China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,022,000 | 1,734,000 | 0.05 | 0.04 | 2015-07-23 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,417,699 | 1,425,000 | 0.06 | 0.04 | 2015-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,634,612 | 351,000 | 3.40 | 0.01 | 2015-07-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,734,555 | 255,000 | 0.12 | 0.01 | 2015-07-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,249,155 | 237,000 | 0.10 | 0.01 | 2015-07-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,763,035 | 222,000 | 0.36 | 0.01 | 2015-07-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,936,183 | 182,666 | 0.34 | 0.00 | 2015-07-23 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,222,017 | 99,000 | 1.14 | 0.00 | 2015-07-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,537,405 | 87,000 | 0.04 | 0.00 | 2015-07-23 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,622,000 | 84,000 | 0.78 | 0.00 | 2015-07-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 69,000 | 0.00 | 0.00 | 2015-07-23 |
| 12 | B01252 | CORPORATE BROKERS LTD | 352,684 | 54,000 | 0.01 | 0.00 | 2015-07-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,223,291 | 51,000 | 0.13 | 0.00 | 2015-07-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 27,607,896 | 45,000 | 0.68 | 0.00 | 2015-07-23 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 225,000 | 45,000 | 0.01 | 0.00 | 2015-07-23 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,013 | 30,000 | 0.00 | 0.00 | 2015-07-23 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,621,876 | 30,000 | 0.61 | 0.00 | 2015-07-23 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 3,816,003 | 30,000 | 0.09 | 0.00 | 2015-07-23 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 163,020 | 30,000 | 0.00 | 0.00 | 2015-07-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,321,393 | 27,000 | 0.06 | 0.00 | 2015-07-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,061,442 | 21,000 | 0.20 | 0.00 | 2015-07-23 |
| 22 | B01610 | KGI ASIA LTD | 16,187,591 | 21,000 | 0.40 | 0.00 | 2015-07-23 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 221,736 | 21,000 | 0.01 | 0.00 | 2015-07-23 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,957,516 | 18,000 | 1.43 | 0.00 | 2015-07-23 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,636,334 | 18,000 | 0.04 | 0.00 | 2015-07-23 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 317,400 | 18,000 | 0.01 | 0.00 | 2015-07-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,734,476 | 12,000 | 1.18 | 0.00 | 2015-07-23 |
| 28 | B01123 | HING WONG SECURITIES LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2015-07-23 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2015-07-23 |
| 30 | B01894 | MFG LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-23 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,240,072 | 12,000 | 0.18 | 0.00 | 2015-07-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,340,554 | 9,000 | 0.11 | 0.00 | 2015-07-23 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,866 | 9,000 | 0.01 | 0.00 | 2015-07-23 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,208,103 | 6,000 | 0.10 | 0.00 | 2015-07-23 |
| 35 | B01141 | FE SECURITIES LTD | 7,544 | 6,000 | 0.00 | 0.00 | 2015-07-23 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,002 | 3,000 | 0.00 | 0.00 | 2015-07-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 659,500 | 3,000 | 0.02 | 0.00 | 2015-07-23 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,565,509 | 1,334 | 0.06 | 0.00 | 2015-07-23 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,632,376 | 333 | 0.04 | 0.00 | 2015-07-23 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,345,379 | -3,000 | 0.03 | -0.00 | 2015-07-23 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,747,450 | -3,000 | 0.04 | -0.00 | 2015-07-23 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 989,364 | -3,000 | 0.02 | -0.00 | 2015-07-23 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,673,752 | -6,000 | 0.09 | -0.00 | 2015-07-23 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,216,264 | -6,000 | 0.18 | -0.00 | 2015-07-23 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,753,510 | -9,000 | 0.27 | -0.00 | 2015-07-23 |
| 46 | B01816 | CHEONG LEE SECURITIES LTD | 2,127,751 | -12,000 | 0.05 | -0.00 | 2015-07-23 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,339,221 | -12,000 | 0.03 | -0.00 | 2015-07-23 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,360,484 | -13,333 | 1.96 | -0.00 | 2015-07-23 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 13,383,603 | -15,000 | 0.33 | -0.00 | 2015-07-23 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 349,870 | -18,000 | 0.01 | -0.00 | 2015-07-23 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 738,333 | -18,000 | 0.02 | -0.00 | 2015-07-23 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,938,556 | -24,527 | 0.84 | -0.00 | 2015-07-23 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 38,966,892 | -27,000 | 0.96 | -0.00 | 2015-07-23 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,684 | -27,000 | 0.00 | -0.00 | 2015-07-23 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500,566 | -30,000 | 0.04 | -0.00 | 2015-07-23 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,933 | -33,000 | 0.01 | -0.00 | 2015-07-23 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 708,003 | -36,000 | 0.02 | -0.00 | 2015-07-23 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,493,867 | -42,000 | 0.14 | -0.00 | 2015-07-23 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -54,000 | -0.00 | 2015-07-23 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 559,252 | -90,000 | 0.01 | -0.00 | 2015-07-23 |
| 61 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -96,000 | -0.00 | 2015-07-23 | |
| 62 | B01184 | QUAM SECURITIES LTD | 2,050,091 | -96,000 | 0.05 | -0.00 | 2015-07-23 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,153,778 | -177,000 | 0.42 | -0.00 | 2015-07-23 |
| 64 | B01584 | CHIEF SECURITIES LTD | 20,291,220 | -204,000 | 0.50 | -0.01 | 2015-07-23 |
| 65 | C00074 | DEUTSCHE BANK AG | 3,577,083 | -260,473 | 0.09 | -0.01 | 2015-07-23 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,309,079,459 | -450,000 | 32.33 | -0.01 | 2015-07-23 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 24,166,071 | -753,000 | 0.60 | -0.02 | 2015-07-23 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,547,740 | -780,000 | 0.19 | -0.02 | 2015-07-23 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,748,349 | -993,000 | 2.02 | -0.02 | 2015-07-23 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,886,057 | -1,011,000 | 0.44 | -0.02 | 2015-07-23 |
| 70 | Total changed named holdings | 2,165,294,440 | 0 | 53.48 | 0.00 | ||
| 246 | Unchanged named holdings | 1,445,970,497 | 0 | 35.72 | 0.00 | ||
| 316 | Total named holdings | 3,611,264,937 | 0 | 89.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 41,774 | 0 | 0.00 | 0.00 | ||
| 337 | Total securities in CCASS | 3,611,306,711 | 0 | 89.20 | 0.00 | ||
| Securities not in CCASS | 437,275,446 | 0 | 10.80 | 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 | 2015-07-21 |
| Volume | 47,386,667 |
| Turnover | 102,823,987 |
| Average price | 2.170 |
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