China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2014-09-11 to 2014-09-12
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 | B01338 | EMPEROR SECURITIES LTD | 90,112,127 | 10,000,000 | 5.99 | 0.66 | 2014-09-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,820,821 | 90,000 | 1.38 | 0.01 | 2014-09-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,873,078 | 90,000 | 1.06 | 0.01 | 2014-09-12 |
| 4 | B01768 | WINTONE SECURITIES LTD | 66,666 | 60,000 | 0.00 | 0.00 | 2014-09-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,405,116 | 51,000 | 2.15 | 0.00 | 2014-09-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,141,184 | 39,000 | 1.01 | 0.00 | 2014-09-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,200 | 3,000 | 0.07 | 0.00 | 2014-09-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 70,044 | 2,763 | 0.00 | 0.00 | 2014-09-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,370 | -66 | 0.07 | -0.00 | 2014-09-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,818,838 | -3,999 | 2.71 | -0.00 | 2014-09-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,000 | -6,000 | 0.01 | -0.00 | 2014-09-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2014-09-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 529,554 | -21,000 | 0.04 | -0.00 | 2014-09-12 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 615,067 | -21,000 | 0.04 | -0.00 | 2014-09-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,364,474 | -37,698 | 0.22 | -0.00 | 2014-09-12 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,613,462 | -60,000 | 0.44 | -0.00 | 2014-09-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 831,387 | -180,000 | 0.06 | -0.01 | 2014-09-12 |
| 17 | Total changed named holdings | 229,762,388 | 10,000,000 | 15.28 | 0.66 | ||
| 281 | Unchanged named holdings | 680,435,974 | 0 | 45.24 | 0.00 | ||
| 298 | Total named holdings | 910,198,362 | 10,000,000 | 60.52 | 0.00 | ||
| 26 | Unnamed Investor Participants | 83,912 | 0 | 0.01 | 0.00 | ||
| 324 | Total securities in CCASS | 910,282,274 | 10,000,000 | 60.52 | 0.66 | ||
| Securities not in CCASS | 593,799,883 | -10,000,000 | 39.48 | -0.66 | |||
| Issued securities | 1,504,082,157 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-10 |
| Volume | 347,763 |
| Turnover | 132,673 |
| Average price | 0.382 |
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