274,190 | 800,000 | 0.17 | 0.01 | 2011-09-05 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,384,236 | 634,000 | 0.22 | 0.01 | 2011-09-05 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,831,915 | 500,000 | 1.39 | 0.01 | 2011-09-05 |
| 37 | B01646 | TAI NING STOCK CO LTD | 1,852,480 | 500,000 | 0.03 | 0.01 | 2011-09-05 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,773,297 | 350,000 | 2.40 | 0.01 | 2011-09-05 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 7,904,308 | 300,000 | 0.13 | 0.00 | 2011-09-05 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,674,600 | 300,000 | 0.03 | 0.00 | 2011-09-05 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,397,700 | 260,000 | 1.74 | 0.00 | 2011-09-05 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,302,136 | 220,000 | 0.04 | 0.00 | 2011-09-05 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,040,004 | 200,000 | 1.43 | 0.00 | 2011-09-05 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 663,720 | 200,000 | 0.01 | 0.00 | 2011-09-05 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 83,865,807 | 190,000 | 1.36 | 0.00 | 2011-09-05 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,792,381 | 180,000 | 0.87 | 0.00 | 2011-09-05 |
| 47 | B01340 | LEHIN SECURITIES LTD | 535,798 | 148,000 | 0.01 | 0.00 | 2011-09-05 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 2,340,400 | 100,000 | 0.04 | 0.00 | 2011-09-05 |
| 49 | B01695 | DAH SING SECURITIES LTD | 11,990,689 | 10,000 | 0.19 | 0.00 | 2011-09-05 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,876,760 | -18,000 | 0.16 | -0.00 | 2011-09-05 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 23,529,278 | -20,000 | 0.38 | -0.00 | 2011-09-05 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 3,058,409 | -20,000 | 0.05 | -0.00 | 2011-09-05 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,950,372 | -20,000 | 0.19 | -0.00 | 2011-09-05 |
| 54 | B01921 | GONG PING SECURITIES LTD | 3,470,000 | -31,000 | 0.06 | -0.00 | 2011-09-05 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 5,708,920 | -100,000 | 0.09 | -0.00 | 2011-09-05 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 15,838,732 | -247,000 | 0.26 | -0.00 | 2011-09-05 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 41,585,313 | -261,000 | 0.67 | -0.00 | 2011-09-05 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 7,936,610 | -320,000 | 0.13 | -0.01 | 2011-09-05 |
| 59 | C00010 | CITIBANK N.A. | 126,178,600 | -339,000 | 2.05 | -0.01 | 2011-09-05 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,266,000 | -391,000 | 0.07 | -0.01 | 2011-09-05 |
| 61 | B01610 | KGI ASIA LTD | 22,794,861 | -500,000 | 0.37 | -0.01 | 2011-09-05 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,325,600 | -600,000 | 0.22 | -0.01 | 2011-09-05 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 2,558,100 | -1,000,000 | 0.04 | -0.02 | 2011-09-05 |
| 64 | B01725 | GT CAPITAL LTD | 1,035,960 | -1,000,000 | 0.02 | -0.02 | 2011-09-05 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,607,017 | -1,200,000 | 0.84 | -0.02 | 2011-09-05 |
| 66 | B01606 | EWARTON SECURITIES LTD | 0 | -1,300,000 | -0.02 | 2011-09-05 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,098,031 | -1,300,000 | 1.01 | -0.02 | 2011-09-05 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,671,805 | -1,500,000 | 0.56 | -0.02 | 2011-09-05 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 863,260 | -1,500,000 | 0.01 | -0.02 | 2011-09-05 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,463,060 | -1,790,000 | 2.10 | -0.03 | 2011-09-05 |
| 71 | B01130 | BOCI SECURITIES LTD | 344,679,627 | -1,958,000 | 5.59 | -0.03 | 2011-09-05 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,416,846 | -1,999,220 | 0.02 | -0.03 | 2011-09-05 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 6,881,690 | -3,750,000 | 0.11 | -0.06 | 2011-09-05 |
| 74 | B01674 | HONGKONG BAY SECURITIES LTD | 10,201,240 | -4,000,000 | 0.17 | -0.06 | 2011-09-05 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,386,119 | -4,200,000 | 1.53 | -0.07 | 2011-09-05 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,461,960 | -5,500,000 | 0.30 | -0.09 | 2011-09-05 |
| 77 | B01252 | CORPORATE BROKERS LTD | 5,257,653 | -7,000,000 | 0.09 | -0.11 | 2011-09-05 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,167,060 | -8,000,000 | 0.02 | -0.13 | 2011-09-05 |
| 79 | B01664 | ROOFER SECURITIES LTD | 652,900,724 | -114,000,000 | 10.58 | -1.85 | 2011-09-05 |
| 79 | Total changed named holdings | 5,047,870,650 | 0 | 81.84 | 0.00 | ||
| 252 | Unchanged named holdings | 1,115,419,028 | 0 | 18.08 | 0.00 | ||
| 331 | Total named holdings | 6,163,289,678 | 0 | 99.92 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,602,505 | 0 | 0.04 | 0.00 | ||
| 359 | Total securities in CCASS | 6,165,892,183 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,417,705 | 0 | 0.04 | 0.00 | |||
| Issued securities | 6,168,309,888 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 550,233,780 |
| Turnover | 11,700,191 |
| Average price | 0.021 |
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