China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,588,631 | 1,620,000 | 0.47 | 0.03 | 2017-11-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,154,346 | 1,500,000 | 1.30 | 0.03 | 2017-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,910,041 | 1,218,000 | 1.21 | 0.03 | 2017-11-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,486,199 | 1,005,000 | 0.44 | 0.02 | 2017-11-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,630,942 | 900,000 | 0.49 | 0.02 | 2017-11-15 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,577,036 | 900,000 | 0.18 | 0.02 | 2017-11-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 201,643,657 | 720,000 | 4.15 | 0.01 | 2017-11-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,260,000 | 708,000 | 6.88 | 0.01 | 2017-11-15 |
| 9 | B01885 | HAFOO SECURITIES LTD | 873,000 | 696,000 | 0.02 | 0.01 | 2017-11-15 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 914,400 | 360,000 | 0.02 | 0.01 | 2017-11-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,463,519 | 318,000 | 3.45 | 0.01 | 2017-11-15 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,613,853 | 300,000 | 0.03 | 0.01 | 2017-11-15 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 446,200 | 270,000 | 0.01 | 0.01 | 2017-11-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,480,231 | 21,000 | 0.32 | 0.00 | 2017-11-15 |
| 15 | B01610 | KGI ASIA LTD | 163,886,946 | 6,000 | 3.37 | 0.00 | 2017-11-15 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 76,966 | 3,100 | 0.00 | 0.00 | 2017-11-15 |
| 17 | B01184 | QUAM SECURITIES LTD | 435,818 | 3,000 | 0.01 | 0.00 | 2017-11-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,269,346 | 1,800 | 0.07 | 0.00 | 2017-11-15 |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,590 | 1,200 | 0.00 | 0.00 | 2017-11-15 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 471,550,631 | -1,200 | 9.71 | -0.00 | 2017-11-15 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 30,372,001 | -3,000 | 0.63 | -0.00 | 2017-11-15 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 138,666 | -3,100 | 0.00 | -0.00 | 2017-11-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,261,245 | -18,000 | 0.15 | -0.00 | 2017-11-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,790,386 | -21,000 | 0.08 | -0.00 | 2017-11-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,308,868 | -24,000 | 6.45 | -0.00 | 2017-11-15 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 667,181 | -120,000 | 0.01 | -0.00 | 2017-11-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,507,609 | -222,000 | 0.11 | -0.00 | 2017-11-15 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,942,200 | -228,000 | 1.89 | -0.00 | 2017-11-15 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,000 | -366,000 | 0.00 | -0.01 | 2017-11-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 110,438,982 | -390,000 | 2.27 | -0.01 | 2017-11-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,607,910 | -750,000 | 4.27 | -0.02 | 2017-11-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 24,652,695 | -870,000 | 0.51 | -0.02 | 2017-11-15 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,902,200 | -900,000 | 0.06 | -0.02 | 2017-11-15 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,575,335 | -994,800 | 0.71 | -0.02 | 2017-11-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,483,802 | -5,640,000 | 0.46 | -0.12 | 2017-11-15 |
| 35 | Total changed named holdings | 2,416,074,432 | 0 | 49.74 | 0.00 | ||
| 282 | Unchanged named holdings | 2,436,363,659 | 0 | 50.16 | 0.00 | ||
| 317 | Total named holdings | 4,852,438,091 | 0 | 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 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,889,319 | 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 | 2017-11-13 |
| Volume | 17,034,000 |
| Turnover | 987,188 |
| Average price | 0.058 |
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