China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,900,872 | 6,684,000 | 0.79 | 0.17 | 2015-11-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,595,595 | 4,293,000 | 11.03 | 0.11 | 2015-11-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,186,177 | 3,123,000 | 4.50 | 0.08 | 2015-11-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 52,925,220 | 3,015,000 | 1.31 | 0.07 | 2015-11-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,105,046 | 2,898,000 | 9.12 | 0.07 | 2015-11-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 18,800,760 | 2,793,000 | 0.46 | 0.07 | 2015-11-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,384,072 | 1,908,000 | 1.52 | 0.05 | 2015-11-12 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,663,291 | 1,515,000 | 1.28 | 0.04 | 2015-11-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 194,536,996 | 1,435,000 | 4.81 | 0.04 | 2015-11-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,890,869 | 1,428,000 | 1.06 | 0.04 | 2015-11-12 |
| 11 | B01252 | CORPORATE BROKERS LTD | 6,700,684 | 1,260,000 | 0.17 | 0.03 | 2015-11-12 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 2,941,333 | 1,101,000 | 0.07 | 0.03 | 2015-11-12 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,724,566 | 1,020,000 | 0.07 | 0.03 | 2015-11-12 |
| 14 | B01290 | SPS SECURITIES LTD | 5,581,881 | 999,000 | 0.14 | 0.02 | 2015-11-12 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 4,742,335 | 990,000 | 0.12 | 0.02 | 2015-11-12 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,550,000 | 990,000 | 0.21 | 0.02 | 2015-11-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 156,422,826 | 981,000 | 3.86 | 0.02 | 2015-11-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,088,510 | 969,000 | 0.89 | 0.02 | 2015-11-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 10,741,221 | 894,000 | 0.27 | 0.02 | 2015-11-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,285,450 | 876,000 | 1.24 | 0.02 | 2015-11-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,196,542 | 840,000 | 0.94 | 0.02 | 2015-11-12 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,563,603 | 810,000 | 0.34 | 0.02 | 2015-11-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,039,264 | 795,000 | 1.95 | 0.02 | 2015-11-12 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 29,681,914 | 789,000 | 0.73 | 0.02 | 2015-11-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,366,516 | 741,000 | 0.65 | 0.02 | 2015-11-12 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,887,053 | 699,000 | 0.17 | 0.02 | 2015-11-12 |
| 27 | C00010 | CITIBANK N.A. | 44,506,102 | 636,000 | 1.10 | 0.02 | 2015-11-12 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,461,284 | 630,000 | 3.35 | 0.02 | 2015-11-12 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,182,610 | 630,000 | 0.28 | 0.02 | 2015-11-12 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,856,684 | 594,000 | 0.22 | 0.01 | 2015-11-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 25,108,405 | 579,000 | 0.62 | 0.01 | 2015-11-12 |
| 32 | B01610 | KGI ASIA LTD | 44,865,592 | 573,000 | 1.11 | 0.01 | 2015-11-12 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,230,262 | 528,000 | 0.87 | 0.01 | 2015-11-12 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,792,000 | 510,000 | 0.09 | 0.01 | 2015-11-12 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 2,082,477 | 498,000 | 0.05 | 0.01 | 2015-11-12 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,816,181 | 498,000 | 0.66 | 0.01 | 2015-11-12 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 3,936,000 | 420,000 | 0.10 | 0.01 | 2015-11-12 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,126,399 | 360,000 | 0.20 | 0.01 | 2015-11-12 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,171,870 | 300,000 | 0.18 | 0.01 | 2015-11-12 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,635,674 | 300,000 | 0.04 | 0.01 | 2015-11-12 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,674,999 | 300,000 | 0.07 | 0.01 | 2015-11-12 |
| 42 | B01550 | HUAYU SECURITIES LTD | 568,005 | 300,000 | 0.01 | 0.01 | 2015-11-12 |
