China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,723,238 | 423,000 | 11.60 | 0.04 | 2016-04-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,147,452 | 399,000 | 1.35 | 0.04 | 2016-04-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2016-04-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,210,154 | 120,000 | 0.85 | 0.01 | 2016-04-29 |
| 5 | B01831 | NERICO BROTHERS LTD | 326,000 | 114,000 | 0.03 | 0.01 | 2016-04-29 |
| 6 | B01209 | MASON SECURITIES LTD | 2,519,914 | 111,000 | 0.26 | 0.01 | 2016-04-29 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 819,600 | 102,000 | 0.08 | 0.01 | 2016-04-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,855,212 | 57,000 | 1.01 | 0.01 | 2016-04-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,923,636 | 54,000 | 3.70 | 0.01 | 2016-04-29 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,795,856 | 42,000 | 2.76 | 0.00 | 2016-04-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 432,588 | 18,600 | 0.04 | 0.00 | 2016-04-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,487,503 | 15,000 | 4.58 | 0.00 | 2016-04-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,670,186 | 6,000 | 0.27 | 0.00 | 2016-04-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 6,000 | 0.05 | 0.00 | 2016-04-29 |
| 15 | B01275 | SANFULL SECURITIES LTD | 2,856,758 | 2 | 0.29 | 0.00 | 2016-04-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,926,366 | -2 | 1.02 | -0.00 | 2016-04-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,995,125 | -2,400 | 1.23 | -0.00 | 2016-04-29 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 211,514 | -3,000 | 0.02 | -0.00 | 2016-04-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,336,843 | -6,000 | 1.17 | -0.00 | 2016-04-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,594,754 | -18,000 | 3.56 | -0.00 | 2016-04-29 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 61,365 | -24,000 | 0.01 | -0.00 | 2016-04-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,231,887 | -60,000 | 0.74 | -0.01 | 2016-04-29 |
| 23 | B01646 | TAI NING STOCK CO LTD | 159,616 | -90,000 | 0.02 | -0.01 | 2016-04-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,879,564 | -99,000 | 2.15 | -0.01 | 2016-04-29 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,493,007 | -106,200 | 0.87 | -0.01 | 2016-04-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,987,081 | -222,000 | 0.51 | -0.02 | 2016-04-29 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 36,200 | -498,000 | 0.00 | -0.05 | 2016-04-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,225,875 | -549,000 | 7.23 | -0.06 | 2016-04-29 |
| 28 | Total changed named holdings | 441,567,294 | 0 | 45.45 | 0.00 | ||
| 299 | Unchanged named holdings | 525,562,951 | 0 | 54.10 | 0.00 | ||
| 327 | Total named holdings | 967,130,245 | 0 | 99.55 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,112,949 | 0 | 0.42 | 0.00 | ||
| 348 | Total securities in CCASS | 971,243,194 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 273,237 | 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 | 2016-04-27 |
| Volume | 2,880,602 |
| Turnover | 729,797 |
| Average price | 0.253 |
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