China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,809,665 | 1,533,000 | 2.45 | 0.16 | 2016-06-01 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,905,249 | 1,002,000 | 0.20 | 0.10 | 2016-06-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,795,171 | 498,000 | 0.70 | 0.05 | 2016-06-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,798,356 | 210,000 | 0.19 | 0.02 | 2016-06-01 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,190,646 | 150,000 | 0.23 | 0.02 | 2016-06-01 |
| 6 | C00010 | CITIBANK N.A. | 16,068,684 | 147,000 | 1.65 | 0.02 | 2016-06-01 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 951,796 | 99,000 | 0.10 | 0.01 | 2016-06-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,487,663 | 52,800 | 7.77 | 0.01 | 2016-06-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,279,854 | 30,100 | 0.85 | 0.00 | 2016-06-01 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 389,400 | 30,000 | 0.04 | 0.00 | 2016-06-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,788,858 | 27,000 | 0.60 | 0.00 | 2016-06-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 21,000 | 0.00 | 0.00 | 2016-06-01 |
| 13 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 387,032 | -534 | 0.04 | -0.00 | 2016-06-01 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 470,124 | -1,200 | 0.05 | -0.00 | 2016-06-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,423,220 | -3,000 | 0.66 | -0.00 | 2016-06-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,008,852 | -3,000 | 1.34 | -0.00 | 2016-06-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,683,966 | -3,000 | 1.00 | -0.00 | 2016-06-01 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,127,600 | -6,000 | 0.22 | -0.00 | 2016-06-01 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,116,925 | -13,200 | 1.25 | -0.00 | 2016-06-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,000 | -18,000 | 0.05 | -0.00 | 2016-06-01 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 139,200 | -21,000 | 0.01 | -0.00 | 2016-06-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,088,612 | -27,000 | 1.04 | -0.00 | 2016-06-01 |
| 24 | B01740 | WIN SECURITIES LTD | 700,810 | -37,200 | 0.07 | -0.00 | 2016-06-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,914,667 | -37,800 | 1.23 | -0.00 | 2016-06-01 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 318,803 | -39,000 | 0.03 | -0.00 | 2016-06-01 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 818,810 | -42,000 | 0.08 | -0.00 | 2016-06-01 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 37,486,349 | -43,800 | 3.86 | -0.00 | 2016-06-01 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,175,186 | -45,000 | 0.22 | -0.00 | 2016-06-01 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,049,373 | -60,000 | 1.55 | -0.01 | 2016-06-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,483,836 | -66,000 | 3.65 | -0.01 | 2016-06-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,668,481 | -66,600 | 0.48 | -0.01 | 2016-06-01 |
| 33 | B01275 | SANFULL SECURITIES LTD | 3,660,570 | -90,600 | 0.38 | -0.01 | 2016-06-01 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 512,400 | -96,000 | 0.05 | -0.01 | 2016-06-01 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 15,468 | -120,000 | 0.00 | -0.01 | 2016-06-01 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,642,252 | -120,000 | 0.68 | -0.01 | 2016-06-01 |
| 37 | B01130 | BOCI SECURITIES LTD | 56,723,003 | -198,000 | 5.84 | -0.02 | 2016-06-01 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,000 | -210,000 | 0.10 | -0.02 | 2016-06-01 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,324,046 | -210,000 | 1.06 | -0.02 | 2016-06-01 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,583,887 | -258,000 | 0.68 | -0.03 | 2016-06-01 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,884,766 | -270,000 | 0.81 | -0.03 | 2016-06-01 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 3,287,539 | -309,000 | 0.34 | -0.03 | 2016-06-01 |
| 43 | B01584 | CHIEF SECURITIES LTD | 9,861,443 | -451,200 | 1.02 | -0.05 | 2016-06-01 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,138,961 | -945,666 | 12.57 | -0.10 | 2016-06-01 |
| 44 | Total changed named holdings | 535,607,523 | -5,900 | 55.13 | -0.00 | ||
| 283 | Unchanged named holdings | 431,513,187 | 0 | 44.42 | 0.00 | ||
| 327 | Total named holdings | 967,120,710 | -5,900 | 99.55 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,115,849 | 2,900 | 0.42 | 0.00 | ||
| 349 | Total securities in CCASS | 971,236,559 | -3,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 279,872 | 3,000 | 0.03 | 0.00 | |||
| Issued securities | 971,516,431 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 6,570,666 |
| Turnover | 1,252,432 |
| Average price | 0.191 |
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