China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,541,199 | 300,000 | 1.11 | 0.05 | 2014-02-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,854,282 | 297,000 | 5.57 | 0.05 | 2014-02-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 799,552 | 240,000 | 0.14 | 0.04 | 2014-02-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,152,651 | 222,000 | 4.09 | 0.04 | 2014-02-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,112,241 | 176,960 | 7.48 | 0.03 | 2014-02-04 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,958,179 | 162,000 | 0.33 | 0.03 | 2014-02-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,158,715 | 51,000 | 1.38 | 0.01 | 2014-02-04 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,987 | 48,000 | 0.03 | 0.01 | 2014-02-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,610,759 | 30,000 | 1.46 | 0.01 | 2014-02-04 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 470,127 | 30,000 | 0.08 | 0.01 | 2014-02-04 |
| 11 | B01123 | HING WONG SECURITIES LTD | 72,000 | 30,000 | 0.01 | 0.01 | 2014-02-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,950,515 | 21,000 | 0.50 | 0.00 | 2014-02-04 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 216,459 | 21,000 | 0.04 | 0.00 | 2014-02-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,166,989 | 18,000 | 0.37 | 0.00 | 2014-02-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,885,401 | 15,000 | 0.32 | 0.00 | 2014-02-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,439 | 15,000 | 0.00 | 0.00 | 2014-02-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,879,657 | 3,000 | 0.49 | 0.00 | 2014-02-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 518,317 | 707 | 0.09 | 0.00 | 2014-02-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,803,251 | -3,334 | 0.48 | -0.00 | 2014-02-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -15,000 | 0.04 | -0.00 | 2014-02-04 |
| 21 | B01290 | SPS SECURITIES LTD | 119,880 | -30,000 | 0.02 | -0.01 | 2014-02-04 |
| 22 | B01608 | OPEN SECURITIES LTD | 0 | -33,000 | -0.01 | 2014-02-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 745,117 | -57,000 | 0.13 | -0.01 | 2014-02-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 531,328 | -90,000 | 0.09 | -0.02 | 2014-02-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,357,882 | -102,000 | 4.30 | -0.02 | 2014-02-04 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 261,400 | -150,000 | 0.04 | -0.03 | 2014-02-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 22,341,363 | -174,000 | 3.79 | -0.03 | 2014-02-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,116,992 | -303,000 | 0.53 | -0.05 | 2014-02-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,780,097 | -723,333 | 12.17 | -0.12 | 2014-02-04 |
| 29 | Total changed named holdings | 265,813,779 | 0 | 45.06 | 0.00 | ||
| 270 | Unchanged named holdings | 233,474,149 | 0 | 39.58 | 0.00 | ||
| 299 | Total named holdings | 499,287,928 | 0 | 84.64 | 0.00 | ||
| 27 | Unnamed Investor Participants | 113,912 | 0 | 0.02 | 0.00 | ||
| 326 | Total securities in CCASS | 499,401,840 | 0 | 84.66 | 0.00 | ||
| Securities not in CCASS | 90,513,653 | 0 | 15.34 | 0.00 | |||
| Issued securities | 589,915,493 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 2,052,707 |
| Turnover | 453,253 |
| Average price | 0.221 |
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