China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01559 | WISETRADE SECURITIES LTD | 27,975,001 | 3,600,000 | 0.58 | 0.07 | 2017-11-03 |
| 2 | B01821 | GETTA SECURITIES LTD | 3,608,400 | 3,192,000 | 0.07 | 0.07 | 2017-11-03 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,079,547 | 2,130,000 | 0.91 | 0.04 | 2017-11-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,232,346 | 2,037,000 | 1.18 | 0.04 | 2017-11-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,159,631 | 1,980,000 | 0.46 | 0.04 | 2017-11-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,407,000 | 1,263,000 | 6.88 | 0.03 | 2017-11-03 |
| 7 | B01462 | MANGO FINANCIAL LTD | 1,368,601 | 1,200,000 | 0.03 | 0.02 | 2017-11-03 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,402,200 | 1,098,000 | 0.09 | 0.02 | 2017-11-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,026,595 | 576,000 | 0.10 | 0.01 | 2017-11-03 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,228,014 | 300,000 | 0.17 | 0.01 | 2017-11-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 115,613,382 | 300,000 | 2.38 | 0.01 | 2017-11-03 |
| 12 | B01608 | OPEN SECURITIES LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2017-11-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,000 | 231,000 | 0.01 | 0.00 | 2017-11-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,672,519 | 198,000 | 3.72 | 0.00 | 2017-11-03 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 3,278,066 | 186,000 | 0.07 | 0.00 | 2017-11-03 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,082,209 | 180,000 | 0.21 | 0.00 | 2017-11-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,275,599 | 150,000 | 0.09 | 0.00 | 2017-11-03 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 297,000 | 45,000 | 0.01 | 0.00 | 2017-11-03 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,723,978 | 45,000 | 0.67 | 0.00 | 2017-11-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,091,186 | 39,000 | 0.10 | 0.00 | 2017-11-03 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,129,822 | 6,000 | 0.06 | 0.00 | 2017-11-03 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 488,629 | 2,400 | 0.01 | 0.00 | 2017-11-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,267,923 | 68 | 0.07 | 0.00 | 2017-11-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 198,478,657 | -1 | 4.09 | -0.00 | 2017-11-03 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 2,227,800 | -3,000 | 0.05 | -0.00 | 2017-11-03 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,617,813 | -30,000 | 0.18 | -0.00 | 2017-11-03 |
| 27 | B01610 | KGI ASIA LTD | 157,664,946 | -39,000 | 3.25 | -0.00 | 2017-11-03 |
| 28 | B01184 | QUAM SECURITIES LTD | 666,818 | -48,000 | 0.01 | -0.00 | 2017-11-03 |
| 29 | B01209 | MASON SECURITIES LTD | 3,318,514 | -51,000 | 0.07 | -0.00 | 2017-11-03 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,773,245 | -66,000 | 0.18 | -0.00 | 2017-11-03 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 906,022 | -87,000 | 0.02 | -0.00 | 2017-11-03 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,288,113 | -90,000 | 0.42 | -0.00 | 2017-11-03 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 434,400 | -120,000 | 0.01 | -0.00 | 2017-11-03 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,850,641 | -126,066 | 1.21 | -0.00 | 2017-11-03 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 2,365,800 | -131,400 | 0.05 | -0.00 | 2017-11-03 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 180 | -150,000 | 0.00 | -0.00 | 2017-11-03 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,600 | -198,000 | 0.00 | -0.00 | 2017-11-03 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,585,231 | -243,000 | 0.32 | -0.01 | 2017-11-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,427,199 | -333,000 | 0.42 | -0.01 | 2017-11-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 29,947,695 | -468,000 | 0.62 | -0.01 | 2017-11-03 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,683,407 | -480,000 | 0.08 | -0.01 | 2017-11-03 |
| 42 | B01885 | HAFOO SECURITIES LTD | 0 | -600,000 | -0.01 | 2017-11-03 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 14,839,692 | -768,000 | 0.31 | -0.02 | 2017-11-03 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,315,135 | -846,000 | 0.73 | -0.02 | 2017-11-03 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,841 | -990,000 | 0.00 | -0.02 | 2017-11-03 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,915,267 | -990,000 | 0.78 | -0.02 | 2017-11-03 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,186,315 | -1,128,000 | 4.35 | -0.02 | 2017-11-03 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,635,553 | -5,043,001 | 6.50 | -0.10 | 2017-11-03 |
| 49 | B01632 | WAI FAT SECURITIES LTD | 24,600 | -6,000,000 | 0.00 | -0.12 | 2017-11-03 |
| 49 | Total changed named holdings | 2,015,516,132 | 0 | 41.49 | 0.00 | ||
| 269 | Unchanged named holdings | 2,837,074,159 | 0 | 58.41 | 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 | 2017-11-01 |
| Volume | 29,303,468 |
| Turnover | 1,687,463 |
| Average price | 0.058 |
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