China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | B01308 | M&F ASSET MANAGEMENT LTD | 2,694,000 | 2,499,000 | 0.49 | 0.45 | 2013-09-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,913,939 | 1,599,000 | 0.53 | 0.29 | 2013-09-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,466,652 | 603,000 | 0.63 | 0.11 | 2013-09-25 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 510,407 | 498,000 | 0.09 | 0.09 | 2013-09-25 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 516,000 | 366,000 | 0.09 | 0.07 | 2013-09-25 |
| 6 | B01608 | OPEN SECURITIES LTD | 189,000 | 189,000 | 0.03 | 0.03 | 2013-09-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,195,614 | 149,999 | 8.40 | 0.03 | 2013-09-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,165,882 | 90,000 | 0.58 | 0.02 | 2013-09-25 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,518,880 | 72,000 | 0.46 | 0.01 | 2013-09-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,287,601 | 60,000 | 0.23 | 0.01 | 2013-09-25 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,366 | 39,000 | 0.05 | 0.01 | 2013-09-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,933 | 18,933 | 0.00 | 0.00 | 2013-09-25 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,718 | 12,000 | 0.04 | 0.00 | 2013-09-25 |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 256,000 | 9,000 | 0.05 | 0.00 | 2013-09-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,828,604 | 9,000 | 0.88 | 0.00 | 2013-09-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,366,626 | 3,000 | 1.70 | 0.00 | 2013-09-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,090,208 | -800 | 8.56 | -0.00 | 2013-09-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 68,607 | -1,200 | 0.01 | -0.00 | 2013-09-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 29,064,002 | -18,933 | 5.29 | -0.00 | 2013-09-25 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,394,023 | -21,999 | 0.25 | -0.00 | 2013-09-25 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 333,400 | -72,000 | 0.06 | -0.01 | 2013-09-25 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,877,114 | -102,000 | 0.52 | -0.02 | 2013-09-25 |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 114,118,751 | -6,000,000 | 20.75 | -1.09 | 2013-09-25 |
| 23 | Total changed named holdings | 273,398,327 | 0 | 49.72 | 0.00 | ||
| 282 | Unchanged named holdings | 275,428,598 | 0 | 50.09 | 0.00 | ||
| 305 | Total named holdings | 548,826,925 | 0 | 99.80 | 0.00 | ||
| 28 | Unnamed Investor Participants | 105,013 | 0 | 0.02 | 0.00 | ||
| 333 | Total securities in CCASS | 548,931,938 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 983,555 | 0 | 0.18 | 0.00 | |||
| Issued securities | 549,915,493 | 0 | 100.00 | 0.00 | 2013-09-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 7,108,800 |
| Turnover | 1,186,070 |
| Average price | 0.167 |
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