China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,596,498 | 5,025,600 | 4.71 | 0.10 | 2017-04-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,031,733 | 1,584,000 | 3.54 | 0.03 | 2017-04-21 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,495,800 | 1,330,800 | 0.15 | 0.03 | 2017-04-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,881,789 | 1,296,000 | 0.41 | 0.03 | 2017-04-21 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,764,547 | 786,000 | 0.47 | 0.02 | 2017-04-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,463,650 | 600,000 | 0.50 | 0.01 | 2017-04-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 64,940,101 | 572,067 | 1.34 | 0.01 | 2017-04-21 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,989,640 | 534,000 | 1.38 | 0.01 | 2017-04-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,931,609 | 510,000 | 0.10 | 0.01 | 2017-04-21 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,912,600 | 495,000 | 0.08 | 0.01 | 2017-04-21 |
| 11 | B01460 | BERICH BROKERAGE LTD | 631,999 | 300,000 | 0.01 | 0.01 | 2017-04-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,565,985 | 300,000 | 0.36 | 0.01 | 2017-04-21 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 2,844,427 | 300,000 | 0.06 | 0.01 | 2017-04-21 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 1,236,688 | 300,000 | 0.03 | 0.01 | 2017-04-21 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,298,592 | 240,000 | 0.07 | 0.00 | 2017-04-21 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,640,036 | 240,000 | 0.12 | 0.00 | 2017-04-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,496,000 | 153,000 | 0.05 | 0.00 | 2017-04-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,272,950 | 138,000 | 0.15 | 0.00 | 2017-04-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,660,369 | 129,000 | 0.75 | 0.00 | 2017-04-21 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 260,333 | 120,000 | 0.01 | 0.00 | 2017-04-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,013,045 | 120,000 | 0.80 | 0.00 | 2017-04-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 13,045,932 | 120,000 | 0.27 | 0.00 | 2017-04-21 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 1,432,800 | 120,000 | 0.03 | 0.00 | 2017-04-21 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,504,009 | 117,000 | 0.03 | 0.00 | 2017-04-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,538,501 | 66,000 | 0.13 | 0.00 | 2017-04-21 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,005,367 | 60,000 | 0.25 | 0.00 | 2017-04-21 |
| 27 | C00010 | CITIBANK N.A. | 319,606,705 | 54,000 | 6.58 | 0.00 | 2017-04-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 18,264,011 | 51,000 | 0.38 | 0.00 | 2017-04-21 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 2,770,814 | 30,000 | 0.06 | 0.00 | 2017-04-21 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 692,013 | 24,000 | 0.01 | 0.00 | 2017-04-21 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,389,844 | 18,000 | 0.28 | 0.00 | 2017-04-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 9,616,144 | 12,000 | 0.20 | 0.00 | 2017-04-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 18,803,891 | 6,000 | 0.39 | 0.00 | 2017-04-21 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,842,986 | 3,000 | 0.06 | 0.00 | 2017-04-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,098,051 | -1,467 | 0.04 | -0.00 | 2017-04-21 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,307,000 | -21,000 | 0.05 | -0.00 | 2017-04-21 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 750,600 | -60,000 | 0.02 | -0.00 | 2017-04-21 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,404,238 | -66,000 | 2.95 | -0.00 | 2017-04-21 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -240,000 | 0.00 | -0.00 | 2017-04-21 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,113,006 | -300,000 | 0.33 | -0.01 | 2017-04-21 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 75,963,431 | -300,000 | 1.56 | -0.01 | 2017-04-21 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,393,268 | -327,000 | 0.69 | -0.01 | 2017-04-21 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,571,546 | -492,000 | 0.90 | -0.01 | 2017-04-21 |
| 44 | B01610 | KGI ASIA LTD | 191,923,064 | -13,947,000 | 3.95 | -0.29 | 2017-04-21 |
| 44 | Total changed named holdings | 1,663,121,612 | 0 | 34.24 | 0.00 | ||
| 277 | Unchanged named holdings | 3,189,701,475 | 0 | 65.66 | 0.00 | ||
| 321 | Total named holdings | 4,852,823,087 | 0 | 99.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,251,745 | 0 | 0.05 | 0.00 | ||
| 344 | Total securities in CCASS | 4,855,074,832 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,507,323 | 0 | 0.05 | 0.00 | |||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 18,946,533 |
| Turnover | 1,919,734 |
| Average price | 0.101 |
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