China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,361,131 | 8,157,000 | 2.64 | 0.17 | 2017-05-31 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 112,726,400 | 3,000,000 | 2.32 | 0.06 | 2017-05-31 |
| 3 | B01610 | KGI ASIA LTD | 201,499,064 | 1,776,000 | 4.15 | 0.04 | 2017-05-31 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,378,153 | 1,317,000 | 0.03 | 0.03 | 2017-05-31 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,944,413 | 600,000 | 0.08 | 0.01 | 2017-05-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 19,241,891 | 390,000 | 0.40 | 0.01 | 2017-05-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 19,363,211 | 284,400 | 0.40 | 0.01 | 2017-05-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,338,749 | 225,000 | 0.87 | 0.00 | 2017-05-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,258,082 | 204,000 | 4.78 | 0.00 | 2017-05-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,256,038 | 198,000 | 2.76 | 0.00 | 2017-05-31 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,077,022 | 180,000 | 0.02 | 0.00 | 2017-05-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,681,492 | 162,000 | 0.26 | 0.00 | 2017-05-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,155,344 | 120,000 | 0.19 | 0.00 | 2017-05-31 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,176,367 | 120,000 | 0.25 | 0.00 | 2017-05-31 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 372,668,912 | 66,000 | 7.67 | 0.00 | 2017-05-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,533,000 | 45,000 | 0.03 | 0.00 | 2017-05-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,513,919 | 15,000 | 3.53 | 0.00 | 2017-05-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,578,049 | -600 | 0.05 | -0.00 | 2017-05-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,000 | -12,000 | 0.02 | -0.00 | 2017-05-31 |
| 20 | B01298 | GET NICE SECURITIES LTD | 5,466,341 | -21,000 | 0.11 | -0.00 | 2017-05-31 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 662,013 | -33,000 | 0.01 | -0.00 | 2017-05-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 753,000 | -96,000 | 0.02 | -0.00 | 2017-05-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,222,668 | -99,000 | 0.66 | -0.00 | 2017-05-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 60,167,101 | -108,000 | 1.24 | -0.00 | 2017-05-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,603,006 | -150,000 | 0.32 | -0.00 | 2017-05-31 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,713,547 | -198,000 | 0.47 | -0.00 | 2017-05-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,519,850 | -223,800 | 0.48 | -0.00 | 2017-05-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 79,070,631 | -300,000 | 1.63 | -0.01 | 2017-05-31 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,785,240 | -300,000 | 0.04 | -0.01 | 2017-05-31 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 9,787,932 | -462,000 | 0.20 | -0.01 | 2017-05-31 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,271,736 | -492,000 | 0.11 | -0.01 | 2017-05-31 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 2,301,427 | -600,000 | 0.05 | -0.01 | 2017-05-31 |
| 33 | B01964 | HALCYON SECURITIES LTD | 8,790,000 | -987,000 | 0.18 | -0.02 | 2017-05-31 |
| 34 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 18,909,000 | -12,777,000 | 0.39 | -0.26 | 2017-05-31 |
| 34 | Total changed named holdings | 1,766,866,729 | 0 | 36.37 | 0.00 | ||
| 289 | Unchanged named holdings | 3,085,956,358 | 0 | 63.53 | 0.00 | ||
| 323 | Total named holdings | 4,852,823,087 | 0 | 99.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,251,745 | 0 | 0.05 | 0.00 | ||
| 346 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 23,801,400 |
| Turnover | 2,721,131 |
| Average price | 0.114 |
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