China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 184,190,400 | 6,933,000 | 3.79 | 0.14 | 2017-11-02 |
| 2 | B01964 | HALCYON SECURITIES LTD | 46,018,000 | 6,810,000 | 0.95 | 0.14 | 2017-11-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,474,519 | 4,383,000 | 3.72 | 0.09 | 2017-11-02 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 19,125,754 | 3,171,000 | 0.39 | 0.07 | 2017-11-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,760,199 | 2,443,800 | 0.43 | 0.05 | 2017-11-02 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 18,413,084 | 2,262,000 | 0.38 | 0.05 | 2017-11-02 |
| 7 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 240,775,153 | 2,220,000 | 4.96 | 0.05 | 2017-11-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 15,607,692 | 1,680,000 | 0.32 | 0.03 | 2017-11-02 |
| 9 | B01695 | DAH SING SECURITIES LTD | 13,802,944 | 1,641,000 | 0.28 | 0.03 | 2017-11-02 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,304,200 | 1,398,000 | 0.07 | 0.03 | 2017-11-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,905,267 | 990,000 | 0.80 | 0.02 | 2017-11-02 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,630,942 | 921,000 | 0.49 | 0.02 | 2017-11-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,574,980 | 810,000 | 0.16 | 0.02 | 2017-11-02 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,902,209 | 702,000 | 0.20 | 0.01 | 2017-11-02 |
| 15 | C00010 | CITIBANK N.A. | 70,882,889 | 600,000 | 1.46 | 0.01 | 2017-11-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 115,313,382 | 507,000 | 2.37 | 0.01 | 2017-11-02 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 554,400 | 498,000 | 0.01 | 0.01 | 2017-11-02 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,163,407 | 480,000 | 0.09 | 0.01 | 2017-11-02 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,928,014 | 390,000 | 0.16 | 0.01 | 2017-11-02 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 18,003,954 | 360,000 | 0.37 | 0.01 | 2017-11-02 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 579,663 | 309,000 | 0.01 | 0.01 | 2017-11-02 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,374,408 | 300,000 | 0.03 | 0.01 | 2017-11-02 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 24,375,001 | 300,000 | 0.50 | 0.01 | 2017-11-02 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,192,200 | 240,000 | 1.94 | 0.00 | 2017-11-02 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,949,547 | 210,000 | 0.86 | 0.00 | 2017-11-02 |
| 26 | B01184 | QUAM SECURITIES LTD | 714,818 | 186,000 | 0.01 | 0.00 | 2017-11-02 |
| 27 | B01123 | HING WONG SECURITIES LTD | 8,845,800 | 180,000 | 0.18 | 0.00 | 2017-11-02 |
| 28 | B01740 | WIN SECURITIES LTD | 792,550 | 117,000 | 0.02 | 0.00 | 2017-11-02 |
| 29 | B01646 | TAI NING STOCK CO LTD | 717,016 | 99,000 | 0.01 | 0.00 | 2017-11-02 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 993,022 | 87,000 | 0.02 | 0.00 | 2017-11-02 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,267,330 | 81,000 | 0.48 | 0.00 | 2017-11-02 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,144,000 | 63,000 | 6.86 | 0.00 | 2017-11-02 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 2,230,800 | 60,000 | 0.05 | 0.00 | 2017-11-02 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,435,950 | 18,000 | 0.13 | 0.00 | 2017-11-02 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 358,735 | 6,000 | 0.01 | 0.00 | 2017-11-02 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,898,400 | 3,000 | 1.48 | 0.00 | 2017-11-02 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,050,841 | -3,000 | 0.02 | -0.00 | 2017-11-02 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 490,390 | -3,000 | 0.01 | -0.00 | 2017-11-02 |
