China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2015-07-08 to 2015-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 1,319,573,459 | 10,602,000 | 32.59 | 0.26 | 2015-07-09 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 214,948,000 | 6,780,000 | 5.31 | 0.17 | 2015-07-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,165,082 | 5,754,000 | 2.08 | 0.14 | 2015-07-09 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,989,566 | 1,899,000 | 0.05 | 0.05 | 2015-07-09 |
| 5 | B01610 | KGI ASIA LTD | 17,539,211 | 1,245,000 | 0.43 | 0.03 | 2015-07-09 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 95,028,000 | 552,000 | 2.35 | 0.01 | 2015-07-09 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,272,750 | 300,000 | 0.11 | 0.01 | 2015-07-09 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 801,318 | 300,000 | 0.02 | 0.01 | 2015-07-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,383,476 | 291,000 | 1.39 | 0.01 | 2015-07-09 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,602,833 | 279,000 | 0.06 | 0.01 | 2015-07-09 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,812,510 | 231,000 | 0.29 | 0.01 | 2015-07-09 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 255,674 | 210,000 | 0.01 | 0.01 | 2015-07-09 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,972,340 | 210,000 | 0.12 | 0.01 | 2015-07-09 |
| 14 | B01416 | VC BROKERAGE LTD | 4,616,344 | 180,000 | 0.11 | 0.00 | 2015-07-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 31,780,563 | 168,000 | 0.78 | 0.00 | 2015-07-09 |
| 16 | B01275 | SANFULL SECURITIES LTD | 2,122,911 | 150,000 | 0.05 | 0.00 | 2015-07-09 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,308,000 | 144,000 | 0.03 | 0.00 | 2015-07-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,516,221 | 141,000 | 0.04 | 0.00 | 2015-07-09 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,930,000 | 138,000 | 0.10 | 0.00 | 2015-07-09 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,374,740 | 99,000 | 0.23 | 0.00 | 2015-07-09 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 372,000 | 78,000 | 0.01 | 0.00 | 2015-07-09 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,156,778 | 72,000 | 0.42 | 0.00 | 2015-07-09 |
| 23 | B01740 | WIN SECURITIES LTD | 543,056 | 66,000 | 0.01 | 0.00 | 2015-07-09 |
| 24 | B01462 | MANGO FINANCIAL LTD | 573,007 | 60,000 | 0.01 | 0.00 | 2015-07-09 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 238,030 | 51,000 | 0.01 | 0.00 | 2015-07-09 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,904,516 | 48,000 | 1.55 | 0.00 | 2015-07-09 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 213,000 | 45,000 | 0.01 | 0.00 | 2015-07-09 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 239,912 | 30,000 | 0.01 | 0.00 | 2015-07-09 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 168,784 | 30,000 | 0.00 | 0.00 | 2015-07-09 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,678,181 | 30,000 | 0.07 | 0.00 | 2015-07-09 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,429,776 | 30,000 | 0.06 | 0.00 | 2015-07-09 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 828,333 | 24,000 | 0.02 | 0.00 | 2015-07-09 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 23,299,071 | 21,000 | 0.58 | 0.00 | 2015-07-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 899,500 | 21,000 | 0.02 | 0.00 | 2015-07-09 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,536 | 18,000 | 0.01 | 0.00 | 2015-07-09 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,695,291 | 18,000 | 0.12 | 0.00 | 2015-07-09 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,166,481 | 18,000 | 0.13 | 0.00 | 2015-07-09 |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-07-09 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 118,133 | 15,000 | 0.00 | 0.00 | 2015-07-09 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,095 | 15,000 | 0.00 | 0.00 | 2015-07-09 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 196,888 | 9,000 | 0.00 | 0.00 | 2015-07-09 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,934,555 | 6,000 | 0.17 | 0.00 | 2015-07-09 |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-09 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,853,783 | 6,000 | 0.05 | 0.00 | 2015-07-09 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-07-09 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,835,059 | -4 | 0.07 | -0.00 | 2015-07-09 |
| 47 | B01831 | NERICO BROTHERS LTD | 190,001 | -3,000 | 0.00 | -0.00 | 2015-07-09 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,979,867 | -3,000 | 0.07 | -0.00 | 2015-07-09 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,397,364 | -3,000 | 0.03 | -0.00 | 2015-07-09 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,810 | -3,000 | 0.00 | -0.00 | 2015-07-09 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 338,400 | -6,000 | 0.01 | -0.00 | 2015-07-09 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2015-07-09 |
| 53 | B01469 | KAISER SECURITIES LTD | 893 | -9,000 | 0.00 | -0.00 | 2015-07-09 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 4,940,887 | -12,000 | 0.12 | -0.00 | 2015-07-09 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,058,075 | -12,000 | 0.08 | -0.00 | 2015-07-09 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,265,876 | -15,000 | 0.65 | -0.00 | 2015-07-09 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 12,333 | -18,000 | 0.00 | -0.00 | 2015-07-09 |
| 58 | B01129 | WOCOM SECURITIES LTD | 45,054 | -18,000 | 0.00 | -0.00 | 2015-07-09 |
