China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,570,135 | 1,011,000 | 0.73 | 0.02 | 2017-11-14 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 1,852,659 | 900,000 | 0.04 | 0.02 | 2017-11-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,883,200 | 498,000 | 0.08 | 0.01 | 2017-11-14 |
| 4 | B02093 | UPMAX SECURITIES LTD | 480,008 | 480,000 | 0.01 | 0.01 | 2017-11-14 |
| 5 | B01964 | HALCYON SECURITIES LTD | 115,801,000 | 327,000 | 2.38 | 0.01 | 2017-11-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,357,910 | 300,000 | 4.29 | 0.01 | 2017-11-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,123,802 | 150,000 | 0.58 | 0.00 | 2017-11-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,692,041 | 108,000 | 1.19 | 0.00 | 2017-11-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,811,386 | 60,000 | 0.08 | 0.00 | 2017-11-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,650,944 | 54,000 | 0.20 | 0.00 | 2017-11-14 |
| 11 | B01740 | WIN SECURITIES LTD | 804,550 | 12,000 | 0.02 | 0.00 | 2017-11-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 25,522,695 | -6,000 | 0.53 | -0.00 | 2017-11-14 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,310,955 | -6,000 | 0.03 | -0.00 | 2017-11-14 |
| 14 | B01610 | KGI ASIA LTD | 163,880,946 | -6,000 | 3.37 | -0.00 | 2017-11-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,170,200 | -6,000 | 1.90 | -0.00 | 2017-11-14 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 183,365,400 | -42,000 | 3.77 | -0.00 | 2017-11-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 110,828,982 | -60,000 | 2.28 | -0.00 | 2017-11-14 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,662,978 | -60,000 | 0.63 | -0.00 | 2017-11-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,552,000 | -60,000 | 6.87 | -0.00 | 2017-11-14 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,802,200 | -84,000 | 0.08 | -0.00 | 2017-11-14 |
| 21 | C00010 | CITIBANK N.A. | 71,542,889 | -87,000 | 1.47 | -0.00 | 2017-11-14 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,628,014 | -90,000 | 0.16 | -0.00 | 2017-11-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 15,425,084 | -198,000 | 0.32 | -0.00 | 2017-11-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 200,923,657 | -210,000 | 4.14 | -0.00 | 2017-11-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,332,868 | -222,000 | 6.45 | -0.00 | 2017-11-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,145,519 | -285,000 | 3.44 | -0.01 | 2017-11-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,654,346 | -300,000 | 1.27 | -0.01 | 2017-11-14 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 56,400 | -378,000 | 0.00 | -0.01 | 2017-11-14 |
| 29 | B01776 | AIF SECURITIES LTD | 4,411 | -480,000 | 0.00 | -0.01 | 2017-11-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,850,467 | -600,000 | 0.78 | -0.01 | 2017-11-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,707,595 | -870,000 | 0.10 | -0.02 | 2017-11-14 |
| 31 | Total changed named holdings | 2,291,395,241 | -150,000 | 47.17 | -0.00 | ||
| 286 | Unchanged named holdings | 2,561,042,850 | 0 | 52.72 | 0.00 | ||
| 317 | Total named holdings | 4,852,438,091 | -150,000 | 99.89 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,254,745 | 0 | 0.05 | 0.00 | ||
| 340 | Total securities in CCASS | 4,854,692,836 | -150,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 2,889,319 | 150,000 | 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 | 2017-11-10 |
| Volume | 14,148,000 |
| Turnover | 830,490 |
| Average price | 0.059 |
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