| 43 | B01469 | KAISER SECURITIES LTD | 1,752,893 | 300,000 | 0.04 | 0.01 | 2015-11-12 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 300,001 | 300,000 | 0.01 | 0.01 | 2015-11-12 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 891,000 | 261,000 | 0.02 | 0.01 | 2015-11-12 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,882,334 | 252,000 | 0.86 | 0.01 | 2015-11-12 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,268,442 | 246,000 | 0.72 | 0.01 | 2015-11-12 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 645,005 | 240,000 | 0.02 | 0.01 | 2015-11-12 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,686,017 | 240,000 | 0.07 | 0.01 | 2015-11-12 |
| 50 | B01729 | GRIT SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2015-11-12 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2015-11-12 |
| 52 | B01275 | SANFULL SECURITIES LTD | 13,655,899 | 210,000 | 0.34 | 0.01 | 2015-11-12 |
| 53 | B01483 | BULLISH SECURITIES LTD | 1,254,004 | 204,000 | 0.03 | 0.01 | 2015-11-12 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 6,105,004 | 192,000 | 0.15 | 0.00 | 2015-11-12 |
| 55 | B01821 | GETTA SECURITIES LTD | 402,000 | 168,000 | 0.01 | 0.00 | 2015-11-12 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,121,053 | 168,000 | 0.05 | 0.00 | 2015-11-12 |
| 57 | B01935 | MAGIC COMPASS SECURITIES LTD | 480,000 | 168,000 | 0.01 | 0.00 | 2015-11-12 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,762,277 | 159,000 | 0.07 | 0.00 | 2015-11-12 |
| 59 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,137,004 | 150,000 | 0.10 | 0.00 | 2015-11-12 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,619,752 | 129,000 | 0.46 | 0.00 | 2015-11-12 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,734,987 | 120,000 | 0.04 | 0.00 | 2015-11-12 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 1,185,831 | 120,000 | 0.03 | 0.00 | 2015-11-12 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 795,399 | 120,000 | 0.02 | 0.00 | 2015-11-12 |
| 64 | B01975 | SUPREME CHINA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-11-12 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 455,871 | 120,000 | 0.01 | 0.00 | 2015-11-12 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,198,933 | 111,000 | 0.23 | 0.00 | 2015-11-12 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 2,277,002 | 105,000 | 0.06 | 0.00 | 2015-11-12 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 8,945,364 | 102,000 | 0.22 | 0.00 | 2015-11-12 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,862,094 | 99,000 | 0.10 | 0.00 | 2015-11-12 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 776,046 | 99,000 | 0.02 | 0.00 | 2015-11-12 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,200,651 | 99,000 | 0.03 | 0.00 | 2015-11-12 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 357,005 | 99,000 | 0.01 | 0.00 | 2015-11-12 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 10,365,481 | 99,000 | 0.26 | 0.00 | 2015-11-12 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 1,626,333 | 99,000 | 0.04 | 0.00 | 2015-11-12 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 969,333 | 96,000 | 0.02 | 0.00 | 2015-11-12 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 7,612,379 | 90,000 | 0.19 | 0.00 | 2015-11-12 |
| 77 | B01209 | MASON SECURITIES LTD | 7,652,574 | 90,000 | 0.19 | 0.00 | 2015-11-12 |
| 78 | B01922 | SUN SECURITIES LTD | 639,000 | 90,000 | 0.02 | 0.00 | 2015-11-12 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 1,875,414 | 90,000 | 0.05 | 0.00 | 2015-11-12 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 153,589 | 60,000 | 0.00 | 0.00 | 2015-11-12 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,249,000 | 60,000 | 0.87 | 0.00 | 2015-11-12 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,586,536 | 48,000 | 0.21 | 0.00 | 2015-11-12 |
