China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01284 | HANG SENG SECURITIES LTD | 216,056,826 | 3,378,000 | 4.45 | 0.07 | 2016-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 587,454,827 | 2,489,996 | 12.09 | 0.05 | 2016-01-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,183,264 | 1,239,000 | 1.69 | 0.03 | 2016-01-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,692,516 | 1,209,000 | 0.45 | 0.02 | 2016-01-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,820,867 | 1,200,000 | 0.61 | 0.02 | 2016-01-07 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 1,647,000 | 1,119,000 | 0.03 | 0.02 | 2016-01-07 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,535,066 | 1,092,000 | 0.24 | 0.02 | 2016-01-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,469,390 | 1,026,000 | 1.16 | 0.02 | 2016-01-07 |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 206,350,000 | 990,000 | 4.25 | 0.02 | 2016-01-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,002 | 972,000 | 0.02 | 0.02 | 2016-01-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 28,239,151 | 930,000 | 0.58 | 0.02 | 2016-01-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 234,805,129 | 819,000 | 4.83 | 0.02 | 2016-01-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,061,869 | 780,000 | 0.89 | 0.02 | 2016-01-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,061,399 | 612,000 | 0.21 | 0.01 | 2016-01-07 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 3,243,414 | 600,000 | 0.07 | 0.01 | 2016-01-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 28,498,405 | 552,000 | 0.59 | 0.01 | 2016-01-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,230,933 | 516,000 | 0.21 | 0.01 | 2016-01-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 12,439,790 | 453,000 | 0.26 | 0.01 | 2016-01-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,738,873 | 402,000 | 1.93 | 0.01 | 2016-01-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,711,442 | 381,000 | 0.69 | 0.01 | 2016-01-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 9,102,603 | 300,000 | 0.19 | 0.01 | 2016-01-07 |
| 22 | B01252 | CORPORATE BROKERS LTD | 4,741,684 | 300,000 | 0.10 | 0.01 | 2016-01-07 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,792,536 | 300,000 | 0.26 | 0.01 | 2016-01-07 |
| 24 | B01469 | KAISER SECURITIES LTD | 498,893 | 300,000 | 0.01 | 0.01 | 2016-01-07 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 1,766,441 | 300,000 | 0.04 | 0.01 | 2016-01-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,679,834 | 299,500 | 0.61 | 0.01 | 2016-01-07 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 297,000 | 297,000 | 0.01 | 0.01 | 2016-01-07 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 3,288,003 | 261,000 | 0.07 | 0.01 | 2016-01-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 56,722,394 | 249,000 | 1.17 | 0.01 | 2016-01-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,949,103 | 225,000 | 0.70 | 0.00 | 2016-01-07 |
| 31 | B01275 | SANFULL SECURITIES LTD | 16,691,048 | 210,004 | 0.34 | 0.00 | 2016-01-07 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 7,122,044 | 210,000 | 0.15 | 0.00 | 2016-01-07 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 2,628,002 | 189,000 | 0.05 | 0.00 | 2016-01-07 |
| 34 | B01610 | KGI ASIA LTD | 211,869,392 | 117,000 | 4.36 | 0.00 | 2016-01-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 12,583,221 | 99,000 | 0.26 | 0.00 | 2016-01-07 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,330,181 | 90,000 | 0.79 | 0.00 | 2016-01-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 23,891,521 | 77,967 | 0.49 | 0.00 | 2016-01-07 |
| 38 | C00010 | CITIBANK N.A. | 48,504,426 | 36,000 | 1.00 | 0.00 | 2016-01-07 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,966,684 | 36,000 | 0.08 | 0.00 | 2016-01-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,243,872 | 30,000 | 0.64 | 0.00 | 2016-01-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,936,021 | 533 | 0.04 | 0.00 | 2016-01-07 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | -9,000 | 0.00 | -0.00 | 2016-01-07 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,088,769 | -18,000 | 0.89 | -0.00 | 2016-01-07 |
| 44 | B01184 | QUAM SECURITIES LTD | 3,436,091 | -21,000 | 0.07 | -0.00 | 2016-01-07 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 2,811,073 | -30,000 | 0.06 | -0.00 | 2016-01-07 |
| 46 | B01450 | DL BROKERAGE LTD | 2,362,661 | -39,000 | 0.05 | -0.00 | 2016-01-07 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 219,000 | -60,000 | 0.00 | -0.00 | 2016-01-07 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 972,095 | -78,000 | 0.02 | -0.00 | 2016-01-07 |
| 49 | B01460 | BERICH BROKERAGE LTD | 591,999 | -99,000 | 0.01 | -0.00 | 2016-01-07 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 876,000 | -99,000 | 0.02 | -0.00 | 2016-01-07 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 897,000 | -102,000 | 0.02 | -0.00 | 2016-01-07 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 330,028 | -150,000 | 0.01 | -0.00 | 2016-01-07 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,324,000 | -156,000 | 0.73 | -0.00 | 2016-01-07 |
| 54 | B01584 | CHIEF SECURITIES LTD | 59,984,220 | -234,000 | 1.23 | -0.00 | 2016-01-07 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,000 | -258,000 | 0.00 | -0.01 | 2016-01-07 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,076,450 | -258,000 | 1.26 | -0.01 | 2016-01-07 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | -312,000 | 0.00 | -0.01 | 2016-01-07 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,031,870 | -411,000 | 0.25 | -0.01 | 2016-01-07 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,339,959 | -423,000 | 2.29 | -0.01 | 2016-01-07 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,768,610 | -540,000 | 0.16 | -0.01 | 2016-01-07 |
| 61 | B01661 | HERMES SECURITIES LTD | 3,510,893 | -600,000 | 0.07 | -0.01 | 2016-01-07 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,901,072 | -600,000 | 1.13 | -0.01 | 2016-01-07 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 3,268,956 | -600,000 | 0.07 | -0.01 | 2016-01-07 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,280,183 | -690,000 | 3.55 | -0.01 | 2016-01-07 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,311,639 | -900,000 | 1.12 | -0.02 | 2016-01-07 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,267,831 | -900,000 | 0.50 | -0.02 | 2016-01-07 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,691,035 | -990,000 | 0.92 | -0.02 | 2016-01-07 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,251,053 | -1,524,000 | 0.07 | -0.03 | 2016-01-07 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,211,581 | -2,484,000 | 7.60 | -0.05 | 2016-01-07 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,053,510 | -4,701,000 | 0.91 | -0.10 | 2016-01-07 |
| 71 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -7,401,000 | -0.15 | 2016-01-07 | |
| 71 | Total changed named holdings | 3,381,091,644 | 0 | 69.60 | 0.00 | ||
| 270 | Unchanged named holdings | 1,437,073,273 | 0 | 29.58 | 0.00 | ||
| 341 | Total named holdings | 4,818,164,917 | 0 | 99.19 | 0.00 | ||
| 26 | Unnamed Investor Participants | 18,053,774 | 0 | 0.37 | 0.00 | ||
| 367 | Total securities in CCASS | 4,836,218,691 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 21,363,466 | 0 | 0.44 | 0.00 | |||
| Issued securities | 4,857,582,157 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 41,151,537 |
| Turnover | 4,238,652 |
| Average price | 0.103 |
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