China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 28,866,003 | 266,168 | 9.80 | 0.09 | 2012-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,279,490 | 228,000 | 13.67 | 0.08 | 2012-03-07 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,240,733 | 135,000 | 0.42 | 0.05 | 2012-03-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,147,718 | 60,000 | 1.41 | 0.02 | 2012-03-07 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 468,383 | 30,000 | 0.16 | 0.01 | 2012-03-07 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 95,300 | 24,000 | 0.03 | 0.01 | 2012-03-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,696,457 | 6,666 | 2.27 | 0.00 | 2012-03-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,235,250 | 6,000 | 1.10 | 0.00 | 2012-03-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,690,896 | 6,000 | 0.57 | 0.00 | 2012-03-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,063,627 | 3,000 | 0.70 | 0.00 | 2012-03-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 48,597 | 1,296 | 0.02 | 0.00 | 2012-03-07 |
| 12 | C00018 | HANG SENG BANK LTD | 5,014 | -1,666 | 0.00 | -0.00 | 2012-03-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,377 | -2,356 | 0.13 | -0.00 | 2012-03-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,903,730 | -3,000 | 0.99 | -0.00 | 2012-03-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,043,377 | -3,108 | 0.35 | -0.00 | 2012-03-07 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 301,553 | -18,000 | 0.10 | -0.01 | 2012-03-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 463,498 | -21,000 | 0.16 | -0.01 | 2012-03-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 251,125 | -33,000 | 0.09 | -0.01 | 2012-03-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 34,401 | -33,000 | 0.01 | -0.01 | 2012-03-07 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 134,993 | -42,000 | 0.05 | -0.01 | 2012-03-07 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 152,406 | -42,000 | 0.05 | -0.01 | 2012-03-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 466,692 | -75,000 | 0.16 | -0.03 | 2012-03-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,153,049 | -84,000 | 0.39 | -0.03 | 2012-03-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 15,402,605 | -90,000 | 5.23 | -0.03 | 2012-03-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,748 | -114,000 | 0.26 | -0.04 | 2012-03-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 957,658 | -204,000 | 0.33 | -0.07 | 2012-03-07 |
| 26 | Total changed named holdings | 113,253,680 | 0 | 38.44 | 0.00 | ||
| 283 | Unchanged named holdings | 181,173,736 | 0 | 61.50 | 0.00 | ||
| 309 | Total named holdings | 294,427,416 | 0 | 99.94 | 0.00 | ||
| 26 | Unnamed Investor Participants | 86,740 | 0 | 0.03 | 0.00 | ||
| 335 | Total securities in CCASS | 294,514,156 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 96,173 | 0 | 0.03 | 0.00 | |||
| Issued securities | 294,610,329 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 912,629 |
| Turnover | 256,163 |
| Average price | 0.281 |
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