China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01610 | KGI ASIA LTD | 201,397,064 | 15,921,000 | 4.15 | 0.33 | 2017-03-21 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,830,000 | 363,000 | 0.10 | 0.01 | 2017-03-21 |
| 3 | B01671 | AEVITAS SECURITIES LTD | 252,000 | 252,000 | 0.01 | 0.01 | 2017-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,166,061 | 216,000 | 3.40 | 0.00 | 2017-03-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 62,879,434 | 120,000 | 1.29 | 0.00 | 2017-03-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,817,238 | 24,000 | 3.17 | 0.00 | 2017-03-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,099,181 | 1,200 | 0.04 | 0.00 | 2017-03-21 |
| 8 | C00010 | CITIBANK N.A. | 319,751,305 | -600 | 6.58 | -0.00 | 2017-03-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,495,606 | -18,000 | 0.32 | -0.00 | 2017-03-21 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 662,013 | -27,000 | 0.01 | -0.00 | 2017-03-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,692,668 | -81,000 | 0.69 | -0.00 | 2017-03-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,877,000 | -114,000 | 0.06 | -0.00 | 2017-03-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,047,437 | -114,600 | 4.49 | -0.00 | 2017-03-21 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,893,445 | -120,000 | 0.80 | -0.00 | 2017-03-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,601,973 | -132,000 | 0.69 | -0.00 | 2017-03-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,738,650 | -171,000 | 0.47 | -0.00 | 2017-03-21 |
| 17 | B01705 | HENIK SECURITIES LTD | 328,730 | -300,000 | 0.01 | -0.01 | 2017-03-21 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,775,736 | -15,819,000 | 0.18 | -0.33 | 2017-03-21 |
| 18 | Total changed named holdings | 1,285,305,541 | 0 | 26.46 | 0.00 | ||
| 304 | Unchanged named holdings | 3,567,517,548 | 0 | 73.44 | 0.00 | ||
| 322 | Total named holdings | 4,852,823,089 | 0 | 99.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,251,745 | 0 | 0.05 | 0.00 | ||
| 345 | 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 | 2017-03-17 |
| Volume | 1,777,200 |
| Turnover | 236,449 |
| Average price | 0.133 |
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