China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,182,078 | 420,000 | 0.72 | 0.10 | 2013-05-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,645,902 | 300,000 | 3.77 | 0.07 | 2013-05-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,534,316 | 132,000 | 1.03 | 0.03 | 2013-05-06 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 376,126 | 123,000 | 0.09 | 0.03 | 2013-05-06 |
| 5 | C00093 | BNP PARIBAS | 991 | -75 | 0.00 | -0.00 | 2013-05-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,131,437 | -399 | 10.89 | -0.00 | 2013-05-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 68,377 | -2,601 | 0.02 | -0.00 | 2013-05-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,925 | -0.00 | 2013-05-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,543,974 | -3,000 | 0.58 | -0.00 | 2013-05-06 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 5,243,108 | -24,000 | 1.19 | -0.01 | 2013-05-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,696,548 | -30,000 | 0.61 | -0.01 | 2013-05-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 715,028 | -30,000 | 0.16 | -0.01 | 2013-05-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,285,732 | -33,000 | 1.65 | -0.01 | 2013-05-06 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,399 | -90,000 | 0.02 | -0.02 | 2013-05-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,434,742 | -159,000 | 12.54 | -0.04 | 2013-05-06 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 99,000 | -600,000 | 0.02 | -0.14 | 2013-05-06 |
| 16 | Total changed named holdings | 147,059,758 | 0 | 33.28 | 0.00 | ||
| 283 | Unchanged named holdings | 293,744,647 | 0 | 66.47 | 0.00 | ||
| 299 | Total named holdings | 440,804,405 | 0 | 99.75 | 0.00 | ||
| 28 | Unnamed Investor Participants | 105,013 | 0 | 0.02 | 0.00 | ||
| 327 | Total securities in CCASS | 440,909,418 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,006,075 | 0 | 0.23 | 0.00 | |||
| Issued securities | 441,915,493 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 1,026,399 |
| Turnover | 116,201 |
| Average price | 0.113 |
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