| 39 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 99,000 | -12,000 | 0.00 | -0.00 | 2017-11-02 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,000 | -81,000 | 0.01 | -0.00 | 2017-11-02 |
| 41 | B01705 | HENIK SECURITIES LTD | 607,730 | -90,000 | 0.01 | -0.00 | 2017-11-02 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,580,240 | -96,000 | 0.05 | -0.00 | 2017-11-02 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,211,367 | -96,000 | 0.27 | -0.00 | 2017-11-02 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,052,186 | -108,000 | 0.10 | -0.00 | 2017-11-02 |
| 45 | B01923 | RUISEN PORT SECURITIES LTD | 210,000 | -147,000 | 0.00 | -0.00 | 2017-11-02 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 150,180 | -150,000 | 0.00 | -0.00 | 2017-11-02 |
| 47 | B01606 | EWARTON SECURITIES LTD | 24,600 | -210,000 | 0.00 | -0.00 | 2017-11-02 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 445,665,512 | -210,000 | 9.17 | -0.00 | 2017-11-02 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 26,799,611 | -282,000 | 0.55 | -0.01 | 2017-11-02 |
| 50 | B01885 | HAFOO SECURITIES LTD | 600,000 | -300,000 | 0.01 | -0.01 | 2017-11-02 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,828,231 | -321,000 | 0.33 | -0.01 | 2017-11-02 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 3,514,932 | -378,000 | 0.07 | -0.01 | 2017-11-02 |
| 53 | B01130 | BOCI SECURITIES LTD | 198,478,658 | -402,000 | 4.09 | -0.01 | 2017-11-02 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 4,450,595 | -405,000 | 0.09 | -0.01 | 2017-11-02 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,976,707 | -537,000 | 1.21 | -0.01 | 2017-11-02 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,141,802 | -585,000 | 0.46 | -0.01 | 2017-11-02 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,931,250 | -600,000 | 0.78 | -0.01 | 2017-11-02 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 952,659 | -600,000 | 0.02 | -0.01 | 2017-11-02 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 4,125,599 | -822,000 | 0.08 | -0.02 | 2017-11-02 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,195,346 | -918,000 | 1.14 | -0.02 | 2017-11-02 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,314,315 | -1,074,000 | 4.37 | -0.02 | 2017-11-02 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,875,701 | -1,200,000 | 0.12 | -0.02 | 2017-11-02 |
| 63 | B01610 | KGI ASIA LTD | 157,703,946 | -1,296,000 | 3.25 | -0.03 | 2017-11-02 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,027,438 | -1,302,000 | 0.23 | -0.03 | 2017-11-02 |
| 65 | B01821 | GETTA SECURITIES LTD | 416,400 | -1,461,000 | 0.01 | -0.03 | 2017-11-02 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 176,200 | -1,800,000 | 0.00 | -0.04 | 2017-11-02 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,161,135 | -2,070,000 | 0.74 | -0.04 | 2017-11-02 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,678,554 | -3,190,800 | 6.60 | -0.07 | 2017-11-02 |
| 69 | B01584 | CHIEF SECURITIES LTD | 30,415,695 | -3,807,000 | 0.63 | -0.08 | 2017-11-02 |
| 70 | B01567 | PRIME SECURITIES LTD | 10,104,600 | -3,903,000 | 0.21 | -0.08 | 2017-11-02 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 346,403 | -3,999,000 | 0.01 | -0.08 | 2017-11-02 |
| 72 | B01632 | WAI FAT SECURITIES LTD | 6,024,600 | -9,000,000 | 0.12 | -0.19 | 2017-11-02 |
| 72 | Total changed named holdings | 3,340,970,052 | 0 | 68.78 | 0.00 | ||
| 246 | Unchanged named holdings | 1,511,620,239 | 0 | 31.12 | 0.00 | ||
| 318 | Total named holdings | 4,852,590,291 | 0 | 99.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,254,745 | 0 | 0.05 | 0.00 | ||
| 341 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 115,599,000 |
| Turnover | 6,910,024 |
| Average price | 0.060 |
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