China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,826,438 | 1,347,000 | 0.64 | 0.30 | 2013-06-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,113,668 | 1,110,000 | 0.25 | 0.25 | 2013-06-13 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 5,948,108 | 1,008,000 | 1.35 | 0.23 | 2013-06-13 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 240,000 | 240,000 | 0.05 | 0.05 | 2013-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,811,544 | 137,259 | 10.82 | 0.03 | 2013-06-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,645,112 | 120,000 | 1.05 | 0.03 | 2013-06-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,900,871 | 90,000 | 5.86 | 0.02 | 2013-06-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,362 | 30,000 | 0.16 | 0.01 | 2013-06-13 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 507,699 | 30,000 | 0.11 | 0.01 | 2013-06-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,607,316 | 30,000 | 1.50 | 0.01 | 2013-06-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,782 | 3,678 | 0.00 | 0.00 | 2013-06-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 69,607 | 1,074 | 0.02 | 0.00 | 2013-06-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,055,714 | 248 | 2.50 | 0.00 | 2013-06-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,987,054 | -3,926 | 3.39 | -0.00 | 2013-06-13 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 301,999 | -6,000 | 0.07 | -0.00 | 2013-06-13 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,737,355 | -60,000 | 0.39 | -0.01 | 2013-06-13 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 408,546 | -120,000 | 0.09 | -0.03 | 2013-06-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,714,548 | -156,000 | 0.61 | -0.04 | 2013-06-13 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 932,077 | -240,000 | 0.21 | -0.05 | 2013-06-13 |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 150,000 | -273,000 | 0.03 | -0.06 | 2013-06-13 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,060,039 | -300,000 | 0.24 | -0.07 | 2013-06-13 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 231,887 | -300,000 | 0.05 | -0.07 | 2013-06-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,763,004 | -819,333 | 13.30 | -0.19 | 2013-06-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,906 | -870,000 | 0.73 | -0.20 | 2013-06-13 |
| 25 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 25,150,228 | -999,000 | 5.69 | -0.23 | 2013-06-13 |
| 25 | Total changed named holdings | 217,115,864 | 0 | 49.13 | 0.00 | ||
| 280 | Unchanged named holdings | 223,719,164 | 0 | 50.62 | 0.00 | ||
| 305 | Total named holdings | 440,835,028 | 0 | 99.76 | 0.00 | ||
| 28 | Unnamed Investor Participants | 105,013 | 0 | 0.02 | 0.00 | ||
| 333 | Total securities in CCASS | 440,940,041 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 975,452 | 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 | 2013-06-10 |
| Volume | 5,788,752 |
| Turnover | 666,075 |
| Average price | 0.115 |
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