China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 547,256,798 | 264,005,666 | 36.28 | 17.50 | 2015-05-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,624,893 | 5,483,463 | 4.02 | 0.36 | 2015-05-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,648,163 | 1,773,571 | 1.77 | 0.12 | 2015-05-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,262,304 | 1,584,000 | 3.80 | 0.10 | 2015-05-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,489,623 | 1,503,000 | 0.83 | 0.10 | 2015-05-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,432,232 | 1,442,820 | 1.69 | 0.10 | 2015-05-20 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,039,455 | 1,260,000 | 0.27 | 0.08 | 2015-05-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,995,239 | 1,053,000 | 0.40 | 0.07 | 2015-05-20 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,229,462 | 867,000 | 2.20 | 0.06 | 2015-05-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,634,334 | 645,668 | 1.43 | 0.04 | 2015-05-20 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,440,340 | 462,000 | 0.16 | 0.03 | 2015-05-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,291,144 | 452,000 | 0.42 | 0.03 | 2015-05-20 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 885,666 | 369,000 | 0.06 | 0.02 | 2015-05-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 655,221 | 363,000 | 0.04 | 0.02 | 2015-05-20 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,424,334 | 360,000 | 0.23 | 0.02 | 2015-05-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,923,304 | 351,000 | 0.19 | 0.02 | 2015-05-20 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 333,554 | 300,000 | 0.02 | 0.02 | 2015-05-20 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,598,657 | 297,000 | 0.30 | 0.02 | 2015-05-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,002 | 285,000 | 0.02 | 0.02 | 2015-05-20 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,118,439 | 273,000 | 0.14 | 0.02 | 2015-05-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,133,202 | 271,334 | 0.27 | 0.02 | 2015-05-20 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 884,181 | 258,000 | 0.06 | 0.02 | 2015-05-20 |
| 23 | B01123 | HING WONG SECURITIES LTD | 255,000 | 255,000 | 0.02 | 0.02 | 2015-05-20 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,939,635 | 249,000 | 0.92 | 0.02 | 2015-05-20 |
| 25 | B01776 | AIF SECURITIES LTD | 248,258 | 240,000 | 0.02 | 0.02 | 2015-05-20 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,366,529 | 234,000 | 0.49 | 0.02 | 2015-05-20 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,004,458 | 228,000 | 0.53 | 0.02 | 2015-05-20 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,045,066 | 228,000 | 0.40 | 0.02 | 2015-05-20 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 232,558,793 | 204,000 | 15.42 | 0.01 | 2015-05-20 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,584,284 | 177,000 | 0.64 | 0.01 | 2015-05-20 |
| 31 | B01184 | QUAM SECURITIES LTD | 508,091 | 168,000 | 0.03 | 0.01 | 2015-05-20 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,122,706 | 136,165 | 0.21 | 0.01 | 2015-05-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-05-20 |
| 34 | B01298 | GET NICE SECURITIES LTD | 11,746,833 | 108,000 | 0.78 | 0.01 | 2015-05-20 |
| 35 | B01921 | GONG PING SECURITIES LTD | 216,333 | 105,000 | 0.01 | 0.01 | 2015-05-20 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 397,835 | 102,000 | 0.03 | 0.01 | 2015-05-20 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 558,069 | 99,000 | 0.04 | 0.01 | 2015-05-20 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | 90,000 | 0.01 | 0.01 | 2015-05-20 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,920,411 | 81,399 | 0.13 | 0.01 | 2015-05-20 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,166,408 | 75,867 | 0.34 | 0.01 | 2015-05-20 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 100,165 | 60,000 | 0.01 | 0.00 | 2015-05-20 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-20 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,008 | 60,000 | 0.01 | 0.00 | 2015-05-20 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,041,584 | 57,000 | 0.40 | 0.00 | 2015-05-20 |
| 45 | B01756 | CHINA SKY SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2015-05-20 |
| 46 | B01209 | MASON SECURITIES LTD | 56,963 | 51,000 | 0.00 | 0.00 | 2015-05-20 |
| 47 | B01460 | BERICH BROKERAGE LTD | 940,265 | 48,000 | 0.06 | 0.00 | 2015-05-20 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,799 | 45,000 | 0.01 | 0.00 | 2015-05-20 |
| 49 | B01252 | CORPORATE BROKERS LTD | 107,516 | 45,000 | 0.01 | 0.00 | 2015-05-20 |
| 50 | B01768 | WINTONE SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2015-05-20 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 48,477 | 42,000 | 0.00 | 0.00 | 2015-05-20 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 43,581 | 42,000 | 0.00 | 0.00 | 2015-05-20 |
