China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | B01445 | VICTORY SECURITIES CO LTD | 1,450,828 | 1,440,000 | 0.33 | 0.33 | 2013-06-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,637,316 | 1,200,000 | 1.50 | 0.27 | 2013-06-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,634,157 | 1,149,000 | 0.37 | 0.26 | 2013-06-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,609,963 | 1,023,000 | 1.27 | 0.23 | 2013-06-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 930,000 | 930,000 | 0.21 | 0.21 | 2013-06-04 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 600,000 | 600,000 | 0.14 | 0.14 | 2013-06-04 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,281,000 | 510,000 | 0.29 | 0.12 | 2013-06-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,250,546 | 450,000 | 0.51 | 0.10 | 2013-06-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,342,870 | 396,000 | 13.65 | 0.09 | 2013-06-04 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 733,865 | 372,000 | 0.17 | 0.08 | 2013-06-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,970,941 | 318,934 | 11.08 | 0.07 | 2013-06-04 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,198,833 | 300,000 | 0.27 | 0.07 | 2013-06-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,037,478 | 288,000 | 0.91 | 0.07 | 2013-06-04 |
| 14 | B01610 | KGI ASIA LTD | 3,782,528 | 120,000 | 0.86 | 0.03 | 2013-06-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 927,867 | 120,000 | 0.21 | 0.03 | 2013-06-04 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 348,509 | 103,666 | 0.08 | 0.02 | 2013-06-04 |
| 17 | B01212 | HENYEP SECURITIES LTD | 329,669 | 99,000 | 0.07 | 0.02 | 2013-06-04 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 105,666 | 99,000 | 0.02 | 0.02 | 2013-06-04 |
| 19 | B01740 | WIN SECURITIES LTD | 423,489 | 84,000 | 0.10 | 0.02 | 2013-06-04 |
| 20 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-06-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2013-06-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,502,229 | 12,000 | 1.02 | 0.00 | 2013-06-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 69,351 | -1,052 | 0.02 | -0.00 | 2013-06-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 25,314,204 | -6,000 | 5.73 | -0.00 | 2013-06-04 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 291,546 | -9,000 | 0.07 | -0.00 | 2013-06-04 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,217,722 | -12,026 | 0.95 | -0.00 | 2013-06-04 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,333 | -21,000 | 0.02 | -0.00 | 2013-06-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,591,548 | -24,000 | 0.59 | -0.01 | 2013-06-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,439 | -24,000 | 0.00 | -0.01 | 2013-06-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,471,974 | -45,000 | 0.56 | -0.01 | 2013-06-04 |
| 31 | B01298 | GET NICE SECURITIES LTD | 81,833 | -69,000 | 0.02 | -0.02 | 2013-06-04 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 620 | -90,000 | 0.00 | -0.02 | 2013-06-04 |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -99,000 | -0.02 | 2013-06-04 | |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 150,000 | -150,000 | 0.03 | -0.03 | 2013-06-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 950,688 | -150,000 | 0.22 | -0.03 | 2013-06-04 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 12,123 | -198,000 | 0.00 | -0.04 | 2013-06-04 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 4,817,108 | -201,000 | 1.09 | -0.05 | 2013-06-04 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 231,887 | -207,000 | 0.05 | -0.05 | 2013-06-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 437,390 | -210,000 | 0.10 | -0.05 | 2013-06-04 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,941,466 | -214,249 | 2.48 | -0.05 | 2013-06-04 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,510,112 | -261,000 | 1.02 | -0.06 | 2013-06-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,068,906 | -280,666 | 0.47 | -0.06 | 2013-06-04 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,906,917 | -333,000 | 0.88 | -0.08 | 2013-06-04 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,004,099 | -337,633 | 1.13 | -0.08 | 2013-06-04 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,890,494 | -414,000 | 1.11 | -0.09 | 2013-06-04 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,668 | -986,974 | 0.00 | -0.22 | 2013-06-04 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 375,718 | -1,530,000 | 0.09 | -0.35 | 2013-06-04 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,495,800 | -1,800,000 | 3.51 | -0.41 | 2013-06-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 14,669,980 | -2,055,000 | 3.32 | -0.47 | 2013-06-04 |
| 49 | Total changed named holdings | 249,803,680 | 0 | 56.53 | 0.00 | ||
| 254 | Unchanged named holdings | 191,025,348 | 0 | 43.23 | 0.00 | ||
| 303 | Total named holdings | 440,829,028 | 0 | 99.75 | 0.00 | ||
| 28 | Unnamed Investor Participants | 105,013 | 0 | 0.02 | 0.00 | ||
| 331 | Total securities in CCASS | 440,934,041 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 981,452 | 0 | 0.22 | 0.00 | |||
| Issued securities | 441,915,493 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 16,866,614 |
| Turnover | 2,106,494 |
| Average price | 0.125 |
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