China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,551,154 | 2,366,264 | 3.42 | 0.16 | 2015-05-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,055,937 | 1,155,270 | 0.14 | 0.08 | 2015-05-05 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 99,305,017 | 1,155,000 | 6.58 | 0.08 | 2015-05-05 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,987,340 | 627,000 | 0.13 | 0.04 | 2015-05-05 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,653,529 | 240,000 | 0.37 | 0.02 | 2015-05-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,199,012 | 210,000 | 0.15 | 0.01 | 2015-05-05 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 195,000 | 195,000 | 0.01 | 0.01 | 2015-05-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,409,571 | 185,834 | 0.29 | 0.01 | 2015-05-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,433,657 | 171,000 | 0.29 | 0.01 | 2015-05-05 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 13,408,127 | 129,000 | 0.89 | 0.01 | 2015-05-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 598,221 | 126,000 | 0.04 | 0.01 | 2015-05-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,044,806 | 95,000 | 0.14 | 0.01 | 2015-05-05 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 2,461,073 | 60,000 | 0.16 | 0.00 | 2015-05-05 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,254,000 | 54,000 | 0.08 | 0.00 | 2015-05-05 |
| 15 | B01427 | TSE'S SECURITIES LTD | 73,889 | 21,000 | 0.00 | 0.00 | 2015-05-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,289 | 12,000 | 0.01 | 0.00 | 2015-05-05 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 738,666 | 12,000 | 0.05 | 0.00 | 2015-05-05 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 155,672 | 9,000 | 0.01 | 0.00 | 2015-05-05 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 101,540 | 3,000 | 0.01 | 0.00 | 2015-05-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,530,483 | 1,925 | 0.10 | 0.00 | 2015-05-05 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 109,212 | 890 | 0.01 | 0.00 | 2015-05-05 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,887 | -6,000 | 0.00 | -0.00 | 2015-05-05 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 0 | -9,999 | -0.00 | 2015-05-05 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,761,552 | -12,000 | 0.18 | -0.00 | 2015-05-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,186,673 | -14,891 | 0.08 | -0.00 | 2015-05-05 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 805,577 | -17,014 | 0.05 | -0.00 | 2015-05-05 |
| 27 | B01610 | KGI ASIA LTD | 1,125,908 | -18,000 | 0.07 | -0.00 | 2015-05-05 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,199 | -24,000 | 0.01 | -0.00 | 2015-05-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,668,731 | -24,999 | 0.11 | -0.00 | 2015-05-05 |
| 30 | B01123 | HING WONG SECURITIES LTD | 0 | -27,000 | -0.00 | 2015-05-05 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,732 | -30,000 | 0.01 | -0.00 | 2015-05-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 888,737 | -30,000 | 0.06 | -0.00 | 2015-05-05 |
| 33 | B01528 | EAA SECURITIES LTD | 67,552 | -30,000 | 0.00 | -0.00 | 2015-05-05 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,672,968 | -30,000 | 0.91 | -0.00 | 2015-05-05 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,340,462 | -30,000 | 2.01 | -0.00 | 2015-05-05 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 183,488 | -30,000 | 0.01 | -0.00 | 2015-05-05 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 168,003 | -33,000 | 0.01 | -0.00 | 2015-05-05 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,933 | -39,000 | 0.01 | -0.00 | 2015-05-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 10,788,668 | -40,999 | 0.72 | -0.00 | 2015-05-05 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 285,000 | -42,000 | 0.02 | -0.00 | 2015-05-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,796,190 | -42,000 | 0.38 | -0.00 | 2015-05-05 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 751,481 | -45,000 | 0.05 | -0.00 | 2015-05-05 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,329,848 | -48,000 | 0.09 | -0.00 | 2015-05-05 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | -60,000 | 0.01 | -0.00 | 2015-05-05 |
| 45 | B01921 | GONG PING SECURITIES LTD | 111,333 | -60,000 | 0.01 | -0.00 | 2015-05-05 |
| 46 | B01209 | MASON SECURITIES LTD | 107,963 | -60,000 | 0.01 | -0.00 | 2015-05-05 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,730,671 | -60,014 | 0.11 | -0.00 | 2015-05-05 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,000 | -78,000 | 0.01 | -0.01 | 2015-05-05 |
| 49 | B01460 | BERICH BROKERAGE LTD | 1,795,265 | -90,000 | 0.12 | -0.01 | 2015-05-05 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 149,562 | -90,000 | 0.01 | -0.01 | 2015-05-05 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,445,778 | -96,000 | 0.69 | -0.01 | 2015-05-05 |
| 52 | B01130 | BOCI SECURITIES LTD | 25,959,466 | -114,000 | 1.72 | -0.01 | 2015-05-05 |
| 53 | C00010 | CITIBANK N.A. | 25,286,368 | -123,000 | 1.68 | -0.01 | 2015-05-05 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000,305 | -129,000 | 0.13 | -0.01 | 2015-05-05 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,074,829 | -144,000 | 0.27 | -0.01 | 2015-05-05 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,904,284 | -150,000 | 0.52 | -0.01 | 2015-05-05 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,904,379 | -180,499 | 0.13 | -0.01 | 2015-05-05 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,651,286 | -198,000 | 0.57 | -0.01 | 2015-05-05 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,930 | -222,270 | 0.00 | -0.01 | 2015-05-05 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,370,541 | -231,000 | 0.29 | -0.02 | 2015-05-05 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,207,584 | -244,000 | 0.35 | -0.02 | 2015-05-05 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,426,066 | -252,000 | 0.62 | -0.02 | 2015-05-05 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,890,065 | -348,000 | 1.38 | -0.02 | 2015-05-05 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,320,063 | -375,333 | 0.29 | -0.02 | 2015-05-05 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,193,183 | -404,834 | 0.08 | -0.03 | 2015-05-05 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,777,155 | -408,000 | 0.12 | -0.03 | 2015-05-05 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,949,953 | -409,331 | 1.92 | -0.03 | 2015-05-05 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 602,071 | -498,000 | 0.04 | -0.03 | 2015-05-05 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 267,000 | -1,167,000 | 0.02 | -0.08 | 2015-05-05 |
| 69 | Total changed named holdings | 434,041,884 | 13,000 | 28.77 | 0.00 | ||
| 212 | Unchanged named holdings | 496,865,774 | 0 | 32.94 | 0.00 | ||
| 281 | Total named holdings | 930,907,658 | 13,000 | 61.71 | 0.00 | ||
| 24 | Unnamed Investor Participants | 122,576 | -10,000 | 0.01 | -0.00 | ||
| 305 | Total securities in CCASS | 931,030,234 | 3,000 | 61.72 | 0.00 | ||
| Securities not in CCASS | 577,551,923 | -3,000 | 38.28 | -0.00 | |||
| Issued securities | 1,508,582,157 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 10,377,241 |
| Turnover | 9,820,442 |
| Average price | 0.946 |
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