China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,553,422 | 2,580,000 | 2.67 | 0.05 | 2017-02-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,336,260 | 1,514,995 | 3.16 | 0.03 | 2017-02-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,147,911 | 1,428,000 | 3.17 | 0.03 | 2017-02-21 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,896,736 | 1,224,000 | 1.27 | 0.03 | 2017-02-21 |
| 5 | B01462 | MANGO FINANCIAL LTD | 1,071,601 | 903,000 | 0.02 | 0.02 | 2017-02-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 876,000 | 375,000 | 0.02 | 0.01 | 2017-02-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 11,770,932 | 354,000 | 0.24 | 0.01 | 2017-02-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,690,373 | 236,400 | 0.65 | 0.00 | 2017-02-21 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 255,199 | 132,000 | 0.01 | 0.00 | 2017-02-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,765,944 | 120,000 | 0.18 | 0.00 | 2017-02-21 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 796,200 | 120,000 | 0.02 | 0.00 | 2017-02-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 59,578,234 | 114,000 | 1.23 | 0.00 | 2017-02-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,240,000 | 111,000 | 0.07 | 0.00 | 2017-02-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,458,492 | 99,000 | 0.22 | 0.00 | 2017-02-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,248,058 | 96,000 | 2.10 | 0.00 | 2017-02-21 |
| 16 | C00010 | CITIBANK N.A. | 319,773,505 | 90,000 | 6.58 | 0.00 | 2017-02-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 18,590,891 | 87,000 | 0.38 | 0.00 | 2017-02-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,318,638 | 81,000 | 3.28 | 0.00 | 2017-02-21 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,147,367 | 81,000 | 0.23 | 0.00 | 2017-02-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,530,395 | 60,000 | 0.09 | 0.00 | 2017-02-21 |
| 21 | B01979 | FORMAX SECURITIES LTD | 366,000 | 57,000 | 0.01 | 0.00 | 2017-02-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,098,038 | -1,195 | 0.04 | -0.00 | 2017-02-21 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 492,286 | -3,000 | 0.01 | -0.00 | 2017-02-21 |
| 24 | B01427 | TSE'S SECURITIES LTD | 483,001 | -18,000 | 0.01 | -0.00 | 2017-02-21 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,722,936 | -30,000 | 0.04 | -0.00 | 2017-02-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 137,292,120 | -60,000 | 2.83 | -0.00 | 2017-02-21 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 124 | -60,000 | 0.00 | -0.00 | 2017-02-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,583,831 | -60,000 | 0.03 | -0.00 | 2017-02-21 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 619,263 | -60,000 | 0.01 | -0.00 | 2017-02-21 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,289,200 | -63,000 | 1.57 | -0.00 | 2017-02-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,192,547 | -77,400 | 0.44 | -0.00 | 2017-02-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 15,351,210 | -84,000 | 0.32 | -0.00 | 2017-02-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,530,985 | -90,000 | 0.34 | -0.00 | 2017-02-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 11,049,713 | -102,000 | 0.23 | -0.00 | 2017-02-21 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 13,496,684 | -102,000 | 0.28 | -0.00 | 2017-02-21 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 1,146,688 | -120,000 | 0.02 | -0.00 | 2017-02-21 |
| 37 | B01610 | KGI ASIA LTD | 146,827,064 | -135,000 | 3.02 | -0.00 | 2017-02-21 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,253,855 | -180,000 | 0.03 | -0.00 | 2017-02-21 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,138,606 | -204,000 | 0.31 | -0.00 | 2017-02-21 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,231 | -210,000 | 0.01 | -0.00 | 2017-02-21 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,870,000 | -270,000 | 0.08 | -0.01 | 2017-02-21 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,392,408 | -270,000 | 0.03 | -0.01 | 2017-02-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,000 | -288,000 | 0.02 | -0.01 | 2017-02-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,048,468 | -335,400 | 0.76 | -0.01 | 2017-02-21 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 375,022,712 | -378,000 | 7.72 | -0.01 | 2017-02-21 |
| 46 | B01661 | HERMES SECURITIES LTD | 1,692,178 | -390,000 | 0.03 | -0.01 | 2017-02-21 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,109,836 | -407,400 | 4.43 | -0.01 | 2017-02-21 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,966,049 | -630,000 | 0.08 | -0.01 | 2017-02-21 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,630,650 | -1,188,000 | 0.47 | -0.02 | 2017-02-21 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,071,346 | -1,467,000 | 1.71 | -0.03 | 2017-02-21 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,788,001 | -2,580,000 | 0.14 | -0.05 | 2017-02-21 |
| 51 | Total changed named holdings | 2,457,844,188 | 0 | 50.60 | 0.00 | ||
| 270 | Unchanged named holdings | 2,394,979,101 | 0 | 49.30 | 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 | 2017-02-17 |
| Volume | 12,304,805 |
| Turnover | 1,773,862 |
| Average price | 0.144 |
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