| 83 | B01831 | NERICO BROTHERS LTD | 7,519,001 | 48,000 | 0.19 | 0.00 | 2015-11-12 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2015-11-12 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,246,703 | 42,000 | 0.03 | 0.00 | 2015-11-12 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 93,004 | 24,000 | 0.00 | 0.00 | 2015-11-12 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 2,246,412 | 1,000 | 0.06 | 0.00 | 2015-11-12 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 795,602 | -12,000 | 0.02 | -0.00 | 2015-11-12 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 678,000 | -18,000 | 0.02 | -0.00 | 2015-11-12 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 42,296,727 | -48,000 | 1.04 | -0.00 | 2015-11-12 |
| 91 | B01212 | HENYEP SECURITIES LTD | 2,088,002 | -60,000 | 0.05 | -0.00 | 2015-11-12 |
| 92 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,500,376 | -60,000 | 0.04 | -0.00 | 2015-11-12 |
| 93 | C00074 | DEUTSCHE BANK AG | 7,857,667 | -66,000 | 0.19 | -0.00 | 2015-11-12 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,111,866 | -90,000 | 0.18 | -0.00 | 2015-11-12 |
| 95 | B01340 | LEHIN SECURITIES LTD | 301,168 | -90,000 | 0.01 | -0.00 | 2015-11-12 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 1,498,241 | -90,000 | 0.04 | -0.00 | 2015-11-12 |
| 97 | B01267 | WINFULL SECURITIES LTD | 2,669,662 | -99,000 | 0.07 | -0.00 | 2015-11-12 |
| 98 | B01868 | JIMEI SECURITIES LTD | 99,000 | -102,000 | 0.00 | -0.00 | 2015-11-12 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 921,000 | -111,000 | 0.02 | -0.00 | 2015-11-12 |
| 100 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2015-11-12 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 20,531,554 | -153,000 | 0.51 | -0.00 | 2015-11-12 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,695,873 | -231,000 | 2.71 | -0.01 | 2015-11-12 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 7,260,044 | -270,000 | 0.18 | -0.01 | 2015-11-12 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,740,066 | -300,000 | 0.12 | -0.01 | 2015-11-12 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,436,155 | -330,000 | 0.08 | -0.01 | 2015-11-12 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 612,049 | -399,000 | 0.02 | -0.01 | 2015-11-12 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,809,252 | -399,000 | 0.07 | -0.01 | 2015-11-12 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,312,676 | -430,000 | 2.48 | -0.01 | 2015-11-12 |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 612,333 | -450,000 | 0.02 | -0.01 | 2015-11-12 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 108,461,459 | -501,000 | 2.68 | -0.01 | 2015-11-12 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,002 | -540,000 | 0.00 | -0.01 | 2015-11-12 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,926,340 | -585,000 | 0.15 | -0.01 | 2015-11-12 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,885,103 | -750,000 | 0.71 | -0.02 | 2015-11-12 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,366,778 | -999,000 | 0.50 | -0.02 | 2015-11-12 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,545,000 | -0.04 | 2015-11-12 | |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 26,325,151 | -1,869,000 | 0.65 | -0.05 | 2015-11-12 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,594,390 | -2,706,000 | 1.05 | -0.07 | 2015-11-12 |
| 118 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,529,699 | -2,760,000 | 0.04 | -0.07 | 2015-11-12 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,252,867 | -5,169,000 | 0.60 | -0.13 | 2015-11-12 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 167,856,132 | -36,250,000 | 4.15 | -0.90 | 2015-11-12 |
| 120 | Total changed named holdings | 3,273,783,001 | 0 | 80.86 | 0.00 | ||
| 223 | Unchanged named holdings | 742,380,916 | 0 | 18.34 | 0.00 | ||
| 343 | Total named holdings | 4,016,163,917 | 0 | 99.20 | 0.00 | ||
| 25 | Unnamed Investor Participants | 11,141,774 | 0 | 0.28 | 0.00 | ||
| 368 | Total securities in CCASS | 4,027,305,691 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 21,276,466 | 0 | 0.53 | 0.00 | |||
| Issued securities | 4,048,582,157 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 112,531,000 |
| Turnover | 23,232,498 |
| Average price | 0.206 |
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