China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,262,346 | 501,000 | 1.06 | 0.01 | 2017-03-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,733,973 | 483,000 | 0.69 | 0.01 | 2017-03-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,950,061 | 381,000 | 3.40 | 0.01 | 2017-03-20 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 12,472,932 | 210,000 | 0.26 | 0.00 | 2017-03-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,162,037 | 174,000 | 4.49 | 0.00 | 2017-03-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,773,668 | 81,000 | 0.70 | 0.00 | 2017-03-20 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 379,638 | 15,000 | 0.01 | 0.00 | 2017-03-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,239,844 | 12,000 | 0.27 | 0.00 | 2017-03-20 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 491,822 | 250 | 0.01 | 0.00 | 2017-03-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,097,981 | 25 | 0.04 | 0.00 | 2017-03-20 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 81,009 | 8 | 0.00 | 0.00 | 2017-03-20 |
| 12 | B01414 | EVERHOT SECURITIES LTD | 1,989 | -8 | 0.00 | -0.00 | 2017-03-20 |
| 13 | B01645 | SELINA & CO LTD | 16 | -25 | 0.00 | -0.00 | 2017-03-20 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,520,609 | -3,000 | 0.09 | -0.00 | 2017-03-20 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,741,367 | -6,000 | 0.24 | -0.00 | 2017-03-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 76,220,831 | -18,250 | 1.57 | -0.00 | 2017-03-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,793,238 | -21,000 | 3.17 | -0.00 | 2017-03-20 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,674,240 | -63,000 | 0.03 | -0.00 | 2017-03-20 |
| 19 | B01610 | KGI ASIA LTD | 185,476,064 | -102,000 | 3.82 | -0.00 | 2017-03-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 62,759,434 | -162,000 | 1.29 | -0.00 | 2017-03-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | -183,000 | 0.01 | -0.00 | 2017-03-20 |
| 22 | B01462 | MANGO FINANCIAL LTD | 768,601 | -573,000 | 0.02 | -0.01 | 2017-03-20 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,594,736 | -726,000 | 0.51 | -0.01 | 2017-03-20 |
| 23 | Total changed named holdings | 1,052,544,436 | 0 | 21.67 | 0.00 | ||
| 298 | Unchanged named holdings | 3,800,278,653 | 0 | 78.23 | 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 | 2017-03-16 |
| Volume | 3,624,275 |
| Turnover | 479,569 |
| Average price | 0.132 |
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