China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 196,377,131 | 67,716,000 | 4.04 | 1.39 | 2017-06-05 |
| 2 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 21,258,000 | 2,349,000 | 0.44 | 0.05 | 2017-06-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,707,409 | 420,000 | 0.36 | 0.01 | 2017-06-05 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,626,367 | 210,000 | 0.26 | 0.00 | 2017-06-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,011,267 | 120,000 | 0.72 | 0.00 | 2017-06-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,152,919 | 39,000 | 3.54 | 0.00 | 2017-06-05 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,740,814 | 30,000 | 0.06 | 0.00 | 2017-06-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,578,582 | -1,867 | 0.05 | -0.00 | 2017-06-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,983,749 | -3,000 | 0.88 | -0.00 | 2017-06-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,077,344 | -18,000 | 0.19 | -0.00 | 2017-06-05 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,354,153 | -24,000 | 0.03 | -0.00 | 2017-06-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,756,395 | -48,000 | 0.08 | -0.00 | 2017-06-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 19,339,211 | -54,000 | 0.40 | -0.00 | 2017-06-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,342,668 | -60,000 | 0.67 | -0.00 | 2017-06-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,091,986 | -60,000 | 0.06 | -0.00 | 2017-06-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,034,349 | -179,333 | 4.78 | -0.00 | 2017-06-05 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,785,240 | -180,000 | 0.04 | -0.00 | 2017-06-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,931,807 | -190,800 | 0.95 | -0.00 | 2017-06-05 |
| 19 | B01964 | HALCYON SECURITIES LTD | 6,441,000 | -2,349,000 | 0.13 | -0.05 | 2017-06-05 |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 11,208,000 | -67,716,000 | 0.23 | -1.39 | 2017-06-05 |
| 20 | Total changed named holdings | 869,798,391 | 0 | 17.91 | 0.00 | ||
| 303 | Unchanged named holdings | 3,983,024,696 | 0 | 82.00 | 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 | 2017-06-01 |
| Volume | 3,343,133 |
| Turnover | 371,162 |
| Average price | 0.111 |
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