China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01632 | WAI FAT SECURITIES LTD | 5,280,000 | 777,000 | 0.35 | 0.05 | 2014-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,990,764 | 696,000 | 2.46 | 0.05 | 2014-11-14 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 505,764 | 450,000 | 0.03 | 0.03 | 2014-11-14 |
| 4 | B01776 | AIF SECURITIES LTD | 308,258 | 300,000 | 0.02 | 0.02 | 2014-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,494,784 | 293,601 | 2.83 | 0.02 | 2014-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,861,354 | 270,000 | 1.45 | 0.02 | 2014-11-14 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 1,795,066 | 180,000 | 0.12 | 0.01 | 2014-11-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,914,987 | 156,066 | 0.13 | 0.01 | 2014-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,969,586 | 114,000 | 0.13 | 0.01 | 2014-11-14 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 514,887 | 99,000 | 0.03 | 0.01 | 2014-11-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,242,910 | 90,000 | 1.68 | 0.01 | 2014-11-14 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 896,284 | 90,000 | 0.06 | 0.01 | 2014-11-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,444,601 | 87,000 | 0.23 | 0.01 | 2014-11-14 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,002 | 51,000 | 0.01 | 0.00 | 2014-11-14 |
| 15 | B01123 | HING WONG SECURITIES LTD | 204,000 | 36,000 | 0.01 | 0.00 | 2014-11-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,420,062 | 30,000 | 0.09 | 0.00 | 2014-11-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,508,068 | 15,000 | 0.10 | 0.00 | 2014-11-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,165,184 | 15,000 | 1.01 | 0.00 | 2014-11-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,482,672 | 15,000 | 1.63 | 0.00 | 2014-11-14 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 126,002 | 6,000 | 0.01 | 0.00 | 2014-11-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2014-11-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,420,451 | -1,641 | 0.23 | -0.00 | 2014-11-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,308,710 | -6,000 | 0.09 | -0.00 | 2014-11-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,869,881 | -30,000 | 0.19 | -0.00 | 2014-11-14 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 61,679 | -30,000 | 0.00 | -0.00 | 2014-11-14 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,272,699 | -48,000 | 0.08 | -0.00 | 2014-11-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,857,183 | -96,000 | 0.12 | -0.01 | 2014-11-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,498,837 | -102,000 | 0.43 | -0.01 | 2014-11-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,944,462 | -102,000 | 0.59 | -0.01 | 2014-11-14 |
| 30 | B01706 | MAN HON YEUNG SECURITIES LTD | 150,000 | -120,000 | 0.01 | -0.01 | 2014-11-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 134,699 | -121,026 | 0.01 | -0.01 | 2014-11-14 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -339,000 | -0.02 | 2014-11-14 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 950,725 | -390,000 | 0.06 | -0.03 | 2014-11-14 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,899,078 | -2,388,000 | 0.72 | -0.16 | 2014-11-14 |
| 34 | Total changed named holdings | 224,791,639 | 0 | 14.95 | 0.00 | ||
| 260 | Unchanged named holdings | 681,537,696 | 0 | 45.31 | 0.00 | ||
| 294 | Total named holdings | 906,329,335 | 0 | 60.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 197,912 | 0 | 0.01 | 0.00 | ||
| 321 | Total securities in CCASS | 906,527,247 | 0 | 60.27 | 0.00 | ||
| Securities not in CCASS | 597,554,910 | 0 | 39.73 | 0.00 | |||
| Issued securities | 1,504,082,157 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 4,442,040 |
| Turnover | 1,107,585 |
| Average price | 0.249 |
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