China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,198,304 | 8,624,267 | 4.27 | 0.57 | 2015-04-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,052,619 | 5,766,000 | 3.53 | 0.38 | 2015-04-09 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,754,008 | 3,996,000 | 0.45 | 0.27 | 2015-04-09 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,632,804 | 2,100,000 | 0.64 | 0.14 | 2015-04-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,702,200 | 1,656,000 | 0.11 | 0.11 | 2015-04-09 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,758,067 | 1,500,000 | 0.52 | 0.10 | 2015-04-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,246,536 | 1,247,667 | 2.21 | 0.08 | 2015-04-09 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,873,400 | 1,002,000 | 0.46 | 0.07 | 2015-04-09 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 990,000 | 990,000 | 0.07 | 0.07 | 2015-04-09 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,119,284 | 924,000 | 0.21 | 0.06 | 2015-04-09 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,059,462 | 900,000 | 2.13 | 0.06 | 2015-04-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,597,863 | 834,000 | 1.70 | 0.06 | 2015-04-09 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,809,912 | 600,000 | 0.12 | 0.04 | 2015-04-09 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,431,403 | 558,000 | 0.23 | 0.04 | 2015-04-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,891,386 | 501,000 | 1.39 | 0.03 | 2015-04-09 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,200,915 | 489,000 | 0.08 | 0.03 | 2015-04-09 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 661,732 | 480,000 | 0.04 | 0.03 | 2015-04-09 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,535,066 | 480,000 | 0.37 | 0.03 | 2015-04-09 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,054,870 | 471,000 | 0.60 | 0.03 | 2015-04-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,233,695 | 282,000 | 0.48 | 0.02 | 2015-04-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,530,093 | 210,000 | 0.30 | 0.01 | 2015-04-09 |
| 22 | B01385 | FAIRWIN BROKING LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2015-04-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,370 | 210,000 | 0.10 | 0.01 | 2015-04-09 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 865,437 | 210,000 | 0.06 | 0.01 | 2015-04-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,311,332 | 180,000 | 0.29 | 0.01 | 2015-04-09 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | 165,000 | 0.01 | 0.01 | 2015-04-09 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 150,008 | 150,000 | 0.01 | 0.01 | 2015-04-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,337,654 | 129,733 | 0.09 | 0.01 | 2015-04-09 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,376,378 | 120,000 | 0.22 | 0.01 | 2015-04-09 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 487,887 | 99,000 | 0.03 | 0.01 | 2015-04-09 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 401,156 | 99,000 | 0.03 | 0.01 | 2015-04-09 |
| 32 | B01783 | FREDDY CO LTD | 282,000 | 90,000 | 0.02 | 0.01 | 2015-04-09 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,933 | 84,000 | 0.01 | 0.01 | 2015-04-09 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,003,070 | 60,000 | 0.07 | 0.00 | 2015-04-09 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 238,288 | 60,000 | 0.02 | 0.00 | 2015-04-09 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,576,184 | 51,000 | 0.84 | 0.00 | 2015-04-09 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 165,208 | 42,000 | 0.01 | 0.00 | 2015-04-09 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,255,585 | 30,000 | 0.22 | 0.00 | 2015-04-09 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,127,377 | 9,000 | 0.07 | 0.00 | 2015-04-09 |
| 40 | C00010 | CITIBANK N.A. | 25,559,368 | 3,000 | 1.70 | 0.00 | 2015-04-09 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,411,558 | -5,334 | 0.16 | -0.00 | 2015-04-09 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,876 | -6,000 | 0.00 | -0.00 | 2015-04-09 |
| 43 | B01921 | GONG PING SECURITIES LTD | 270,333 | -15,000 | 0.02 | -0.00 | 2015-04-09 |
| 44 | B01740 | WIN SECURITIES LTD | 171,056 | -15,000 | 0.01 | -0.00 | 2015-04-09 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 23,485 | -18,000 | 0.00 | -0.00 | 2015-04-09 |
| 46 | B01610 | KGI ASIA LTD | 5,821,241 | -60,000 | 0.39 | -0.00 | 2015-04-09 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 219,660 | -60,000 | 0.01 | -0.00 | 2015-04-09 |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 222 | -60,000 | 0.00 | -0.00 | 2015-04-09 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,047,955 | -66,000 | 0.07 | -0.00 | 2015-04-09 |
| 50 | B01290 | SPS SECURITIES LTD | 4,881 | -66,000 | 0.00 | -0.00 | 2015-04-09 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 11,044,127 | -75,000 | 0.73 | -0.00 | 2015-04-09 |
| 52 | B01661 | HERMES SECURITIES LTD | 627,110 | -90,000 | 0.04 | -0.01 | 2015-04-09 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 192,002 | -90,000 | 0.01 | -0.01 | 2015-04-09 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -99,000 | -0.01 | 2015-04-09 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 70,889 | -120,000 | 0.00 | -0.01 | 2015-04-09 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,736 | -132,000 | 0.03 | -0.01 | 2015-04-09 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,818,848 | -243,000 | 0.12 | -0.02 | 2015-04-09 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 3,802,067 | -270,000 | 0.25 | -0.02 | 2015-04-09 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -288,000 | -0.02 | 2015-04-09 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 747,806 | -303,000 | 0.05 | -0.02 | 2015-04-09 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 1,086,905 | -330,000 | 0.07 | -0.02 | 2015-04-09 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,669,731 | -360,000 | 0.51 | -0.02 | 2015-04-09 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -447,000 | 0.00 | -0.03 | 2015-04-09 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,450,221 | -468,000 | 0.10 | -0.03 | 2015-04-09 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 1,504,467 | -546,000 | 0.10 | -0.04 | 2015-04-09 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,945,039 | -849,000 | 0.13 | -0.06 | 2015-04-09 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,720,778 | -1,914,000 | 0.18 | -0.13 | 2015-04-09 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,444,834 | -28,617,333 | 3.15 | -1.90 | 2015-04-09 |
| 68 | Total changed named holdings | 449,080,681 | 0 | 29.86 | 0.00 | ||
| 225 | Unchanged named holdings | 477,151,977 | 0 | 31.72 | 0.00 | ||
| 293 | Total named holdings | 926,232,658 | 0 | 61.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 294,576 | 0 | 0.02 | 0.00 | ||
| 319 | Total securities in CCASS | 926,527,234 | 0 | 61.60 | 0.00 | ||
| Securities not in CCASS | 577,554,923 | 0 | 38.40 | 0.00 | |||
| Issued securities | 1,504,082,157 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 48,610,399 |
| Turnover | 11,974,972 |
| Average price | 0.246 |
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