China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,247,382 | 606,000 | 2.42 | 0.10 | 2014-03-13 |
| 2 | B01776 | AIF SECURITIES LTD | 1,571,258 | 300,000 | 0.27 | 0.05 | 2014-03-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,769,882 | 150,000 | 3.69 | 0.03 | 2014-03-13 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 803,735 | 60,000 | 0.14 | 0.01 | 2014-03-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,850,517 | 60,000 | 1.33 | 0.01 | 2014-03-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | 12,000 | 0.01 | 0.00 | 2014-03-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 69,944 | 2,266 | 0.01 | 0.00 | 2014-03-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 223,958 | -2,266 | 0.04 | -0.00 | 2014-03-13 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,945,199 | -3,000 | 0.84 | -0.00 | 2014-03-13 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,532,280 | -12,000 | 0.26 | -0.00 | 2014-03-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,509,251 | -18,000 | 0.43 | -0.00 | 2014-03-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,328 | -84,000 | 0.08 | -0.01 | 2014-03-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,490,062 | -165,000 | 1.44 | -0.03 | 2014-03-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,511,073 | -216,000 | 10.77 | -0.04 | 2014-03-13 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 197,453 | -300,000 | 0.03 | -0.05 | 2014-03-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,091,130 | -390,000 | 2.39 | -0.07 | 2014-03-13 |
| 16 | Total changed named holdings | 142,317,452 | 0 | 24.13 | 0.00 | ||
| 283 | Unchanged named holdings | 356,970,058 | 0 | 60.51 | 0.00 | ||
| 299 | Total named holdings | 499,287,510 | 0 | 84.64 | 0.00 | ||
| 27 | Unnamed Investor Participants | 113,912 | 0 | 0.02 | 0.00 | ||
| 326 | Total securities in CCASS | 499,401,422 | 0 | 84.66 | 0.00 | ||
| Securities not in CCASS | 90,514,071 | 0 | 15.34 | 0.00 | |||
| Issued securities | 589,915,493 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 1,205,266 |
| Turnover | 274,410 |
| Average price | 0.228 |
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