China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01610 | KGI ASIA LTD | 185,479,064 | 13,827,000 | 3.82 | 0.28 | 2017-03-14 |
| 2 | B02001 | CHINA PROSPECT SECURITIES LTD | 36,276,000 | 1,695,000 | 0.75 | 0.03 | 2017-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,828,254 | 522,000 | 3.37 | 0.01 | 2017-03-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 75,890,567 | 510,000 | 1.56 | 0.01 | 2017-03-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 61,742,434 | 297,000 | 1.27 | 0.01 | 2017-03-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,428,173 | 294,000 | 0.65 | 0.01 | 2017-03-14 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 12,142,932 | 276,000 | 0.25 | 0.01 | 2017-03-14 |
| 8 | B01646 | TAI NING STOCK CO LTD | 1,338,016 | 210,000 | 0.03 | 0.00 | 2017-03-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,853,000 | 87,000 | 0.06 | 0.00 | 2017-03-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,333,606 | 12,000 | 0.32 | 0.00 | 2017-03-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,097,697 | 1,000 | 0.04 | 0.00 | 2017-03-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,971,544 | -3,000 | 0.33 | -0.00 | 2017-03-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,266,395 | -15,000 | 0.09 | -0.00 | 2017-03-14 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,400 | -120,000 | 0.00 | -0.00 | 2017-03-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,202,668 | -138,000 | 0.70 | -0.00 | 2017-03-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,937,238 | -177,000 | 3.23 | -0.00 | 2017-03-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,637,911 | -180,000 | 3.16 | -0.00 | 2017-03-14 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,626 | -180,000 | 0.00 | -0.00 | 2017-03-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 18,398,891 | -228,000 | 0.38 | -0.00 | 2017-03-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,865,303 | -271,000 | 4.51 | -0.01 | 2017-03-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,475,346 | -1,626,000 | 1.06 | -0.03 | 2017-03-14 |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,782,000 | -1,695,000 | 0.04 | -0.03 | 2017-03-14 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,290,736 | -13,098,000 | 0.52 | -0.27 | 2017-03-14 |
| 23 | Total changed named holdings | 1,269,260,801 | 0 | 26.13 | 0.00 | ||
| 298 | Unchanged named holdings | 3,583,562,288 | 0 | 73.77 | 0.00 | ||
| 321 | Total named holdings | 4,852,823,089 | 0 | 99.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,251,745 | 0 | 0.05 | 0.00 | ||
| 344 | Total securities in CCASS | 4,855,074,834 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,507,321 | 0 | 0.05 | 0.00 | |||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 5,314,000 |
| Turnover | 717,394 |
| Average price | 0.135 |
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