China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,484,323 | 13,920,000 | 1.12 | 0.29 | 2015-12-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,603,264 | 3,090,000 | 1.76 | 0.06 | 2015-12-28 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 2,184,000 | 2,031,000 | 0.04 | 0.04 | 2015-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 213,743,826 | 1,393,000 | 4.40 | 0.03 | 2015-12-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,877,362 | 957,000 | 0.37 | 0.02 | 2015-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,465,581 | 792,000 | 7.56 | 0.02 | 2015-12-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,192,516 | 663,000 | 0.42 | 0.01 | 2015-12-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,300,442 | 402,000 | 0.69 | 0.01 | 2015-12-28 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,136,252 | 330,000 | 0.06 | 0.01 | 2015-12-28 |
| 10 | B01610 | KGI ASIA LTD | 210,456,392 | 318,000 | 4.33 | 0.01 | 2015-12-28 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 4,998,004 | 300,000 | 0.10 | 0.01 | 2015-12-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,148,450 | 279,000 | 1.32 | 0.01 | 2015-12-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,351,536 | 168,000 | 0.25 | 0.00 | 2015-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 237,868,129 | 141,000 | 4.90 | 0.00 | 2015-12-28 |
| 15 | B01460 | BERICH BROKERAGE LTD | 690,999 | 99,000 | 0.01 | 0.00 | 2015-12-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 25,731,151 | 45,000 | 0.53 | 0.00 | 2015-12-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,775,003 | 42,000 | 0.14 | 0.00 | 2015-12-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,984,000 | 18,000 | 0.58 | 0.00 | 2015-12-28 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,680,340 | 12,000 | 0.30 | 0.00 | 2015-12-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,341,576 | 2,000 | 0.05 | 0.00 | 2015-12-28 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,439,363 | 1,712 | 0.03 | 0.00 | 2015-12-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,768,790 | 20 | 0.22 | 0.00 | 2015-12-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,053,804 | -1,288 | 0.04 | -0.00 | 2015-12-28 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 678,000 | -9,000 | 0.01 | -0.00 | 2015-12-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,000 | -21,000 | 0.01 | -0.00 | 2015-12-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,391,873 | -30,000 | 1.96 | -0.00 | 2015-12-28 |
| 27 | B01608 | OPEN SECURITIES LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2015-12-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 13,976,364 | -30,000 | 0.29 | -0.00 | 2015-12-28 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 1,074,053 | -60,000 | 0.02 | -0.00 | 2015-12-28 |
| 30 | B01550 | HUAYU SECURITIES LTD | 934,005 | -60,000 | 0.02 | -0.00 | 2015-12-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,406,181 | -63,000 | 0.77 | -0.00 | 2015-12-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 53,492,220 | -72,000 | 1.10 | -0.00 | 2015-12-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,679,379 | -90,000 | 0.20 | -0.00 | 2015-12-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,742,867 | -90,000 | 0.61 | -0.00 | 2015-12-28 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,554,566 | -90,000 | 0.03 | -0.00 | 2015-12-28 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 1,848,008 | -90,000 | 0.04 | -0.00 | 2015-12-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 27,487,405 | -102,000 | 0.57 | -0.00 | 2015-12-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,215,510 | -102,000 | 1.03 | -0.00 | 2015-12-28 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 488,667 | -120,000 | 0.01 | -0.00 | 2015-12-28 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 1,206,002 | -150,000 | 0.02 | -0.00 | 2015-12-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,720,769 | -159,000 | 0.92 | -0.00 | 2015-12-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,523,933 | -165,000 | 0.18 | -0.00 | 2015-12-28 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 14,343,003 | -180,000 | 0.30 | -0.00 | 2015-12-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,884,959 | -180,424 | 2.32 | -0.00 | 2015-12-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2 | -189,000 | 0.00 | -0.00 | 2015-12-28 |
| 46 | B01123 | HING WONG SECURITIES LTD | 1,752,000 | -210,000 | 0.04 | -0.00 | 2015-12-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,819,869 | -252,000 | 0.86 | -0.01 | 2015-12-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 24,392,554 | -297,000 | 0.50 | -0.01 | 2015-12-28 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,302,831 | -300,000 | 0.40 | -0.01 | 2015-12-28 |
| 50 | C00010 | CITIBANK N.A. | 47,643,426 | -300,000 | 0.98 | -0.01 | 2015-12-28 |
| 51 | B01868 | JIMEI SECURITIES LTD | 99,000 | -300,000 | 0.00 | -0.01 | 2015-12-28 |
| 52 | B01275 | SANFULL SECURITIES LTD | 18,290,044 | -300,000 | 0.38 | -0.01 | 2015-12-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,981,872 | -450,000 | 0.72 | -0.01 | 2015-12-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,117,399 | -471,000 | 0.17 | -0.01 | 2015-12-28 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,404,284 | -600,000 | 2.79 | -0.01 | 2015-12-28 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,593,007 | -900,000 | 0.03 | -0.02 | 2015-12-28 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,055,334 | -993,000 | 0.62 | -0.02 | 2015-12-28 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,856,752 | -1,110,000 | 0.51 | -0.02 | 2015-12-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,055,183 | -1,122,000 | 3.67 | -0.02 | 2015-12-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,360,831 | -3,354,000 | 11.62 | -0.07 | 2015-12-28 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 57,427,394 | -3,531,000 | 1.18 | -0.07 | 2015-12-28 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,134,684 | -8,430,000 | 0.15 | -0.17 | 2015-12-28 |
| 62 | Total changed named holdings | 3,121,908,333 | 20 | 64.27 | 0.00 | ||
| 280 | Unchanged named holdings | 1,696,256,584 | 0 | 34.92 | 0.00 | ||
| 342 | Total named holdings | 4,818,164,917 | 20 | 99.19 | 0.00 | ||
| 26 | Unnamed Investor Participants | 18,053,774 | 0 | 0.37 | 0.00 | ||
| 368 | Total securities in CCASS | 4,836,218,691 | 20 | 99.56 | 0.00 | ||
| Securities not in CCASS | 21,363,466 | -20 | 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 | 2015-12-22 |
| Volume | 39,389,424 |
| Turnover | 4,082,643 |
| Average price | 0.104 |
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