China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 256,138,759 | 7,695,000 | 5.27 | 0.16 | 2017-07-17 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 150,526,400 | 4,536,000 | 3.10 | 0.09 | 2017-07-17 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 31,892,754 | 2,457,000 | 0.66 | 0.05 | 2017-07-17 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,651,005 | 1,512,000 | 0.45 | 0.03 | 2017-07-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,378,185 | 1,248,000 | 0.48 | 0.03 | 2017-07-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 12,564,696 | 1,002,000 | 0.26 | 0.02 | 2017-07-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,808,409 | 921,000 | 0.51 | 0.02 | 2017-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 34,726,691 | 642,000 | 0.71 | 0.01 | 2017-07-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,569,200 | 633,000 | 1.91 | 0.01 | 2017-07-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,539,390 | 603,000 | 0.22 | 0.01 | 2017-07-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,347,110 | 579,000 | 7.36 | 0.01 | 2017-07-17 |
| 12 | B01298 | GET NICE SECURITIES LTD | 5,187,341 | 489,000 | 0.11 | 0.01 | 2017-07-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,452,544 | 381,000 | 0.22 | 0.01 | 2017-07-17 |
| 14 | B01661 | HERMES SECURITIES LTD | 3,492,178 | 360,000 | 0.07 | 0.01 | 2017-07-17 |
| 15 | B01123 | HING WONG SECURITIES LTD | 8,020,800 | 300,000 | 0.17 | 0.01 | 2017-07-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 15,215,084 | 240,000 | 0.31 | 0.00 | 2017-07-17 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 4,260,427 | 240,000 | 0.09 | 0.00 | 2017-07-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,938,000 | 156,000 | 5.85 | 0.00 | 2017-07-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 16,422,580 | 120,000 | 0.34 | 0.00 | 2017-07-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | 96,000 | 0.00 | 0.00 | 2017-07-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 5,756,831 | 60,000 | 0.12 | 0.00 | 2017-07-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,724,395 | 33,000 | 0.12 | 0.00 | 2017-07-17 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,841 | 10,200 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 494,107 | 1,000 | 0.01 | 0.00 | 2017-07-17 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 24,600 | -10,200 | 0.00 | -0.00 | 2017-07-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 28,561,211 | -16,200 | 0.59 | -0.00 | 2017-07-17 |
| 27 | B01717 | GOLDIN EQUITIES LTD | 984,000 | -18,000 | 0.02 | -0.00 | 2017-07-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 9,529,932 | -30,000 | 0.20 | -0.00 | 2017-07-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,107,038 | -48,000 | 0.27 | -0.00 | 2017-07-17 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,753,009 | -66,000 | 0.22 | -0.00 | 2017-07-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,309,367 | -99,000 | 0.29 | -0.00 | 2017-07-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,735,892 | -120,000 | 0.30 | -0.00 | 2017-07-17 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,123,750 | -120,000 | 0.06 | -0.00 | 2017-07-17 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,104,940 | -150,000 | 0.02 | -0.00 | 2017-07-17 |
| 35 | B01974 | ARISTO SECURITIES LTD | 0 | -180,000 | -0.00 | 2017-07-17 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,841,078 | -180,000 | 0.39 | -0.00 | 2017-07-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,486,006 | -294,000 | 0.38 | -0.01 | 2017-07-17 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,022,626 | -294,000 | 0.08 | -0.01 | 2017-07-17 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 3,059,445 | -299,400 | 0.06 | -0.01 | 2017-07-17 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,887,672 | -300,000 | 1.52 | -0.01 | 2017-07-17 |
| 41 | B01606 | EWARTON SECURITIES LTD | 384,600 | -342,000 | 0.01 | -0.01 | 2017-07-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 146,866,699 | -592,000 | 3.02 | -0.01 | 2017-07-17 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,818,547 | -600,000 | 0.72 | -0.01 | 2017-07-17 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,011,200 | -600,000 | 0.04 | -0.01 | 2017-07-17 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,374,101 | -690,000 | 0.25 | -0.01 | 2017-07-17 |
| 46 | B01610 | KGI ASIA LTD | 133,804,064 | -699,000 | 2.75 | -0.01 | 2017-07-17 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,195,749 | -765,000 | 1.53 | -0.02 | 2017-07-17 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,690,231 | -837,000 | 0.38 | -0.02 | 2017-07-17 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 893,191 | -900,000 | 0.02 | -0.02 | 2017-07-17 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,216,986 | -990,000 | 0.21 | -0.02 | 2017-07-17 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,062,599 | -1,113,000 | 0.02 | -0.02 | 2017-07-17 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,188,346 | -1,239,000 | 0.72 | -0.03 | 2017-07-17 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,759,950 | -1,470,000 | 0.14 | -0.03 | 2017-07-17 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,775,668 | -1,494,000 | 1.02 | -0.03 | 2017-07-17 |
| 55 | B02054 | BLUEMOUNT SECURITIES LTD | 5,208,000 | -1,662,000 | 0.11 | -0.03 | 2017-07-17 |
| 56 | B01907 | CHINA DEMETER SECURITIES LTD | 2,538,000 | -2,100,000 | 0.05 | -0.04 | 2017-07-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,453,519 | -2,198,400 | 4.93 | -0.05 | 2017-07-17 |
| 58 | B01130 | BOCI SECURITIES LTD | 83,730,034 | -3,798,000 | 1.72 | -0.08 | 2017-07-17 |
| 58 | Total changed named holdings | 2,447,756,777 | 0 | 50.39 | 0.00 | ||
| 268 | Unchanged named holdings | 2,405,062,710 | 0 | 49.51 | 0.00 | ||
| 326 | Total named holdings | 4,852,819,487 | 0 | 99.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,251,745 | 0 | 0.05 | 0.00 | ||
| 349 | Total securities in CCASS | 4,855,071,232 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,510,923 | 0 | 0.05 | 0.00 | |||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 39,712,600 |
| Turnover | 2,338,738 |
| Average price | 0.059 |
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