China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,494,253 | 495,000 | 3.61 | 0.01 | 2017-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,179,349 | 327,000 | 0.89 | 0.01 | 2017-06-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,450,736 | 303,000 | 0.07 | 0.01 | 2017-06-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 14,510,684 | 300,000 | 0.30 | 0.01 | 2017-06-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,007,409 | 300,000 | 0.37 | 0.01 | 2017-06-14 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 1,269,688 | 300,000 | 0.03 | 0.01 | 2017-06-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,102,985 | 180,000 | 0.37 | 0.00 | 2017-06-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,101,038 | 165,000 | 2.80 | 0.00 | 2017-06-14 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,795,009 | 165,000 | 0.04 | 0.00 | 2017-06-14 |
| 10 | B01885 | HAFOO SECURITIES LTD | 309,000 | 159,000 | 0.01 | 0.00 | 2017-06-14 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,258,019 | 120,000 | 0.17 | 0.00 | 2017-06-14 |
| 12 | B01671 | AEVITAS SECURITIES LTD | 1,665,000 | 48,000 | 0.03 | 0.00 | 2017-06-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 19,645,091 | 36,000 | 0.40 | 0.00 | 2017-06-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,836,367 | 18,000 | 0.26 | 0.00 | 2017-06-14 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,938,932 | 15,010 | 3.27 | 0.00 | 2017-06-14 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 206,200 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 20,083,211 | 3,000 | 0.41 | 0.00 | 2017-06-14 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,379,036 | 3,000 | 0.11 | 0.00 | 2017-06-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,579,489 | 2,833 | 0.05 | 0.00 | 2017-06-14 |
| 20 | B01340 | LEHIN SECURITIES LTD | 2,790 | 600 | 0.00 | 0.00 | 2017-06-14 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,046,933 | -433 | 0.08 | -0.00 | 2017-06-14 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,641 | -3,000 | 0.00 | -0.00 | 2017-06-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,570,149 | -5,400 | 4.83 | -0.00 | 2017-06-14 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 660,000 | -15,010 | 0.01 | -0.00 | 2017-06-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,200 | -24,000 | 0.00 | -0.00 | 2017-06-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2017-06-14 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 372,893,312 | -39,600 | 7.68 | -0.00 | 2017-06-14 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 214,212 | -60,000 | 0.00 | -0.00 | 2017-06-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -72,000 | 0.00 | -0.00 | 2017-06-14 |
| 30 | B01252 | CORPORATE BROKERS LTD | 80,046,936 | -180,000 | 1.65 | -0.00 | 2017-06-14 |
| 31 | B01298 | GET NICE SECURITIES LTD | 4,320,341 | -180,000 | 0.09 | -0.00 | 2017-06-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 4,969,799 | -372,000 | 0.10 | -0.01 | 2017-06-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 9,514,932 | -489,000 | 0.20 | -0.01 | 2017-06-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 79,509,831 | -639,000 | 1.64 | -0.01 | 2017-06-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,877,845 | -837,000 | 1.62 | -0.02 | 2017-06-14 |
| 35 | Total changed named holdings | 1,511,760,417 | 0 | 31.12 | 0.00 | ||
| 288 | Unchanged named holdings | 3,341,062,670 | 0 | 68.78 | 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 | 2017-06-12 |
| Volume | 3,954,433 |
| Turnover | 406,076 |
| Average price | 0.103 |
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