China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | 11,553,078 | 2,478,000 | 1.96 | 0.42 | 2014-05-27 |
| 2 | C00010 | CITIBANK N.A. | 15,404,028 | 2,301,000 | 2.61 | 0.39 | 2014-05-27 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,279,199 | 891,000 | 0.73 | 0.15 | 2014-05-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,799,920 | 765,000 | 0.98 | 0.13 | 2014-05-27 |
| 5 | B01610 | KGI ASIA LTD | 3,422,486 | 501,000 | 0.58 | 0.08 | 2014-05-27 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 1,872,133 | 501,000 | 0.32 | 0.08 | 2014-05-27 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,331,905 | 399,000 | 0.23 | 0.07 | 2014-05-27 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 551,625 | 282,000 | 0.09 | 0.05 | 2014-05-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,974,402 | 279,000 | 0.67 | 0.05 | 2014-05-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,017,259 | 237,000 | 0.85 | 0.04 | 2014-05-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,177,733 | 210,000 | 0.71 | 0.04 | 2014-05-27 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,433,657 | 210,000 | 0.24 | 0.04 | 2014-05-27 |
| 13 | B01427 | TSE'S SECURITIES LTD | 481,889 | 210,000 | 0.08 | 0.04 | 2014-05-27 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 360,000 | 180,000 | 0.06 | 0.03 | 2014-05-27 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 300,003 | 180,000 | 0.05 | 0.03 | 2014-05-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,363,825 | 159,000 | 0.40 | 0.03 | 2014-05-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,886,235 | 153,000 | 1.17 | 0.03 | 2014-05-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,000 | 141,000 | 0.14 | 0.02 | 2014-05-27 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 507,742 | 120,000 | 0.09 | 0.02 | 2014-05-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,764,835 | 111,000 | 0.64 | 0.02 | 2014-05-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,464,448 | 99,000 | 0.25 | 0.02 | 2014-05-27 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 306,013 | 96,000 | 0.05 | 0.02 | 2014-05-27 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 424,437 | 90,000 | 0.07 | 0.02 | 2014-05-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,200 | 66,000 | 0.01 | 0.01 | 2014-05-27 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,097,487 | 66,000 | 0.19 | 0.01 | 2014-05-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,526,324 | 63,000 | 1.28 | 0.01 | 2014-05-27 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 72,346 | 60,000 | 0.01 | 0.01 | 2014-05-27 |
| 28 | B01298 | GET NICE SECURITIES LTD | 6,208,833 | 60,000 | 1.05 | 0.01 | 2014-05-27 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,525,036 | 60,000 | 0.26 | 0.01 | 2014-05-27 |
| 30 | B01740 | WIN SECURITIES LTD | 285,323 | 57,000 | 0.05 | 0.01 | 2014-05-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,013,063 | 48,000 | 1.02 | 0.01 | 2014-05-27 |
| 32 | B01483 | BULLISH SECURITIES LTD | 32,897 | 30,000 | 0.01 | 0.01 | 2014-05-27 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 68,536 | 30,000 | 0.01 | 0.01 | 2014-05-27 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,901,612 | 30,000 | 3.20 | 0.01 | 2014-05-27 |
| 35 | B01267 | WINFULL SECURITIES LTD | 155,995 | 30,000 | 0.03 | 0.01 | 2014-05-27 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,020,049 | 30,000 | 0.17 | 0.01 | 2014-05-27 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,517,215 | 24,000 | 0.60 | 0.00 | 2014-05-27 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,213,849 | 15,000 | 0.38 | 0.00 | 2014-05-27 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 77,735 | 15,000 | 0.01 | 0.00 | 2014-05-27 |
| 40 | B01184 | QUAM SECURITIES LTD | 2,868,091 | 15,000 | 0.49 | 0.00 | 2014-05-27 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,617 | 9,000 | 0.05 | 0.00 | 2014-05-27 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,219 | 6,000 | 0.03 | 0.00 | 2014-05-27 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,389 | -1,000 | 0.00 | -0.00 | 2014-05-27 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,862,377 | -12,000 | 0.99 | -0.00 | 2014-05-27 |
