China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2012-12-17 to 2012-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,488,092 | 1,488,092 | 0.34 | 0.34 | 2012-12-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,894,355 | 540,000 | 4.28 | 0.12 | 2012-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,217,883 | 329,674 | 10.01 | 0.07 | 2012-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,514,243 | 300,000 | 0.57 | 0.07 | 2012-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,626,236 | 263,334 | 12.81 | 0.06 | 2012-12-18 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 429,815 | 150,000 | 0.10 | 0.03 | 2012-12-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,896,021 | 120,000 | 0.88 | 0.03 | 2012-12-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,071,053 | 120,000 | 1.15 | 0.03 | 2012-12-18 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,343,731 | 60,000 | 1.44 | 0.01 | 2012-12-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,141,022 | 51,000 | 0.94 | 0.01 | 2012-12-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 554,147 | 3,000 | 0.13 | 0.00 | 2012-12-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 68,957 | -2,008 | 0.02 | -0.00 | 2012-12-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 652,500 | -81,000 | 0.15 | -0.02 | 2012-12-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,483,076 | -90,000 | 1.92 | -0.02 | 2012-12-18 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 109,126 | -117,000 | 0.02 | -0.03 | 2012-12-18 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,759,387 | -147,000 | 0.62 | -0.03 | 2012-12-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,517,694 | -600,000 | 1.70 | -0.14 | 2012-12-18 |
| 18 | B01610 | KGI ASIA LTD | 3,341,528 | -900,000 | 0.76 | -0.20 | 2012-12-18 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 0 | -1,488,092 | -0.34 | 2012-12-18 | |
| 19 | Total changed named holdings | 167,108,866 | 0 | 37.81 | 0.00 | ||
| 278 | Unchanged named holdings | 274,300,477 | 0 | 62.07 | 0.00 | ||
| 297 | Total named holdings | 441,409,343 | 0 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 104,600 | 0 | 0.02 | 0.00 | ||
| 324 | Total securities in CCASS | 441,513,943 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 401,550 | 0 | 0.09 | 0.00 | |||
| Issued securities | 441,915,493 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 2,304,992 |
| Turnover | 242,621 |
| Average price | 0.105 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy