China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 202,636,153 | 7,696,000 | 4.17 | 0.16 | 2017-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,133,754 | 2,089,200 | 7.00 | 0.04 | 2017-10-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 203,086,068 | 1,200,000 | 4.18 | 0.02 | 2017-10-23 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,292,367 | 1,068,000 | 0.34 | 0.02 | 2017-10-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,244,390 | 990,000 | 0.29 | 0.02 | 2017-10-23 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 10,113,696 | 540,000 | 0.21 | 0.01 | 2017-10-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,158,314 | 540,000 | 4.55 | 0.01 | 2017-10-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,869,186 | 300,000 | 0.10 | 0.01 | 2017-10-23 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,944,736 | 300,000 | 0.04 | 0.01 | 2017-10-23 |
| 10 | B01610 | KGI ASIA LTD | 143,120,946 | 180,000 | 2.95 | 0.00 | 2017-10-23 |
| 11 | C00010 | CITIBANK N.A. | 73,054,889 | 121,200 | 1.50 | 0.00 | 2017-10-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,449,692 | 120,000 | 0.30 | 0.00 | 2017-10-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 915,000 | 36,000 | 0.02 | 0.00 | 2017-10-23 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 492,790 | 1,800 | 0.01 | 0.00 | 2017-10-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,267,713 | -1,200 | 0.07 | -0.00 | 2017-10-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,225,701 | -9,000 | 0.15 | -0.00 | 2017-10-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,341,668 | -120,000 | 1.06 | -0.00 | 2017-10-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 10,781,944 | -120,000 | 0.22 | -0.00 | 2017-10-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,438,595 | -195,000 | 0.09 | -0.00 | 2017-10-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,558,173 | -300,000 | 0.11 | -0.01 | 2017-10-23 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 291,000 | -300,000 | 0.01 | -0.01 | 2017-10-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 33,358,695 | -492,000 | 0.69 | -0.01 | 2017-10-23 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 3,197,066 | -531,000 | 0.07 | -0.01 | 2017-10-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 133,121,982 | -600,000 | 2.74 | -0.01 | 2017-10-23 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 0 | -600,000 | -0.01 | 2017-10-23 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,583,519 | -795,000 | 3.76 | -0.02 | 2017-10-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,603,507 | -921,000 | 1.33 | -0.02 | 2017-10-23 |
| 28 | B01290 | SPS SECURITIES LTD | 1,768,620 | -1,002,000 | 0.04 | -0.02 | 2017-10-23 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 24,522,001 | -1,500,000 | 0.50 | -0.03 | 2017-10-23 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 121,889,400 | -7,696,000 | 2.51 | -0.16 | 2017-10-23 |
| 30 | Total changed named holdings | 1,894,461,565 | 0 | 39.00 | 0.00 | ||
| 289 | Unchanged named holdings | 2,958,128,726 | 0 | 60.90 | 0.00 | ||
| 319 | Total named holdings | 4,852,590,291 | 0 | 99.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,254,745 | 0 | 0.05 | 0.00 | ||
| 342 | Total securities in CCASS | 4,854,845,036 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,737,119 | 0 | 0.06 | 0.00 | |||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 11,832,000 |
| Turnover | 604,080 |
| Average price | 0.051 |
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