China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,315,049 | 990,000 | 0.07 | 0.02 | 2016-11-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,184,007 | 600,000 | 0.79 | 0.01 | 2016-11-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,053,831 | 420,000 | 0.08 | 0.01 | 2016-11-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 11,168,292 | 330,000 | 0.23 | 0.01 | 2016-11-14 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 9,743,797 | 300,000 | 0.20 | 0.01 | 2016-11-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,791,395 | 288,000 | 0.10 | 0.01 | 2016-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 74,785,233 | 228,000 | 1.54 | 0.00 | 2016-11-14 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,124 | 150,000 | 0.00 | 0.00 | 2016-11-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,642,609 | 105,000 | 3.06 | 0.00 | 2016-11-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,772,096 | 90,000 | 6.27 | 0.00 | 2016-11-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 87,000 | 0.01 | 0.00 | 2016-11-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 10,851,132 | 78,000 | 0.22 | 0.00 | 2016-11-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,629,868 | 36,000 | 0.65 | 0.00 | 2016-11-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,021,774 | 24,000 | 0.62 | 0.00 | 2016-11-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,689,000 | 21,000 | 0.03 | 0.00 | 2016-11-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,894,455 | 12,000 | 0.31 | 0.00 | 2016-11-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,000 | 9,000 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 95,704 | 1,200 | 0.00 | 0.00 | 2016-11-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,297,740 | -1,200 | 0.05 | -0.00 | 2016-11-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,060,786 | -1,800 | 0.06 | -0.00 | 2016-11-14 |
| 21 | B01610 | KGI ASIA LTD | 194,935,864 | -10,200 | 4.01 | -0.00 | 2016-11-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,799,817 | -12,000 | 0.26 | -0.00 | 2016-11-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 18,440,891 | -36,000 | 0.38 | -0.00 | 2016-11-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,145,406 | -45,000 | 0.27 | -0.00 | 2016-11-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,926,445 | -84,000 | 0.80 | -0.00 | 2016-11-14 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,382,136 | -210,000 | 0.93 | -0.00 | 2016-11-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,323,903 | -336,000 | 1.41 | -0.01 | 2016-11-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,031,946 | -363,000 | 1.73 | -0.01 | 2016-11-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 662,951,058 | -390,000 | 13.65 | -0.01 | 2016-11-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,481,844 | -480,000 | 0.36 | -0.01 | 2016-11-14 |
| 31 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -1,800,000 | -0.04 | 2016-11-14 | |
| 31 | Total changed named holdings | 1,850,839,202 | 0 | 38.10 | 0.00 | ||
| 295 | Unchanged named holdings | 3,002,008,090 | 0 | 61.80 | 0.00 | ||
| 326 | Total named holdings | 4,852,847,292 | 0 | 99.90 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,243,945 | 0 | 0.05 | 0.00 | ||
| 348 | Total securities in CCASS | 4,855,091,237 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,490,918 | 0 | 0.05 | 0.00 | |||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 4,578,000 |
| Turnover | 748,740 |
| Average price | 0.164 |
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