China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,633,103 | 300,000 | 0.48 | 0.03 | 2016-02-05 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,185,036 | 210,000 | 0.84 | 0.02 | 2016-02-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,704,502 | 150,000 | 0.90 | 0.02 | 2016-02-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,468,052 | 129,000 | 0.87 | 0.01 | 2016-02-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,400 | 90,000 | 0.04 | 0.01 | 2016-02-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,765,209 | 78,000 | 0.18 | 0.01 | 2016-02-05 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,578,200 | 76,800 | 0.27 | 0.01 | 2016-02-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,574,000 | 48,000 | 0.26 | 0.00 | 2016-02-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,753,104 | 42,000 | 0.49 | 0.00 | 2016-02-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,161,790 | 37,200 | 2.28 | 0.00 | 2016-02-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,788,278 | 21,000 | 1.11 | 0.00 | 2016-02-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,173,613 | 18,000 | 1.25 | 0.00 | 2016-02-05 |
| 13 | B01740 | WIN SECURITIES LTD | 516,610 | 12,000 | 0.05 | 0.00 | 2016-02-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,936,557 | 9,000 | 0.20 | 0.00 | 2016-02-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 47,415,223 | 6,000 | 4.88 | 0.00 | 2016-02-05 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 471,310 | 1,800 | 0.05 | 0.00 | 2016-02-05 |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,953,289 | 600 | 0.30 | 0.00 | 2016-02-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 387,090 | -2,400 | 0.04 | -0.00 | 2016-02-05 |
| 19 | C00010 | CITIBANK N.A. | 9,256,884 | -3,600 | 0.95 | -0.00 | 2016-02-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,600 | -6,000 | 0.09 | -0.00 | 2016-02-05 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 31,887 | -6,000 | 0.00 | -0.00 | 2016-02-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,959,527 | -18,000 | 1.13 | -0.00 | 2016-02-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,463 | -19,800 | 0.04 | -0.00 | 2016-02-05 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,848,478 | -21,000 | 0.19 | -0.00 | 2016-02-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,311,257 | -27,600 | 7.34 | -0.00 | 2016-02-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,982,636 | -33,000 | 3.50 | -0.00 | 2016-02-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,915,230 | -36,000 | 0.51 | -0.00 | 2016-02-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 40,284,163 | -43,800 | 4.15 | -0.00 | 2016-02-05 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,492,521 | -45,000 | 0.15 | -0.00 | 2016-02-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,511,272 | -60,000 | 0.16 | -0.01 | 2016-02-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,063,288 | -72,000 | 1.14 | -0.01 | 2016-02-05 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 207,582 | -72,000 | 0.02 | -0.01 | 2016-02-05 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 234,600 | -76,800 | 0.02 | -0.01 | 2016-02-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,186,283 | -776,400 | 11.34 | -0.08 | 2016-02-05 |
| 34 | Total changed named holdings | 439,388,037 | -90,000 | 45.23 | -0.01 | ||
| 298 | Unchanged named holdings | 523,320,352 | 0 | 53.87 | 0.00 | ||
| 332 | Total named holdings | 962,708,389 | -90,000 | 99.09 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,610,749 | 0 | 0.37 | 0.00 | ||
| 351 | Total securities in CCASS | 966,319,138 | -90,000 | 99.47 | -0.01 | ||
| Securities not in CCASS | 5,197,293 | 90,000 | 0.53 | 0.01 | |||
| Issued securities | 971,516,431 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 1,746,000 |
| Turnover | 463,411 |
| Average price | 0.265 |
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