China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,237,638 | 4,869,000 | 3.28 | 0.10 | 2017-02-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,821,265 | 4,122,000 | 3.13 | 0.08 | 2017-02-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,538,346 | 3,639,000 | 1.74 | 0.07 | 2017-02-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,383,868 | 1,212,000 | 0.77 | 0.02 | 2017-02-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,517,236 | 1,179,000 | 4.44 | 0.02 | 2017-02-20 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 11,416,932 | 1,155,000 | 0.24 | 0.02 | 2017-02-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,000 | 849,000 | 0.02 | 0.02 | 2017-02-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,367,142 | 822,000 | 0.50 | 0.02 | 2017-02-20 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 905,797 | 600,000 | 0.02 | 0.01 | 2017-02-20 |
| 10 | B01661 | HERMES SECURITIES LTD | 2,082,178 | 390,000 | 0.04 | 0.01 | 2017-02-20 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,857,240 | 369,000 | 0.04 | 0.01 | 2017-02-20 |
| 12 | B01979 | FORMAX SECURITIES LTD | 309,000 | 303,000 | 0.01 | 0.01 | 2017-02-20 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 332,479 | 300,000 | 0.01 | 0.01 | 2017-02-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,000 | 273,000 | 0.01 | 0.01 | 2017-02-20 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,662,408 | 270,000 | 0.03 | 0.01 | 2017-02-20 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 1,266,688 | 210,000 | 0.03 | 0.00 | 2017-02-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,620,985 | 201,000 | 0.34 | 0.00 | 2017-02-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,200 | 183,000 | 0.00 | 0.00 | 2017-02-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,719,911 | 180,000 | 3.14 | 0.00 | 2017-02-20 |
| 20 | B01610 | KGI ASIA LTD | 146,962,064 | 135,000 | 3.03 | 0.00 | 2017-02-20 |
| 21 | B01427 | TSE'S SECURITIES LTD | 501,001 | 120,000 | 0.01 | 0.00 | 2017-02-20 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 375,400,712 | 99,000 | 7.73 | 0.00 | 2017-02-20 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 410,200 | 99,000 | 0.01 | 0.00 | 2017-02-20 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,728,678 | 90,000 | 0.06 | 0.00 | 2017-02-20 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,752,936 | 90,000 | 0.04 | 0.00 | 2017-02-20 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 564,940 | 90,000 | 0.01 | 0.00 | 2017-02-20 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 679,263 | 33,000 | 0.01 | 0.00 | 2017-02-20 |
| 28 | C00010 | CITIBANK N.A. | 319,683,505 | 30,000 | 6.58 | 0.00 | 2017-02-20 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,818,650 | 30,000 | 0.49 | 0.00 | 2017-02-20 |
| 30 | B01646 | TAI NING STOCK CO LTD | 1,128,016 | 30,000 | 0.02 | 0.00 | 2017-02-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,470,395 | 24,000 | 0.09 | 0.00 | 2017-02-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 18,503,891 | 4,200 | 0.38 | 0.00 | 2017-02-20 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 495,286 | 2,400 | 0.01 | 0.00 | 2017-02-20 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,099,233 | 600 | 0.04 | 0.00 | 2017-02-20 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,453,973 | -25,800 | 0.65 | -0.00 | 2017-02-20 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 497,212 | -45,000 | 0.01 | -0.00 | 2017-02-20 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,643,831 | -54,000 | 0.03 | -0.00 | 2017-02-20 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 11,151,713 | -60,000 | 0.23 | -0.00 | 2017-02-20 |
| 39 | B01298 | GET NICE SECURITIES LTD | 5,328,341 | -69,000 | 0.11 | -0.00 | 2017-02-20 |
| 40 | B01665 | WINSOME STOCK CO LTD | 1,005,000 | -69,000 | 0.02 | -0.00 | 2017-02-20 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 101,932 | -90,000 | 0.00 | -0.00 | 2017-02-20 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,577,786 | -93,000 | 0.05 | -0.00 | 2017-02-20 |
| 43 | B01705 | HENIK SECURITIES LTD | 628,730 | -99,000 | 0.01 | -0.00 | 2017-02-20 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,066,367 | -117,000 | 0.23 | -0.00 | 2017-02-20 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 361,584 | -210,000 | 0.01 | -0.00 | 2017-02-20 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,849,267 | -270,000 | 0.78 | -0.01 | 2017-02-20 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 15,435,210 | -294,000 | 0.32 | -0.01 | 2017-02-20 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,129,000 | -297,000 | 0.06 | -0.01 | 2017-02-20 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,342,606 | -330,000 | 0.32 | -0.01 | 2017-02-20 |
| 50 | B01130 | BOCI SECURITIES LTD | 59,464,234 | -366,000 | 1.22 | -0.01 | 2017-02-20 |
| 51 | B01462 | MANGO FINANCIAL LTD | 168,601 | -369,000 | 0.00 | -0.01 | 2017-02-20 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,185,592 | -450,000 | 0.04 | -0.01 | 2017-02-20 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,672,736 | -522,000 | 1.25 | -0.01 | 2017-02-20 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,140,000 | -630,000 | 0.09 | -0.01 | 2017-02-20 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,445,455 | -750,000 | 0.32 | -0.02 | 2017-02-20 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 10,359,492 | -903,000 | 0.21 | -0.02 | 2017-02-20 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,152,058 | -945,000 | 2.10 | -0.02 | 2017-02-20 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 13,598,684 | -984,000 | 0.28 | -0.02 | 2017-02-20 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,930,750 | -2,832,000 | 0.25 | -0.06 | 2017-02-20 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 77,111,367 | -3,152,400 | 1.59 | -0.06 | 2017-02-20 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,308,813 | -7,977,000 | 0.05 | -0.16 | 2017-02-20 |
| 61 | Total changed named holdings | 2,260,152,417 | 0 | 46.53 | 0.00 | ||
| 260 | Unchanged named holdings | 2,592,670,872 | 0 | 53.37 | 0.00 | ||
| 321 | Total named holdings | 4,852,823,289 | 0 | 99.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,251,745 | 0 | 0.05 | 0.00 | ||
| 344 | Total securities in CCASS | 4,855,075,034 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,507,121 | 0 | 0.05 | 0.00 | |||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 38,883,000 |
| Turnover | 5,538,801 |
| Average price | 0.142 |
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