China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01472 | SUN GROWTH SECURITIES LTD | 39,854,648 | 2,556,000 | 4.10 | 0.26 | 2016-04-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,103,525 | 2,133,000 | 1.14 | 0.22 | 2016-04-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,225,688 | 498,000 | 1.05 | 0.05 | 2016-04-05 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,663 | 270,000 | 0.05 | 0.03 | 2016-04-05 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,827,213 | 234,000 | 0.91 | 0.02 | 2016-04-05 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 461,826 | 150,000 | 0.05 | 0.02 | 2016-04-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,670,572 | 132,000 | 0.48 | 0.01 | 2016-04-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,000 | 69,000 | 0.03 | 0.01 | 2016-04-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,897,413 | 60,000 | 2.36 | 0.01 | 2016-04-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,040,012 | 40,200 | 1.03 | 0.00 | 2016-04-05 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 109,365 | 24,000 | 0.01 | 0.00 | 2016-04-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,003,281 | 15,000 | 0.51 | 0.00 | 2016-04-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 389,341 | 1,213 | 0.04 | 0.00 | 2016-04-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 933,038 | 1,200 | 0.10 | 0.00 | 2016-04-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,009 | -3,000 | 0.01 | -0.00 | 2016-04-05 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 468,519 | -3,000 | 0.05 | -0.00 | 2016-04-05 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,224,695 | -6,000 | 0.13 | -0.00 | 2016-04-05 |
| 18 | C00010 | CITIBANK N.A. | 14,738,484 | -12,000 | 1.52 | -0.00 | 2016-04-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,406,652 | -12,000 | 1.38 | -0.00 | 2016-04-05 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,012,566 | -18,000 | 0.10 | -0.00 | 2016-04-05 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 168,940 | -27,000 | 0.02 | -0.00 | 2016-04-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 724,396 | -30,000 | 0.07 | -0.00 | 2016-04-05 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,291 | -33,000 | 0.01 | -0.00 | 2016-04-05 |
| 24 | B01678 | GLS SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-04-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,293,836 | -39,000 | 0.54 | -0.00 | 2016-04-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,328,644 | -39,000 | 0.14 | -0.00 | 2016-04-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,887,809 | -48,000 | 0.19 | -0.00 | 2016-04-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,451,121 | -51,000 | 0.15 | -0.01 | 2016-04-05 |
| 29 | B01123 | HING WONG SECURITIES LTD | 244,200 | -60,000 | 0.03 | -0.01 | 2016-04-05 |
| 30 | B01427 | TSE'S SECURITIES LTD | 225,601 | -60,000 | 0.02 | -0.01 | 2016-04-05 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 236,400 | -66,000 | 0.02 | -0.01 | 2016-04-05 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,674,600 | -76,800 | 0.17 | -0.01 | 2016-04-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,327,754 | -90,000 | 0.86 | -0.01 | 2016-04-05 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,125,087 | -90,000 | 0.73 | -0.01 | 2016-04-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,396,568 | -90,000 | 0.97 | -0.01 | 2016-04-05 |
| 36 | B01705 | HENIK SECURITIES LTD | 855,226 | -99,000 | 0.09 | -0.01 | 2016-04-05 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,638,565 | -108,000 | 0.37 | -0.01 | 2016-04-05 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,167,573 | -120,000 | 1.56 | -0.01 | 2016-04-05 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 592,055 | -120,000 | 0.06 | -0.01 | 2016-04-05 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,495,766 | -129,000 | 0.67 | -0.01 | 2016-04-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -198,000 | -0.02 | 2016-04-05 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,832,964 | -198,000 | 2.25 | -0.02 | 2016-04-05 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,456,836 | -201,000 | 3.65 | -0.02 | 2016-04-05 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,760,954 | -330,000 | 0.28 | -0.03 | 2016-04-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,709,638 | -330,600 | 11.70 | -0.03 | 2016-04-05 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 37,024,754 | -402,000 | 3.81 | -0.04 | 2016-04-05 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,101,252 | -672,000 | 0.73 | -0.07 | 2016-04-05 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,172,786 | -882,000 | 0.22 | -0.09 | 2016-04-05 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,501,283 | -1,504,213 | 7.46 | -0.15 | 2016-04-05 |
| 49 | Total changed named holdings | 503,731,409 | 0 | 51.85 | 0.00 | ||
| 278 | Unchanged named holdings | 463,398,847 | 0 | 47.70 | 0.00 | ||
| 327 | Total named holdings | 967,130,256 | 0 | 99.55 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,112,949 | 0 | 0.42 | 0.00 | ||
| 348 | Total securities in CCASS | 971,243,205 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 273,226 | 0 | 0.03 | 0.00 | |||
| Issued securities | 971,516,431 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 8,065,213 |
| Turnover | 2,177,262 |
| Average price | 0.270 |
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