China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,780,694 | 1,080,000 | 0.40 | 0.24 | 2013-01-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,795,184 | 912,000 | 1.76 | 0.21 | 2013-01-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,159,837 | 828,000 | 0.94 | 0.19 | 2013-01-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,285,449 | 765,000 | 1.20 | 0.17 | 2013-01-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,444,118 | 729,000 | 1.23 | 0.16 | 2013-01-15 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,529,077 | 603,000 | 0.35 | 0.14 | 2013-01-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,637,464 | 532,263 | 3.31 | 0.12 | 2013-01-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 720,333 | 522,000 | 0.16 | 0.12 | 2013-01-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,947,421 | 504,000 | 2.02 | 0.11 | 2013-01-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,984,169 | 450,000 | 5.43 | 0.10 | 2013-01-15 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 5,888,108 | 426,000 | 1.33 | 0.10 | 2013-01-15 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 406,000 | 399,000 | 0.09 | 0.09 | 2013-01-15 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,885,477 | 300,000 | 0.43 | 0.07 | 2013-01-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,511,023 | 299,334 | 1.02 | 0.07 | 2013-01-15 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,442,147 | 288,000 | 0.33 | 0.07 | 2013-01-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,625,243 | 270,000 | 0.59 | 0.06 | 2013-01-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,124,688 | 270,000 | 0.25 | 0.06 | 2013-01-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,324,737 | 210,000 | 0.53 | 0.05 | 2013-01-15 |
| 19 | B01129 | WOCOM SECURITIES LTD | 215,053 | 210,000 | 0.05 | 0.05 | 2013-01-15 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,364,914 | 192,000 | 0.76 | 0.04 | 2013-01-15 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,198,833 | 153,000 | 0.27 | 0.03 | 2013-01-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,125,726 | 129,000 | 0.25 | 0.03 | 2013-01-15 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 126,666 | 120,000 | 0.03 | 0.03 | 2013-01-15 |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 78,000 | 78,000 | 0.02 | 0.02 | 2013-01-15 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 370,106 | 60,000 | 0.08 | 0.01 | 2013-01-15 |
| 26 | B01740 | WIN SECURITIES LTD | 831,489 | 60,000 | 0.19 | 0.01 | 2013-01-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,542,053 | 30,000 | 1.03 | 0.01 | 2013-01-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,440 | 12,222 | 0.10 | 0.00 | 2013-01-15 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,653,656 | -667 | 1.28 | -0.00 | 2013-01-15 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,718 | -1,263 | 0.00 | -0.00 | 2013-01-15 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 68,551 | -5,647 | 0.02 | -0.00 | 2013-01-15 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,636 | -6,000 | 0.00 | -0.00 | 2013-01-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,639,917 | -6,000 | 0.82 | -0.00 | 2013-01-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,376,777 | -10,000 | 0.99 | -0.00 | 2013-01-15 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,738,382 | -30,000 | 0.62 | -0.01 | 2013-01-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 727,827 | -45,000 | 0.16 | -0.01 | 2013-01-15 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 115,633 | -51,000 | 0.03 | -0.01 | 2013-01-15 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,867,136 | -66,000 | 0.65 | -0.01 | 2013-01-15 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 430,987 | -78,000 | 0.10 | -0.02 | 2013-01-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,069,215 | -81,000 | 0.69 | -0.02 | 2013-01-15 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 175,126 | -90,000 | 0.04 | -0.02 | 2013-01-15 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 41,937 | -111,000 | 0.01 | -0.03 | 2013-01-15 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,087,681 | -114,000 | 0.25 | -0.03 | 2013-01-15 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,717 | -129,000 | 0.00 | -0.03 | 2013-01-15 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 106,950 | -132,000 | 0.02 | -0.03 | 2013-01-15 |
| 46 | C00010 | CITIBANK N.A. | 5,400,314 | -138,000 | 1.22 | -0.03 | 2013-01-15 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 265,270 | -171,000 | 0.06 | -0.04 | 2013-01-15 |
| 48 | B01728 | AJ SECURITIES LTD | 603 | -174,000 | 0.00 | -0.04 | 2013-01-15 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 237,029 | -186,000 | 0.05 | -0.04 | 2013-01-15 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 639,016 | -210,000 | 0.14 | -0.05 | 2013-01-15 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 414 | -231,000 | 0.00 | -0.05 | 2013-01-15 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,557 | -240,000 | 0.07 | -0.05 | 2013-01-15 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,171,826 | -249,000 | 1.17 | -0.06 | 2013-01-15 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,121,526 | -272,555 | 10.21 | -0.06 | 2013-01-15 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,018,943 | -276,000 | 0.23 | -0.06 | 2013-01-15 |
| 56 | B01209 | MASON SECURITIES LTD | 7,823 | -300,000 | 0.00 | -0.07 | 2013-01-15 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,060,039 | -300,000 | 0.24 | -0.07 | 2013-01-15 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 705,340 | -327,000 | 0.16 | -0.07 | 2013-01-15 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 132,887 | -362,000 | 0.03 | -0.08 | 2013-01-15 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,534,731 | -453,000 | 0.80 | -0.10 | 2013-01-15 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 264,008 | -600,000 | 0.06 | -0.14 | 2013-01-15 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 436,718 | -990,000 | 0.10 | -0.22 | 2013-01-15 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,334,997 | -996,000 | 1.66 | -0.23 | 2013-01-15 |
| 64 | B01610 | KGI ASIA LTD | 4,154,528 | -1,059,000 | 0.94 | -0.24 | 2013-01-15 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,309,789 | -1,940,687 | 11.38 | -0.44 | 2013-01-15 |
| 65 | Total changed named holdings | 258,020,653 | 0 | 58.39 | 0.00 | ||
| 232 | Unchanged named holdings | 183,388,690 | 0 | 41.50 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 27,101,090 |
| Turnover | 3,364,174 |
| Average price | 0.124 |
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