China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,934,316 | 3,000,000 | 2.22 | 0.43 | 2013-08-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,285,630 | 1,077,000 | 0.87 | 0.15 | 2013-08-27 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,471,964 | 672,000 | 0.71 | 0.07 | 2013-08-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,179,068 | 624,000 | 6.14 | -0.55 | 2013-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,074,211 | 458,000 | 9.57 | -0.98 | 2013-08-27 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 560,072 | 300,000 | 0.11 | 0.06 | 2013-08-27 |
| 7 | C00010 | CITIBANK N.A. | 4,039,146 | 300,000 | 0.82 | -0.03 | 2013-08-27 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 613,734 | 240,000 | 0.12 | 0.04 | 2013-08-27 |
| 9 | B01428 | HIP HING SECURITIES LTD | 210,000 | 210,000 | 0.04 | 0.04 | 2013-08-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,621,511 | 195,000 | 0.53 | -0.02 | 2013-08-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,604,600 | 183,000 | 1.95 | -0.18 | 2013-08-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,176,601 | 180,000 | 0.24 | 0.01 | 2013-08-27 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,078,833 | 180,000 | 0.22 | 0.02 | 2013-08-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 797,219 | 81,000 | 0.16 | -0.00 | 2013-08-27 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,349,077 | 75,000 | 0.27 | -0.01 | 2013-08-27 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,037,021 | 60,000 | 0.21 | -0.01 | 2013-08-27 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 391,062 | 39,000 | 0.08 | -0.00 | 2013-08-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,084,882 | 30,000 | 0.63 | -0.06 | 2013-08-27 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,203,157 | 18,000 | 0.65 | -0.07 | 2013-08-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,973,010 | 6,000 | 2.03 | -0.23 | 2013-08-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 68,619 | -2,000 | 0.01 | -0.00 | 2013-08-27 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,718 | -6,000 | 0.04 | -0.01 | 2013-08-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,131,606 | -42,000 | 0.43 | -0.06 | 2013-08-27 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 2 | -216,000 | 0.00 | -0.05 | 2013-08-27 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,400 | -507,000 | 0.02 | -0.12 | 2013-08-27 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,857,991 | -600,000 | 1.19 | -0.27 | 2013-08-27 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,696,652 | -867,000 | 0.95 | -0.30 | 2013-08-27 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,417 | -2,346,000 | 0.02 | -0.53 | 2013-08-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,050,926 | -3,342,000 | 9.77 | -1.86 | 2013-08-27 |
| 29 | Total changed named holdings | 196,929,445 | 0 | 40.03 | -4.53 | ||
| 277 | Unchanged named holdings | 243,897,314 | 0 | 49.58 | -5.61 | ||
| 306 | Total named holdings | 440,826,759 | 0 | 89.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 105,013 | 0 | 0.02 | -0.00 | ||
| 334 | Total securities in CCASS | 440,931,772 | 0 | 89.64 | -10.14 | ||
| Securities not in CCASS | 50,983,721 | 50,000,000 | 10.36 | 10.14 | |||
| Issued securities | 491,915,493 | 50,000,000 | 100.00 | 11.31 | 2013-08-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 9,871,000 |
| Turnover | 1,427,952 |
| Average price | 0.145 |
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