China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,219,413 | 2,172,000 | 2.29 | 0.22 | 2016-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,738,238 | 1,267,800 | 11.60 | 0.13 | 2016-03-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,808,287 | 618,000 | 0.80 | 0.06 | 2016-03-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,336,224 | 558,000 | 7.34 | 0.06 | 2016-03-01 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 498,000 | 498,000 | 0.05 | 0.05 | 2016-03-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,724,481 | 490,800 | 0.59 | 0.05 | 2016-03-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,107,812 | 174,000 | 1.04 | 0.02 | 2016-03-01 |
| 8 | C00010 | CITIBANK N.A. | 14,544,684 | 156,000 | 1.50 | 0.02 | 2016-03-01 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,128,566 | 150,000 | 0.63 | 0.02 | 2016-03-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,550,888 | 132,000 | 1.09 | 0.01 | 2016-03-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,618,572 | 120,000 | 0.58 | 0.01 | 2016-03-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,000 | 102,000 | 0.02 | 0.01 | 2016-03-01 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,202,810 | 99,000 | 0.12 | 0.01 | 2016-03-01 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,388,618 | 90,000 | 0.14 | 0.01 | 2016-03-01 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 1,250,400 | 90,000 | 0.13 | 0.01 | 2016-03-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,463,121 | 90,000 | 0.15 | 0.01 | 2016-03-01 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,254,366 | 84,000 | 0.13 | 0.01 | 2016-03-01 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 22,678,087 | 81,000 | 2.33 | 0.01 | 2016-03-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,863,527 | 75,000 | 1.12 | 0.01 | 2016-03-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,625,887 | 63,000 | 0.68 | 0.01 | 2016-03-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 11,451,443 | 39,000 | 1.18 | 0.00 | 2016-03-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,986 | 33,000 | 0.07 | 0.00 | 2016-03-01 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,333,903 | 30,000 | 0.55 | 0.00 | 2016-03-01 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,266,525 | 30,000 | 1.06 | 0.00 | 2016-03-01 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 522,000 | 30,000 | 0.05 | 0.00 | 2016-03-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 856,356 | 30,000 | 0.09 | 0.00 | 2016-03-01 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 882,600 | 30,000 | 0.09 | 0.00 | 2016-03-01 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 310,200 | 30,000 | 0.03 | 0.00 | 2016-03-01 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 3,128,400 | 30,000 | 0.32 | 0.00 | 2016-03-01 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 2,626,288 | 21,000 | 0.27 | 0.00 | 2016-03-01 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 389,300 | 2,400 | 0.04 | 0.00 | 2016-03-01 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 467,519 | -3,000 | 0.05 | -0.00 | 2016-03-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,561,036 | -6,000 | 3.56 | -0.00 | 2016-03-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,042,190 | -6,000 | 2.17 | -0.00 | 2016-03-01 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 127,000 | -12,000 | 0.01 | -0.00 | 2016-03-01 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 819,600 | -12,000 | 0.08 | -0.00 | 2016-03-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,000 | -15,000 | 0.03 | -0.00 | 2016-03-01 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,610,020 | -18,000 | 0.47 | -0.00 | 2016-03-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,580,644 | -42,000 | 0.16 | -0.00 | 2016-03-01 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,966,036 | -48,000 | 0.82 | -0.00 | 2016-03-01 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,432,072 | -51,600 | 0.15 | -0.01 | 2016-03-01 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,651,646 | -60,000 | 1.10 | -0.01 | 2016-03-01 |
| 43 | B01427 | TSE'S SECURITIES LTD | 195,601 | -80,400 | 0.02 | -0.01 | 2016-03-01 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,035,755 | -87,000 | 0.21 | -0.01 | 2016-03-01 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,014,856 | -102,000 | 2.78 | -0.01 | 2016-03-01 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 2,800,466 | -120,000 | 0.29 | -0.01 | 2016-03-01 |
| 47 | B01869 | SYNERWEALTH FINANCIAL LTD | 180,000 | -120,000 | 0.02 | -0.01 | 2016-03-01 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 927,009 | -174,000 | 0.10 | -0.02 | 2016-03-01 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,127,252 | -297,000 | 0.84 | -0.03 | 2016-03-01 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 36,730,554 | -450,000 | 3.78 | -0.05 | 2016-03-01 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,510,557 | -594,000 | 0.16 | -0.06 | 2016-03-01 |
| 52 | B01801 | KIN FUNG STOCK CO LTD | 2,238,000 | -657,000 | 0.23 | -0.07 | 2016-03-01 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 593,648 | -4,461,000 | 0.06 | -0.46 | 2016-03-01 |
| 53 | Total changed named holdings | 516,501,443 | 0 | 53.16 | 0.00 | ||
| 277 | Unchanged named holdings | 450,929,546 | 0 | 46.42 | 0.00 | ||
| 330 | Total named holdings | 967,430,989 | 0 | 99.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,812,949 | 0 | 0.39 | 0.00 | ||
| 351 | Total securities in CCASS | 971,243,938 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 272,493 | 0 | 0.03 | 0.00 | |||
| Issued securities | 971,516,431 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 13,210,200 |
| Turnover | 4,734,609 |
| Average price | 0.358 |
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