China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,981,462 | 765,000 | 0.73 | 0.05 | 2014-11-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 726,500 | 459,000 | 0.05 | 0.03 | 2014-11-28 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 762,133 | 120,000 | 0.05 | 0.01 | 2014-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,428,405 | 105,000 | 2.89 | 0.01 | 2014-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,625,475 | 53,121 | 1.44 | 0.00 | 2014-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,723,672 | 39,000 | 1.58 | 0.00 | 2014-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,000 | 24,000 | 0.01 | 0.00 | 2014-11-28 |
| 8 | B01921 | GONG PING SECURITIES LTD | 315,333 | 9,000 | 0.02 | 0.00 | 2014-11-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,325 | 416 | 0.00 | 0.00 | 2014-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,258,161 | -416 | 1.28 | -0.00 | 2014-11-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 68,256 | -1,788 | 0.00 | -0.00 | 2014-11-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,741 | -3,000 | 0.01 | -0.00 | 2014-11-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,933,631 | -78,333 | 2.59 | -0.01 | 2014-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,831,935 | -90,000 | 0.25 | -0.01 | 2014-11-28 |
| 15 | B01606 | EWARTON SECURITIES LTD | 0 | -99,000 | -0.01 | 2014-11-28 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,366,062 | -120,000 | 0.09 | -0.01 | 2014-11-28 |
| 17 | B01920 | TIANDA SECURITIES LTD | 0 | -120,000 | -0.01 | 2014-11-28 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -162,000 | -0.01 | 2014-11-28 | |
| 19 | B01632 | WAI FAT SECURITIES LTD | 5,400,000 | -900,000 | 0.36 | -0.06 | 2014-11-28 |
| 19 | Total changed named holdings | 170,735,091 | 0 | 11.35 | 0.00 | ||
| 271 | Unchanged named holdings | 735,594,244 | 0 | 48.91 | 0.00 | ||
| 290 | Total named holdings | 906,329,335 | 0 | 60.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 197,912 | 0 | 0.01 | 0.00 | ||
| 317 | 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 | 2014-11-26 |
| Volume | 1,648,628 |
| Turnover | 419,038 |
| Average price | 0.254 |
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