| 59 | B01252 | CORPORATE BROKERS LTD | 316,684 | -21,000 | 0.01 | -0.00 | 2015-07-09 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 2,346,044 | -24,000 | 0.06 | -0.00 | 2015-07-09 |
| 61 | B01184 | QUAM SECURITIES LTD | 2,974,091 | -30,000 | 0.07 | -0.00 | 2015-07-09 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,164,362 | -33,000 | 0.25 | -0.00 | 2015-07-09 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,388,000 | -36,000 | 0.87 | -0.00 | 2015-07-09 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,204,442 | -39,000 | 0.13 | -0.00 | 2015-07-09 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,783,393 | -42,000 | 0.07 | -0.00 | 2015-07-09 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 968,399 | -42,000 | 0.02 | -0.00 | 2015-07-09 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 498,684 | -42,000 | 0.01 | -0.00 | 2015-07-09 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,933 | -45,000 | 0.01 | -0.00 | 2015-07-09 |
| 69 | B01584 | CHIEF SECURITIES LTD | 6,035,220 | -54,000 | 0.15 | -0.00 | 2015-07-09 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,995,128 | -60,000 | 0.81 | -0.00 | 2015-07-09 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 192,000 | -60,000 | 0.00 | -0.00 | 2015-07-09 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,603 | -60,000 | 0.02 | -0.00 | 2015-07-09 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,871 | -63,000 | 0.00 | -0.00 | 2015-07-09 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,483,597 | -66,000 | 0.18 | -0.00 | 2015-07-09 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 411,000 | -81,000 | 0.01 | -0.00 | 2015-07-09 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 14,025,603 | -90,000 | 0.35 | -0.00 | 2015-07-09 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 577,094 | -90,000 | 0.01 | -0.00 | 2015-07-09 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 721,017 | -90,000 | 0.02 | -0.00 | 2015-07-09 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 103,581 | -96,000 | 0.00 | -0.00 | 2015-07-09 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 595,252 | -102,000 | 0.01 | -0.00 | 2015-07-09 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,231,284 | -120,000 | 0.06 | -0.00 | 2015-07-09 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,158,262 | -126,000 | 0.05 | -0.00 | 2015-07-09 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,276,067 | -147,000 | 0.30 | -0.00 | 2015-07-09 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,252,989 | -150,000 | 0.13 | -0.00 | 2015-07-09 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,708,405 | -159,000 | 0.04 | -0.00 | 2015-07-09 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 229,956 | -183,000 | 0.01 | -0.00 | 2015-07-09 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,241,035 | -198,000 | 0.35 | -0.00 | 2015-07-09 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,052,057 | -213,000 | 0.50 | -0.01 | 2015-07-09 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 41,078,592 | -240,000 | 1.01 | -0.01 | 2015-07-09 |
| 90 | B01651 | MING HON SECURITIES LTD | 207,334 | -309,000 | 0.01 | -0.01 | 2015-07-09 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,222,334 | -315,000 | 0.03 | -0.01 | 2015-07-09 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,837,517 | -348,000 | 0.34 | -0.01 | 2015-07-09 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -351,000 | 0.00 | -0.01 | 2015-07-09 |
| 94 | C00010 | CITIBANK N.A. | 30,591,102 | -363,000 | 0.76 | -0.01 | 2015-07-09 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 2,179,760 | -540,000 | 0.05 | -0.01 | 2015-07-09 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,970,891 | -600,000 | 2.10 | -0.01 | 2015-07-09 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -615,000 | -0.02 | 2015-07-09 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,603,155 | -798,000 | 0.11 | -0.02 | 2015-07-09 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 2 | -909,000 | 0.00 | -0.02 | 2015-07-09 |
| 100 | C00074 | DEUTSCHE BANK AG | 1,410,140 | -981,527 | 0.03 | -0.02 | 2015-07-09 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,205,499 | -986,473 | 1.09 | -0.02 | 2015-07-09 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,053 | -999,000 | 0.00 | -0.02 | 2015-07-09 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,209,103 | -1,053,000 | 0.08 | -0.03 | 2015-07-09 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,499,388 | -1,655,996 | 3.47 | -0.04 | 2015-07-09 |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,040,066 | -1,905,000 | 0.05 | -0.05 | 2015-07-09 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,569,072 | -2,256,000 | 0.14 | -0.06 | 2015-07-09 |
| 107 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 952,068 | -2,508,000 | 0.02 | -0.06 | 2015-07-09 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 21,496,979 | -10,002,000 | 0.53 | -0.25 | 2015-07-09 |
| 108 | Total changed named holdings | 2,624,613,431 | 0 | 64.83 | 0.00 | ||
| 206 | Unchanged named holdings | 974,642,450 | 0 | 24.07 | 0.00 | ||
| 314 | Total named holdings | 3,599,255,881 | 0 | 88.90 | 0.00 | ||
| 21 | Unnamed Investor Participants | 41,774 | 0 | 0.00 | 0.00 | ||
| 335 | Total securities in CCASS | 3,599,297,655 | 0 | 88.90 | 0.00 | ||
| Securities not in CCASS | 449,284,502 | 0 | 11.10 | 0.00 | |||
| Issued securities | 4,048,582,157 | 0 | 100.00 | 0.00 | 2015-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 50,484,004 |
| Turnover | 77,152,896 |
| Average price | 1.528 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy