China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,985,157 | 1,500,000 | 0.45 | 0.34 | 2013-05-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,562,730 | 1,266,000 | 13.25 | 0.29 | 2013-05-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,858,524 | 510,000 | 0.87 | 0.12 | 2013-05-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,595,665 | 342,000 | 1.72 | 0.08 | 2013-05-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,366,991 | 123,000 | 0.99 | 0.03 | 2013-05-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,867 | 60,000 | 0.10 | 0.01 | 2013-05-15 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 243,070 | 3,732 | 0.06 | 0.00 | 2013-05-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 68,854 | 355 | 0.02 | 0.00 | 2013-05-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 437,390 | -333 | 0.10 | -0.00 | 2013-05-15 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 526 | -2,667 | 0.00 | -0.00 | 2013-05-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,436 | -6,000 | 0.08 | -0.00 | 2013-05-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,466,203 | -14,666 | 5.76 | -0.00 | 2013-05-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,490,229 | -24,999 | 1.02 | -0.01 | 2013-05-15 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 137,673 | -99,356 | 0.03 | -0.02 | 2013-05-15 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 238,126 | -198,000 | 0.05 | -0.04 | 2013-05-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,077,914 | -285,000 | 0.47 | -0.06 | 2013-05-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,107,345 | -314,733 | 0.70 | -0.07 | 2013-05-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,322,163 | -615,000 | 10.71 | -0.14 | 2013-05-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,400,732 | -882,000 | 1.45 | -0.20 | 2013-05-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,551,545 | -1,362,333 | 3.52 | -0.31 | 2013-05-15 |
| 20 | Total changed named holdings | 182,710,140 | 0 | 41.35 | 0.00 | ||
| 279 | Unchanged named holdings | 258,094,255 | 0 | 58.40 | 0.00 | ||
| 299 | Total named holdings | 440,804,395 | 0 | 99.75 | 0.00 | ||
| 28 | Unnamed Investor Participants | 105,013 | 0 | 0.02 | 0.00 | ||
| 327 | Total securities in CCASS | 440,909,408 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,006,085 | 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 | 2013-05-13 |
| Volume | 4,387,420 |
| Turnover | 526,089 |
| Average price | 0.120 |
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