China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,443,816 | 1,497,000 | 2.26 | 0.04 | 2015-09-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,219,183 | 1,494,000 | 0.33 | 0.04 | 2015-09-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,965,516 | 879,000 | 1.53 | 0.02 | 2015-09-01 |
| 4 | B01610 | KGI ASIA LTD | 24,369,592 | 852,000 | 0.60 | 0.02 | 2015-09-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,876,075 | 768,000 | 0.64 | 0.02 | 2015-09-01 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 2,811,686 | 471,000 | 0.07 | 0.01 | 2015-09-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,070,442 | 459,000 | 0.20 | 0.01 | 2015-09-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,283,323 | 441,000 | 0.08 | 0.01 | 2015-09-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,970,455 | 432,000 | 1.90 | 0.01 | 2015-09-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,872,826 | 428,934 | 0.66 | 0.01 | 2015-09-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,402,155 | 378,000 | 0.11 | 0.01 | 2015-09-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,215,000 | 351,000 | 0.03 | 0.01 | 2015-09-01 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 252,674 | 210,000 | 0.01 | 0.01 | 2015-09-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,230,035 | 201,000 | 0.40 | 0.00 | 2015-09-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,834,393 | 192,000 | 0.07 | 0.00 | 2015-09-01 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,077,752 | 123,000 | 0.05 | 0.00 | 2015-09-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,490,291 | 111,000 | 0.14 | 0.00 | 2015-09-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,151,390 | 108,000 | 0.20 | 0.00 | 2015-09-01 |
| 19 | C00010 | CITIBANK N.A. | 20,269,102 | 105,000 | 0.50 | 0.00 | 2015-09-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 24,531,996 | 99,000 | 0.61 | 0.00 | 2015-09-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,000 | 99,000 | 0.01 | 0.00 | 2015-09-01 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-09-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 20,705,220 | 81,000 | 0.51 | 0.00 | 2015-09-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,500 | 72,000 | 0.02 | 0.00 | 2015-09-01 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,456,284 | 63,000 | 0.06 | 0.00 | 2015-09-01 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 885,049 | 60,000 | 0.02 | 0.00 | 2015-09-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,164,555 | 57,000 | 0.10 | 0.00 | 2015-09-01 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,912,000 | 51,000 | 0.10 | 0.00 | 2015-09-01 |
| 29 | B01212 | HENYEP SECURITIES LTD | 204,002 | 48,000 | 0.01 | 0.00 | 2015-09-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,937,451 | 45,000 | 0.05 | 0.00 | 2015-09-01 |
| 31 | B01740 | WIN SECURITIES LTD | 462,056 | 45,000 | 0.01 | 0.00 | 2015-09-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,831,405 | 36,000 | 0.05 | 0.00 | 2015-09-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,774,869 | 33,000 | 0.07 | 0.00 | 2015-09-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,363,379 | 30,000 | 0.03 | 0.00 | 2015-09-01 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,294,133 | 30,000 | 0.03 | 0.00 | 2015-09-01 |
| 36 | B01275 | SANFULL SECURITIES LTD | 2,521,715 | 30,000 | 0.06 | 0.00 | 2015-09-01 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | 30,000 | 0.00 | 0.00 | 2015-09-01 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 69,441 | 27,000 | 0.00 | 0.00 | 2015-09-01 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,000 | 24,000 | 0.01 | 0.00 | 2015-09-01 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 120,073 | 21,000 | 0.00 | 0.00 | 2015-09-01 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 238,888 | 18,000 | 0.01 | 0.00 | 2015-09-01 |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 93,000 | 18,000 | 0.00 | 0.00 | 2015-09-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 982,221 | 15,000 | 0.02 | 0.00 | 2015-09-01 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,038,264 | 15,000 | 0.20 | 0.00 | 2015-09-01 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,386,778 | 12,000 | 0.45 | 0.00 | 2015-09-01 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,139,364 | 12,000 | 0.03 | 0.00 | 2015-09-01 |
