China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 19,560,078 | 600,000 | 1.30 | 0.04 | 2014-12-29 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,879,462 | 144,000 | 0.92 | 0.01 | 2014-12-29 |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,425,000 | 63,000 | 0.09 | 0.00 | 2014-12-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,498,184 | 33,000 | 1.03 | 0.00 | 2014-12-29 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 853,134 | 25,001 | 0.06 | 0.00 | 2014-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,059,302 | 2,500 | 2.86 | 0.00 | 2014-12-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,789,397 | 500 | 0.12 | 0.00 | 2014-12-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,849,502 | -33 | 2.58 | -0.00 | 2014-12-29 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 366,199 | -500 | 0.02 | -0.00 | 2014-12-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 67,355 | -2,467 | 0.00 | -0.00 | 2014-12-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,424,192 | -3,000 | 4.15 | -0.00 | 2014-12-29 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,083 | -6,000 | 0.00 | -0.00 | 2014-12-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,368,209 | -18,000 | 1.42 | -0.00 | 2014-12-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,788,723 | -21,000 | 0.12 | -0.00 | 2014-12-29 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 3,333 | -25,001 | 0.00 | -0.00 | 2014-12-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,719,837 | -90,000 | 0.45 | -0.01 | 2014-12-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,346,586 | -114,000 | 0.22 | -0.01 | 2014-12-29 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 4,800,000 | -588,000 | 0.32 | -0.04 | 2014-12-29 |
| 18 | Total changed named holdings | 235,847,576 | 0 | 15.68 | 0.00 | ||
| 269 | Unchanged named holdings | 670,481,762 | 0 | 44.58 | 0.00 | ||
| 287 | Total named holdings | 906,329,338 | 0 | 60.26 | 0.00 | ||
| 26 | Unnamed Investor Participants | 197,909 | 0 | 0.01 | 0.00 | ||
| 313 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 970,033 |
| Turnover | 221,807 |
| Average price | 0.229 |
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