China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2014-03-20 to 2014-03-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,834,094 | 1,389,000 | 1.67 | 0.24 | 2014-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,942,369 | 1,254,000 | 3.21 | 0.21 | 2014-03-21 |
| 3 | B01298 | GET NICE SECURITIES LTD | 3,409,833 | 672,000 | 0.58 | 0.11 | 2014-03-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,000 | 150,000 | 0.06 | 0.03 | 2014-03-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,377,466 | 115,841 | 10.23 | 0.02 | 2014-03-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,949,517 | 99,000 | 1.35 | 0.02 | 2014-03-21 |
| 7 | B01184 | QUAM SECURITIES LTD | 192,091 | 99,000 | 0.03 | 0.02 | 2014-03-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,786,903 | 63,000 | 1.49 | 0.01 | 2014-03-21 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 57,000 | 57,000 | 0.01 | 0.01 | 2014-03-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,672,651 | 9,000 | 3.50 | 0.00 | 2014-03-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 70,029 | 159 | 0.01 | 0.00 | 2014-03-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,331,020 | -3,000 | 0.56 | -0.00 | 2014-03-21 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48 | -3,000 | 0.00 | -0.00 | 2014-03-21 |
| 14 | B01427 | TSE'S SECURITIES LTD | 145,889 | -20,000 | 0.02 | -0.00 | 2014-03-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,579,856 | -21,000 | 0.44 | -0.00 | 2014-03-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,602,822 | -21,000 | 7.22 | -0.00 | 2014-03-21 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -39,000 | -0.01 | 2014-03-21 | |
| 18 | B01130 | BOCI SECURITIES LTD | 21,877,882 | -42,000 | 3.71 | -0.01 | 2014-03-21 |
| 19 | B01664 | ROOFER SECURITIES LTD | 30,157 | -66,000 | 0.01 | -0.01 | 2014-03-21 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 482,157 | -90,000 | 0.08 | -0.02 | 2014-03-21 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,566,657 | -90,000 | 0.60 | -0.02 | 2014-03-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,372,134 | -99,000 | 0.40 | -0.02 | 2014-03-21 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,724 | -201,000 | 0.01 | -0.03 | 2014-03-21 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,552 | -210,000 | 0.05 | -0.04 | 2014-03-21 |
| 25 | C00010 | CITIBANK N.A. | 4,674,979 | -210,000 | 0.79 | -0.04 | 2014-03-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,284,084 | -264,000 | 0.73 | -0.04 | 2014-03-21 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 4,106,566 | -300,000 | 0.70 | -0.05 | 2014-03-21 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,110 | -600,000 | 0.03 | -0.10 | 2014-03-21 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,347,199 | -1,629,000 | 0.40 | -0.28 | 2014-03-21 |
| 29 | Total changed named holdings | 223,564,789 | 0 | 37.90 | 0.00 | ||
| 268 | Unchanged named holdings | 275,722,719 | 0 | 46.74 | 0.00 | ||
| 297 | Total named holdings | 499,287,508 | 0 | 84.64 | 0.00 | ||
| 27 | Unnamed Investor Participants | 113,912 | 0 | 0.02 | 0.00 | ||
| 324 | Total securities in CCASS | 499,401,420 | 0 | 84.66 | 0.00 | ||
| Securities not in CCASS | 90,514,073 | 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 | 2014-03-19 |
| Volume | 5,844,159 |
| Turnover | 1,378,507 |
| Average price | 0.236 |
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