| 47 | B01776 | AIF SECURITIES LTD | 36,258 | 9,000 | 0.00 | 0.00 | 2015-09-01 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 577,094 | 9,000 | 0.01 | 0.00 | 2015-09-01 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,684 | 9,000 | 0.00 | 0.00 | 2015-09-01 |
| 50 | B01267 | WINFULL SECURITIES LTD | 224,662 | 9,000 | 0.01 | 0.00 | 2015-09-01 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,252 | 6,000 | 0.01 | 0.00 | 2015-09-01 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,965,554 | 3,000 | 0.10 | 0.00 | 2015-09-01 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 153,004 | 3,000 | 0.00 | 0.00 | 2015-09-01 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,277 | 3,000 | 0.00 | 0.00 | 2015-09-01 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 740,576 | 66 | 0.02 | 0.00 | 2015-09-01 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,952,760 | -3,000 | 0.05 | -0.00 | 2015-09-01 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 895,068 | -3,000 | 0.02 | -0.00 | 2015-09-01 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 2,184,858 | -3,000 | 0.05 | -0.00 | 2015-09-01 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 674,000 | -3,000 | 0.02 | -0.00 | 2015-09-01 |
| 60 | B01458 | YICKO SECURITIES LTD | 144,000 | -3,000 | 0.00 | -0.00 | 2015-09-01 |
| 61 | B01661 | HERMES SECURITIES LTD | 66,893 | -6,000 | 0.00 | -0.00 | 2015-09-01 |
| 62 | B01209 | MASON SECURITIES LTD | 4,607,574 | -6,000 | 0.11 | -0.00 | 2015-09-01 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 24,333 | -9,000 | 0.00 | -0.00 | 2015-09-01 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,003 | -9,000 | 0.00 | -0.00 | 2015-09-01 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,759,740 | -12,000 | 0.07 | -0.00 | 2015-09-01 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,113,103 | -12,000 | 0.08 | -0.00 | 2015-09-01 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,754,399 | -12,000 | 0.04 | -0.00 | 2015-09-01 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,726,610 | -12,000 | 0.49 | -0.00 | 2015-09-01 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,002 | -15,000 | 0.00 | -0.00 | 2015-09-01 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 192,002 | -18,000 | 0.00 | -0.00 | 2015-09-01 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,933 | -30,000 | 0.01 | -0.00 | 2015-09-01 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 825,333 | -30,000 | 0.02 | -0.00 | 2015-09-01 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,285,053 | -30,000 | 0.06 | -0.00 | 2015-09-01 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000,181 | -57,000 | 0.05 | -0.00 | 2015-09-01 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | -60,000 | 0.00 | -0.00 | 2015-09-01 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,722,867 | -60,000 | 0.19 | -0.00 | 2015-09-01 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,865,757 | -84,000 | 2.96 | -0.00 | 2015-09-01 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,088,340 | -93,000 | 0.15 | -0.00 | 2015-09-01 |
| 79 | B01184 | QUAM SECURITIES LTD | 640,091 | -96,000 | 0.02 | -0.00 | 2015-09-01 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 324,000 | -126,000 | 0.01 | -0.00 | 2015-09-01 |
| 81 | B01340 | LEHIN SECURITIES LTD | 36,168 | -354,000 | 0.00 | -0.01 | 2015-09-01 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,642,510 | -483,000 | 0.19 | -0.01 | 2015-09-01 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,035,000 | -690,000 | 0.10 | -0.02 | 2015-09-01 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,786 | -1,107,000 | 0.00 | -0.03 | 2015-09-01 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 3,348,666 | -3,252,000 | 0.08 | -0.08 | 2015-09-01 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,282,088,459 | -4,035,000 | 31.67 | -0.10 | 2015-09-01 |
| 86 | Total changed named holdings | 1,977,729,199 | 0 | 48.85 | 0.00 | ||
| 226 | Unchanged named holdings | 1,643,511,728 | 0 | 40.59 | 0.00 | ||
| 312 | Total named holdings | 3,621,240,927 | 0 | 89.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 65,774 | 0 | 0.00 | 0.00 | ||
| 334 | Total securities in CCASS | 3,621,306,701 | 0 | 89.45 | 0.00 | ||
| Securities not in CCASS | 427,275,456 | 0 | 10.55 | 0.00 | |||
| Issued securities | 4,048,582,157 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 16,614,066 |
| Turnover | 23,004,509 |
| Average price | 1.385 |
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