China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,712,066 | 5,700,000 | 0.38 | 0.38 | 2015-02-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,335,673 | 1,503,000 | 3.01 | 0.10 | 2015-02-27 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,384,912 | 1,500,000 | 0.62 | 0.10 | 2015-02-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,878,539 | 1,308,000 | 1.52 | 0.09 | 2015-02-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,844,641 | 900,000 | 3.58 | 0.06 | 2015-02-27 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 5,100,000 | 816,000 | 0.34 | 0.05 | 2015-02-27 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 510,000 | 510,000 | 0.03 | 0.03 | 2015-02-27 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 472,333 | 459,000 | 0.03 | 0.03 | 2015-02-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,229,642 | 378,000 | 0.35 | 0.03 | 2015-02-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,312,183 | 360,000 | 0.22 | 0.02 | 2015-02-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 24,037,876 | 342,000 | 1.60 | 0.02 | 2015-02-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,613,955 | 300,000 | 0.17 | 0.02 | 2015-02-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,457,209 | 300,000 | 0.10 | 0.02 | 2015-02-27 |
| 14 | B01831 | NERICO BROTHERS LTD | 721,001 | 300,000 | 0.05 | 0.02 | 2015-02-27 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 319,083 | 270,000 | 0.02 | 0.02 | 2015-02-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,279,719 | 255,000 | 1.35 | 0.02 | 2015-02-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | 246,000 | 0.02 | 0.02 | 2015-02-27 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 583,288 | 210,000 | 0.04 | 0.01 | 2015-02-27 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 1,225,467 | 201,000 | 0.08 | 0.01 | 2015-02-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,318,919 | 180,000 | 0.22 | 0.01 | 2015-02-27 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 729,049 | 180,000 | 0.05 | 0.01 | 2015-02-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,162,763 | 120,000 | 0.28 | 0.01 | 2015-02-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,807,221 | 117,000 | 0.12 | 0.01 | 2015-02-27 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 613,887 | 99,000 | 0.04 | 0.01 | 2015-02-27 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145,097 | 90,000 | 0.01 | 0.01 | 2015-02-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 652,070 | 78,000 | 0.04 | 0.01 | 2015-02-27 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2015-02-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,002 | 60,000 | 0.03 | 0.00 | 2015-02-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,551,716 | 30,000 | 0.50 | 0.00 | 2015-02-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,065,366 | 12,000 | 4.19 | 0.00 | 2015-02-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,274,446 | -111,000 | 0.15 | -0.01 | 2015-02-27 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,200 | -135,000 | 0.02 | -0.01 | 2015-02-27 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 218,485 | -204,000 | 0.01 | -0.01 | 2015-02-27 |
| 34 | B01740 | WIN SECURITIES LTD | 171,056 | -255,000 | 0.01 | -0.02 | 2015-02-27 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,740,000 | -300,000 | 0.12 | -0.02 | 2015-02-27 |
| 36 | B01610 | KGI ASIA LTD | 1,411,241 | -432,000 | 0.09 | -0.03 | 2015-02-27 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 135,002 | -810,000 | 0.01 | -0.05 | 2015-02-27 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 20,314,127 | -6,480,000 | 1.35 | -0.43 | 2015-02-27 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,091,137 | -8,157,000 | 1.14 | -0.54 | 2015-02-27 |
| 39 | Total changed named holdings | 329,459,371 | 0 | 21.90 | 0.00 | ||
| 246 | Unchanged named holdings | 596,773,300 | 0 | 39.68 | 0.00 | ||
| 285 | Total named holdings | 926,232,671 | 0 | 61.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 294,576 | 0 | 0.02 | 0.00 | ||
| 311 | Total securities in CCASS | 926,527,247 | 0 | 61.60 | 0.00 | ||
| Securities not in CCASS | 577,554,910 | 0 | 38.40 | 0.00 | |||
| Issued securities | 1,504,082,157 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 38,979,000 |
| Turnover | 5,498,319 |
| Average price | 0.141 |
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