China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,652,009 | 99,000 | 2.71 | 0.04 | 2011-10-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,769,555 | 96,667 | 1.53 | 0.04 | 2011-10-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,966,430 | 96,000 | 1.21 | 0.04 | 2011-10-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,974,466 | 51,000 | 0.80 | 0.02 | 2011-10-28 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 44,094 | 21,000 | 0.02 | 0.01 | 2011-10-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,674,001 | 15,000 | 1.09 | 0.01 | 2011-10-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 441,066 | 12,000 | 0.18 | 0.00 | 2011-10-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 294,321 | 9,000 | 0.12 | 0.00 | 2011-10-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | 3,000 | 0.05 | 0.00 | 2011-10-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 48,983 | 1,000 | 0.02 | 0.00 | 2011-10-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,428 | 33 | 0.00 | 0.00 | 2011-10-28 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 29,993 | -9,000 | 0.01 | -0.00 | 2011-10-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,726,613 | -45,033 | 4.37 | -0.02 | 2011-10-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,818 | -60,000 | 0.14 | -0.02 | 2011-10-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,749,811 | -96,667 | 6.01 | -0.04 | 2011-10-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,245,383 | -102,000 | 0.51 | -0.04 | 2011-10-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,177,189 | -102,066 | 17.17 | -0.04 | 2011-10-28 |
| 17 | Total changed named holdings | 88,264,160 | -11,066 | 35.94 | -0.00 | ||
| 295 | Unchanged named holdings | 157,165,876 | 0 | 63.99 | 0.00 | ||
| 312 | Total named holdings | 245,430,036 | -11,066 | 99.93 | 0.00 | ||
| 26 | Unnamed Investor Participants | 86,740 | 0 | 0.04 | 0.00 | ||
| 338 | Total securities in CCASS | 245,516,776 | -11,066 | 99.96 | -0.00 | ||
| Securities not in CCASS | 93,553 | 11,066 | 0.04 | 0.00 | |||
| Issued securities | 245,610,329 | 0 | 100.00 | 0.00 | 2011-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 313,033 |
| Turnover | 84,088 |
| Average price | 0.269 |
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