China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,543,294 | 702,000 | 0.86 | 0.24 | 2012-07-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,268,718 | 261,000 | 1.11 | 0.09 | 2012-07-24 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 210,041 | 210,000 | 0.07 | 0.07 | 2012-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,361,168 | 182,367 | 3.52 | 0.06 | 2012-07-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 688,498 | 141,000 | 0.23 | 0.05 | 2012-07-24 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,674 | 120,000 | 0.04 | 0.04 | 2012-07-24 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 172,761 | 120,000 | 0.06 | 0.04 | 2012-07-24 |
| 8 | B01802 | REDFORD SECURITIES LTD | 108,000 | 108,000 | 0.04 | 0.04 | 2012-07-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 313,693 | 102,000 | 0.11 | 0.03 | 2012-07-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,785,332 | 99,000 | 0.61 | 0.03 | 2012-07-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,434,858 | 63,000 | 4.90 | 0.02 | 2012-07-24 |
| 12 | B01252 | CORPORATE BROKERS LTD | 366,256 | 60,000 | 0.12 | 0.02 | 2012-07-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,724 | 54,000 | 0.32 | 0.02 | 2012-07-24 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 3,680,108 | 39,000 | 1.25 | 0.01 | 2012-07-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,376,550 | 30,000 | 2.16 | 0.01 | 2012-07-24 |
| 16 | B01608 | OPEN SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2012-07-24 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,188 | 633 | 0.00 | 0.00 | 2012-07-24 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 103,075 | -334 | 0.03 | -0.00 | 2012-07-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 48,446 | -1,669 | 0.02 | -0.00 | 2012-07-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,520 | -3,000 | 0.09 | -0.00 | 2012-07-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,098,785 | -4,000 | 1.05 | -0.00 | 2012-07-24 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 32,094 | -30,000 | 0.01 | -0.01 | 2012-07-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,667 | -34,000 | 0.10 | -0.01 | 2012-07-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,404,345 | -45,000 | 2.17 | -0.02 | 2012-07-24 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 140,993 | -51,000 | 0.05 | -0.02 | 2012-07-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,325,063 | -66,000 | 0.79 | -0.02 | 2012-07-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,445,134 | -75,000 | 0.83 | -0.03 | 2012-07-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,778,292 | -76,332 | 0.94 | -0.03 | 2012-07-24 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 16,899 | -90,000 | 0.01 | -0.03 | 2012-07-24 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,096,706 | -90,000 | 0.37 | -0.03 | 2012-07-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,038,751 | -138,000 | 1.03 | -0.05 | 2012-07-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,653,962 | -140,666 | 0.90 | -0.05 | 2012-07-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,796,342 | -147,000 | 9.77 | -0.05 | 2012-07-24 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,432,576 | -360,000 | 0.49 | -0.12 | 2012-07-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,104,161 | -963,999 | 13.61 | -0.33 | 2012-07-24 |
| 35 | Total changed named holdings | 140,485,674 | 0 | 47.69 | 0.00 | ||
| 278 | Unchanged named holdings | 153,923,497 | 0 | 52.25 | 0.00 | ||
| 313 | Total named holdings | 294,409,171 | 0 | 99.93 | 0.00 | ||
| 26 | Unnamed Investor Participants | 86,740 | 0 | 0.03 | 0.00 | ||
| 339 | Total securities in CCASS | 294,495,911 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 114,418 | 0 | 0.04 | 0.00 | |||
| Issued securities | 294,610,329 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 4,564,630 |
| Turnover | 881,219 |
| Average price | 0.193 |
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