| 53 | B01280 | WING FAT SECURITIES LTD | 43,683 | 42,000 | 0.00 | 0.00 | 2015-05-20 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,111,341 | 39,000 | 0.07 | 0.00 | 2015-05-20 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 78,377 | 36,000 | 0.01 | 0.00 | 2015-05-20 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 179,562 | 33,000 | 0.01 | 0.00 | 2015-05-20 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 812,168 | 31,925 | 0.05 | 0.00 | 2015-05-20 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 60,052 | 30,000 | 0.00 | 0.00 | 2015-05-20 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,186,715 | 30,000 | 0.08 | 0.00 | 2015-05-20 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,674 | 30,000 | 0.01 | 0.00 | 2015-05-20 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,619 | 30,000 | 0.01 | 0.00 | 2015-05-20 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 30,028 | 30,000 | 0.00 | 0.00 | 2015-05-20 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-20 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,180,961 | 24,000 | 2.40 | 0.00 | 2015-05-20 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,079 | 24,000 | 0.00 | 0.00 | 2015-05-20 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 332,214 | 21,000 | 0.02 | 0.00 | 2015-05-20 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,933 | 21,000 | 0.00 | 0.00 | 2015-05-20 |
| 68 | B01868 | JIMEI SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2015-05-20 |
| 69 | B01275 | SANFULL SECURITIES LTD | 10,157,515 | 21,000 | 0.67 | 0.00 | 2015-05-20 |
| 70 | B01458 | YICKO SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2015-05-20 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 45,466 | 18,000 | 0.00 | 0.00 | 2015-05-20 |
| 72 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 36,466 | 15,000 | 0.00 | 0.00 | 2015-05-20 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,750 | 12,000 | 0.00 | 0.00 | 2015-05-20 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,399 | 9,000 | 0.04 | 0.00 | 2015-05-20 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 359,669 | 9,000 | 0.02 | 0.00 | 2015-05-20 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 81,000 | 9,000 | 0.01 | 0.00 | 2015-05-20 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 481,481 | 3,000 | 0.03 | 0.00 | 2015-05-20 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 3,107,198 | 3,000 | 0.21 | 0.00 | 2015-05-20 |
| 79 | B01340 | LEHIN SECURITIES LTD | 3,184 | 1,000 | 0.00 | 0.00 | 2015-05-20 |
| 80 | B01550 | HUAYU SECURITIES LTD | 18,742 | 2 | 0.00 | 0.00 | 2015-05-20 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 9,786 | -3,000 | 0.00 | -0.00 | 2015-05-20 |
| 82 | B01141 | FE SECURITIES LTD | 13,544 | -9,000 | 0.00 | -0.00 | 2015-05-20 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,860 | -9,957 | 0.00 | -0.00 | 2015-05-20 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,487 | -12,000 | 0.03 | -0.00 | 2015-05-20 |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 200 | -12,399 | 0.00 | -0.00 | 2015-05-20 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,000 | -21,000 | 0.01 | -0.00 | 2015-05-20 |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -21,000 | -0.00 | 2015-05-20 | |
| 88 | B01886 | CNI SECURITIES GROUP LTD | 51,000 | -27,000 | 0.00 | -0.00 | 2015-05-20 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,361,604 | -40,000 | 0.09 | -0.00 | 2015-05-20 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 480,572 | -42,000 | 0.03 | -0.00 | 2015-05-20 |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,424 | -57,000 | 0.00 | -0.00 | 2015-05-20 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,900 | -60,000 | 0.04 | -0.00 | 2015-05-20 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 123,002 | -60,000 | 0.01 | -0.00 | 2015-05-20 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92 | -69,000 | 0.00 | -0.00 | 2015-05-20 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,635,515 | -84,000 | 0.31 | -0.01 | 2015-05-20 |
| 96 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,000 | -132,000 | 0.01 | -0.01 | 2015-05-20 |
| 97 | B01636 | BUSINESS SECURITIES LTD | 482,335 | -171,000 | 0.03 | -0.01 | 2015-05-20 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,465,155 | -177,000 | 0.10 | -0.01 | 2015-05-20 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,952,232 | -192,000 | 0.13 | -0.01 | 2015-05-20 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,061 | -207,000 | 0.00 | -0.01 | 2015-05-20 |
| 101 | B01610 | KGI ASIA LTD | 1,072,475 | -264,000 | 0.07 | -0.02 | 2015-05-20 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,399,273 | -363,523 | 0.16 | -0.02 | 2015-05-20 |
| 103 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,284,000 | -657,000 | 0.09 | -0.04 | 2015-05-20 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,001,973 | -768,000 | 0.13 | -0.05 | 2015-05-20 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,049 | -870,000 | 0.02 | -0.06 | 2015-05-20 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 718,841 | -987,333 | 0.05 | -0.07 | 2015-05-20 |
| 107 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,413,067 | -990,000 | 0.89 | -0.07 | 2015-05-20 |
| 108 | B01716 | ORIENT SECURITIES LTD | 4,515,000 | -2,100,000 | 0.30 | -0.14 | 2015-05-20 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 1,641,346 | -2,439,000 | 0.11 | -0.16 | 2015-05-20 |
| 110 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,095,000 | -0.27 | 2015-05-20 | |
| 111 | C00010 | CITIBANK N.A. | 14,011,368 | -6,153,000 | 0.93 | -0.41 | 2015-05-20 |
| 111 | Total changed named holdings | 1,241,742,051 | 266,666,668 | 82.31 | 17.68 | ||
| 174 | Unchanged named holdings | 176,373,142 | 0 | 11.69 | 0.00 | ||
| 285 | Total named holdings | 1,418,115,193 | 266,666,668 | 94.00 | 0.00 | ||
| 21 | Unnamed Investor Participants | 121,139 | -2 | 0.01 | -0.00 | ||
| 306 | Total securities in CCASS | 1,418,236,332 | 266,666,666 | 94.01 | 17.68 | ||
| Securities not in CCASS | 90,345,825 | -266,666,666 | 5.99 | -17.68 | |||
| 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 | 2015-05-18 |
| Volume | 43,297,300 |
| Turnover | 54,911,597 |
| Average price | 1.268 |
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