China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01184 | QUAM SECURITIES LTD | 1,950,091 | 621,000 | 0.44 | 0.14 | 2013-07-25 |
| 2 | B01460 | BERICH BROKERAGE LTD | 697,462 | 480,000 | 0.16 | 0.11 | 2013-07-25 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 444,000 | 444,000 | 0.10 | 0.10 | 2013-07-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,393,918 | 285,000 | 0.99 | 0.06 | 2013-07-25 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,786,157 | 270,000 | 0.63 | 0.06 | 2013-07-25 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 228,000 | 228,000 | 0.05 | 0.05 | 2013-07-25 |
| 7 | B01606 | EWARTON SECURITIES LTD | 228,000 | 228,000 | 0.05 | 0.05 | 2013-07-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,406,484 | 150,000 | 1.00 | 0.03 | 2013-07-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,612,974 | 150,000 | 0.59 | 0.03 | 2013-07-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,808,882 | 126,000 | 0.64 | 0.03 | 2013-07-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,075,630 | 126,000 | 1.60 | 0.03 | 2013-07-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 927,867 | 120,000 | 0.21 | 0.03 | 2013-07-25 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,306,833 | 108,000 | 0.30 | 0.02 | 2013-07-25 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,798,864 | 99,000 | 0.41 | 0.02 | 2013-07-25 |
| 15 | B01661 | HERMES SECURITIES LTD | 289,992 | 90,000 | 0.07 | 0.02 | 2013-07-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,997,510 | 89,334 | 3.17 | 0.02 | 2013-07-25 |
| 17 | B01427 | TSE'S SECURITIES LTD | 207,889 | 87,000 | 0.05 | 0.02 | 2013-07-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,783 | 78,000 | 0.19 | 0.02 | 2013-07-25 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,761 | 60,000 | 0.01 | 0.01 | 2013-07-25 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 156,000 | 57,000 | 0.04 | 0.01 | 2013-07-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,335,606 | 54,000 | 0.53 | 0.01 | 2013-07-25 |
| 22 | B01610 | KGI ASIA LTD | 4,038,979 | 51,000 | 0.91 | 0.01 | 2013-07-25 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 340,281 | 45,000 | 0.08 | 0.01 | 2013-07-25 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,362,511 | 33,000 | 0.76 | 0.01 | 2013-07-25 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 405,718 | 30,000 | 0.09 | 0.01 | 2013-07-25 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 981,496 | 27,000 | 0.22 | 0.01 | 2013-07-25 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 4,390,500 | 24,000 | 0.99 | 0.01 | 2013-07-25 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,306,681 | 18,000 | 0.30 | 0.00 | 2013-07-25 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,436 | 9,000 | 0.08 | 0.00 | 2013-07-25 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 992 | 666 | 0.00 | 0.00 | 2013-07-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 70,325 | -117 | 0.02 | -0.00 | 2013-07-25 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,096,199 | -4,650 | 0.93 | -0.00 | 2013-07-25 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 896,688 | -6,000 | 0.20 | -0.00 | 2013-07-25 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,062,914 | -15,000 | 0.47 | -0.00 | 2013-07-25 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,670,460 | -30,000 | 1.51 | -0.01 | 2013-07-25 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 4,183,036 | -30,000 | 0.95 | -0.01 | 2013-07-25 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,909,433 | -51,000 | 1.11 | -0.01 | 2013-07-25 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 142,062 | -60,000 | 0.03 | -0.01 | 2013-07-25 |
| 39 | B01129 | WOCOM SECURITIES LTD | 5,053 | -90,000 | 0.00 | -0.02 | 2013-07-25 |
| 40 | B01706 | MAN HON YEUNG SECURITIES LTD | 150,000 | -126,000 | 0.03 | -0.03 | 2013-07-25 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,491,779 | -153,333 | 1.02 | -0.03 | 2013-07-25 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,546 | -177,000 | 0.05 | -0.04 | 2013-07-25 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,276,663 | -198,002 | 1.87 | -0.04 | 2013-07-25 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,063,048 | -261,000 | 2.28 | -0.06 | 2013-07-25 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 414 | -294,000 | 0.00 | -0.07 | 2013-07-25 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 5,408,108 | -300,000 | 1.22 | -0.07 | 2013-07-25 |
| 47 | B01130 | BOCI SECURITIES LTD | 23,469,535 | -309,000 | 5.31 | -0.07 | 2013-07-25 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,416,512 | -438,898 | 10.05 | -0.10 | 2013-07-25 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,071,922 | -1,644,000 | 13.14 | -0.37 | 2013-07-25 |
| 49 | Total changed named holdings | 242,341,994 | 0 | 54.84 | 0.00 | ||
| 260 | Unchanged named holdings | 198,484,765 | 0 | 44.91 | 0.00 | ||
| 309 | Total named holdings | 440,826,759 | 0 | 99.75 | 0.00 | ||
| 28 | Unnamed Investor Participants | 105,013 | 0 | 0.02 | 0.00 | ||
| 337 | Total securities in CCASS | 440,931,772 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 983,721 | 0 | 0.22 | 0.00 | |||
| Issued securities | 441,915,493 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 7,743,549 |
| Turnover | 1,017,333 |
| Average price | 0.131 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy