China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2015-12-08 to 2015-12-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,727,548 | 3,333,000 | 7.67 | 0.07 | 2015-12-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,509,177 | 2,784,000 | 3.78 | 0.06 | 2015-12-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 200,616,826 | 1,734,000 | 4.13 | 0.04 | 2015-12-09 |
| 4 | B01610 | KGI ASIA LTD | 208,335,592 | 1,353,000 | 4.29 | 0.03 | 2015-12-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 236,137,129 | 1,317,000 | 4.86 | 0.03 | 2015-12-09 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 26,918,554 | 1,110,000 | 0.55 | 0.02 | 2015-12-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,743,867 | 1,092,000 | 0.59 | 0.02 | 2015-12-09 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,836,103 | 702,000 | 0.61 | 0.01 | 2015-12-09 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,949,362 | 696,000 | 0.37 | 0.01 | 2015-12-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,368,442 | 636,000 | 0.65 | 0.01 | 2015-12-09 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,918,503 | 600,000 | 0.08 | 0.01 | 2015-12-09 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,660,000 | 600,000 | 0.08 | 0.01 | 2015-12-09 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,901,752 | 510,000 | 0.57 | 0.01 | 2015-12-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,105,383 | 498,000 | 2.25 | 0.01 | 2015-12-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 26,751,151 | 456,000 | 0.55 | 0.01 | 2015-12-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 28,498,405 | 387,000 | 0.59 | 0.01 | 2015-12-09 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,770,873 | 375,000 | 1.95 | 0.01 | 2015-12-09 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,588,390 | 354,000 | 1.12 | 0.01 | 2015-12-09 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,478,450 | 342,000 | 1.27 | 0.01 | 2015-12-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 12,592,221 | 318,000 | 0.26 | 0.01 | 2015-12-09 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 2,436,050 | 300,000 | 0.05 | 0.01 | 2015-12-09 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,339,769 | 252,000 | 0.91 | 0.01 | 2015-12-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,158,510 | 222,000 | 1.03 | 0.00 | 2015-12-09 |
| 24 | B01868 | JIMEI SECURITIES LTD | 309,000 | 210,000 | 0.01 | 0.00 | 2015-12-09 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 12,425,760 | 189,000 | 0.26 | 0.00 | 2015-12-09 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,260,831 | 165,000 | 0.33 | 0.00 | 2015-12-09 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,926,155 | 156,000 | 0.06 | 0.00 | 2015-12-09 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 5,238,000 | 150,000 | 0.11 | 0.00 | 2015-12-09 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 14,610,003 | 150,000 | 0.30 | 0.00 | 2015-12-09 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,356,000 | 120,000 | 0.03 | 0.00 | 2015-12-09 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,501,912 | 120,000 | 0.05 | 0.00 | 2015-12-09 |
| 32 | B01584 | CHIEF SECURITIES LTD | 54,497,220 | 102,000 | 1.12 | 0.00 | 2015-12-09 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,024,010 | 90,000 | 0.04 | 0.00 | 2015-12-09 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 381,905 | 90,000 | 0.01 | 0.00 | 2015-12-09 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 570,028 | 90,000 | 0.01 | 0.00 | 2015-12-09 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,189,000 | 90,000 | 0.50 | 0.00 | 2015-12-09 |
| 37 | B01275 | SANFULL SECURITIES LTD | 16,682,044 | 81,000 | 0.34 | 0.00 | 2015-12-09 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,657,340 | 69,000 | 0.28 | 0.00 | 2015-12-09 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,667,252 | 66,000 | 0.08 | 0.00 | 2015-12-09 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 138,005 | 63,000 | 0.00 | 0.00 | 2015-12-09 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 61,325,727 | 51,000 | 1.26 | 0.00 | 2015-12-09 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,842,003 | 45,000 | 0.12 | 0.00 | 2015-12-09 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,247,323 | 30,000 | 0.68 | 0.00 | 2015-12-09 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,612,068 | 27,000 | 0.09 | 0.00 | 2015-12-09 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 10,275,481 | 27,000 | 0.21 | 0.00 | 2015-12-09 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2015-12-09 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,000 | 6,000 | 0.01 | 0.00 | 2015-12-09 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,883,318 | -3,000 | 0.06 | -0.00 | 2015-12-09 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,337,576 | -6,000 | 0.05 | -0.00 | 2015-12-09 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,867,866 | -12,000 | 0.10 | -0.00 | 2015-12-09 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,707,049 | -21,000 | 0.04 | -0.00 | 2015-12-09 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 477,000 | -30,000 | 0.01 | -0.00 | 2015-12-09 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,739,181 | -30,000 | 0.72 | -0.00 | 2015-12-09 |
| 54 | B01427 | TSE'S SECURITIES LTD | 2,022,006 | -30,000 | 0.04 | -0.00 | 2015-12-09 |
| 55 | B01921 | GONG PING SECURITIES LTD | 426,333 | -36,000 | 0.01 | -0.00 | 2015-12-09 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,983,053 | -39,000 | 0.08 | -0.00 | 2015-12-09 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,002 | -75,000 | 0.00 | -0.00 | 2015-12-09 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 91,922,436 | -81,000 | 1.89 | -0.00 | 2015-12-09 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,076,869 | -93,000 | 0.83 | -0.00 | 2015-12-09 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,291,072 | -102,000 | 1.20 | -0.00 | 2015-12-09 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,903,950 | -105,000 | 11.94 | -0.00 | 2015-12-09 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 1,341,002 | -105,000 | 0.03 | -0.00 | 2015-12-09 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 3,232,035 | -120,000 | 0.07 | -0.00 | 2015-12-09 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 1,351,010 | -120,000 | 0.03 | -0.00 | 2015-12-09 |
| 65 | B01705 | HENIK SECURITIES LTD | 1,714,133 | -123,000 | 0.04 | -0.00 | 2015-12-09 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,850,610 | -150,000 | 0.14 | -0.00 | 2015-12-09 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 5,031,004 | -150,000 | 0.10 | -0.00 | 2015-12-09 |
| 68 | B01184 | QUAM SECURITIES LTD | 1,876,091 | -198,000 | 0.04 | -0.00 | 2015-12-09 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 1,872,052 | -210,000 | 0.04 | -0.00 | 2015-12-09 |
| 70 | B01298 | GET NICE SECURITIES LTD | 8,626,833 | -240,000 | 0.18 | -0.00 | 2015-12-09 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,250,872 | -249,000 | 0.75 | -0.01 | 2015-12-09 |
| 72 | C00010 | CITIBANK N.A. | 47,275,102 | -276,000 | 0.97 | -0.01 | 2015-12-09 |
| 73 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4 | -300,000 | 0.00 | -0.01 | 2015-12-09 |
| 74 | B01469 | KAISER SECURITIES LTD | 893 | -300,000 | 0.00 | -0.01 | 2015-12-09 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,599,277 | -300,000 | 0.07 | -0.01 | 2015-12-09 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,115,262 | -360,000 | 0.87 | -0.01 | 2015-12-09 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,459,094 | -501,000 | 0.09 | -0.01 | 2015-12-09 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 6,796,333 | -600,000 | 0.14 | -0.01 | 2015-12-09 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,939,035 | -933,000 | 0.95 | -0.02 | 2015-12-09 |
| 80 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,269,000 | -1,797,000 | 0.03 | -0.04 | 2015-12-09 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,084,933 | -1,998,000 | 0.19 | -0.04 | 2015-12-09 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,177,264 | -2,601,000 | 1.88 | -0.05 | 2015-12-09 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,135,066 | -9,870,000 | 0.19 | -0.20 | 2015-12-09 |
| 83 | Total changed named holdings | 3,296,055,740 | 0 | 67.85 | 0.00 | ||
| 260 | Unchanged named holdings | 1,528,949,154 | 0 | 31.48 | 0.00 | ||
| 343 | Total named holdings | 4,825,004,894 | 0 | 99.33 | 0.00 | ||
| 26 | Unnamed Investor Participants | 11,213,774 | 0 | 0.23 | 0.00 | ||
| 369 | Total securities in CCASS | 4,836,218,668 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 21,363,489 | 0 | 0.44 | 0.00 | |||
| Issued securities | 4,857,582,157 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 40,056,000 |
| Turnover | 4,503,756 |
| Average price | 0.112 |
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