| 45 | B01252 | CORPORATE BROKERS LTD | 186,923 | -15,000 | 0.03 | -0.00 | 2014-05-27 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -21,000 | -0.00 | 2014-05-27 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,762 | -24,000 | 0.01 | -0.00 | 2014-05-27 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 202,915 | -27,000 | 0.03 | -0.00 | 2014-05-27 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 581,263 | -29,667 | 0.10 | -0.01 | 2014-05-27 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | -33,000 | 0.00 | -0.01 | 2014-05-27 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,832,712 | -42,000 | 0.48 | -0.01 | 2014-05-27 |
| 52 | B01416 | VC BROKERAGE LTD | 3,454,344 | -51,000 | 0.59 | -0.01 | 2014-05-27 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 271,000 | -60,000 | 0.05 | -0.01 | 2014-05-27 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,459,462 | -60,000 | 0.25 | -0.01 | 2014-05-27 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 120,710 | -60,000 | 0.02 | -0.01 | 2014-05-27 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,436 | -69,000 | 0.08 | -0.01 | 2014-05-27 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,154,179 | -72,000 | 0.53 | -0.01 | 2014-05-27 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,002 | -75,000 | 0.04 | -0.01 | 2014-05-27 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,693,000 | -87,000 | 0.63 | -0.01 | 2014-05-27 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 207,806 | -90,000 | 0.04 | -0.02 | 2014-05-27 |
| 61 | B01868 | JIMEI SECURITIES LTD | 150,000 | -96,000 | 0.03 | -0.02 | 2014-05-27 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 7,863,334 | -102,000 | 1.33 | -0.02 | 2014-05-27 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -102,000 | -0.02 | 2014-05-27 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,445,719 | -120,000 | 0.25 | -0.02 | 2014-05-27 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | -135,000 | 0.01 | -0.02 | 2014-05-27 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,104,328 | -141,000 | 2.39 | -0.02 | 2014-05-27 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,933 | -150,000 | 0.00 | -0.03 | 2014-05-27 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 1,211,335 | -210,000 | 0.21 | -0.04 | 2014-05-27 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,350,157 | -210,000 | 0.57 | -0.04 | 2014-05-27 |
| 70 | B01130 | BOCI SECURITIES LTD | 13,030,608 | -306,000 | 2.21 | -0.05 | 2014-05-27 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 18,409,550 | -350,000 | 3.12 | -0.06 | 2014-05-27 |
| 72 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -396,000 | -0.07 | 2014-05-27 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 800,631 | -450,000 | 0.14 | -0.08 | 2014-05-27 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,491,585 | -477,000 | 0.59 | -0.08 | 2014-05-27 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 5,876,410 | -519,000 | 1.00 | -0.09 | 2014-05-27 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,469,493 | -531,000 | 1.27 | -0.09 | 2014-05-27 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,808,250 | -678,000 | 3.87 | -0.11 | 2014-05-27 |
| 78 | B01748 | COL SECURITIES (HK) LTD | 0 | -750,000 | -0.13 | 2014-05-27 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,610,994 | -759,000 | 6.21 | -0.13 | 2014-05-27 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 492,000 | -837,000 | 0.08 | -0.14 | 2014-05-27 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,320,400 | -849,000 | 0.22 | -0.14 | 2014-05-27 |
| 82 | B01584 | CHIEF SECURITIES LTD | 13,580,919 | -1,062,000 | 2.30 | -0.18 | 2014-05-27 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,737,284 | -1,248,333 | 6.91 | -0.21 | 2014-05-27 |
| 83 | Total changed named holdings | 344,282,489 | 0 | 58.36 | 0.00 | ||
| 222 | Unchanged named holdings | 155,082,621 | 0 | 26.29 | 0.00 | ||
| 305 | Total named holdings | 499,365,110 | 0 | 84.65 | 0.00 | ||
| 26 | Unnamed Investor Participants | 83,912 | 0 | 0.01 | 0.00 | ||
| 331 | Total securities in CCASS | 499,449,022 | 0 | 84.66 | 0.00 | ||
| Securities not in CCASS | 90,466,471 | 0 | 15.34 | 0.00 | |||
| Issued securities | 589,915,493 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 24,250,333 |
| Turnover | 9,763,311 |
| Average price | 0.403 |
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