China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,373,910 | 2,253,000 | 4.21 | 0.05 | 2017-11-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 11,115,696 | 1,002,000 | 0.23 | 0.02 | 2017-11-24 |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 241,405,153 | 630,000 | 4.97 | 0.01 | 2017-11-24 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,255,209 | 300,000 | 0.23 | 0.01 | 2017-11-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,741,231 | 120,000 | 0.32 | 0.00 | 2017-11-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,266,950 | 66 | 0.07 | 0.00 | 2017-11-24 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 138,600 | -66 | 0.00 | -0.00 | 2017-11-24 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 491,243 | -2,747 | 0.01 | -0.00 | 2017-11-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 24,361,695 | -21,000 | 0.50 | -0.00 | 2017-11-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,987,041 | -33,000 | 1.23 | -0.00 | 2017-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 112,603,529 | -78,253 | 2.32 | -0.00 | 2017-11-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,978,595 | -120,000 | 0.08 | -0.00 | 2017-11-24 |
| 13 | B01610 | KGI ASIA LTD | 163,766,946 | -120,000 | 3.37 | -0.00 | 2017-11-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,395,944 | -201,000 | 0.19 | -0.00 | 2017-11-24 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 92,066 | -249,000 | 0.00 | -0.01 | 2017-11-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,662,199 | -363,000 | 0.47 | -0.01 | 2017-11-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,598,831 | -600,000 | 0.03 | -0.01 | 2017-11-24 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 170,138,400 | -630,000 | 3.50 | -0.01 | 2017-11-24 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 145,200 | -690,000 | 0.00 | -0.01 | 2017-11-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,303,535 | -1,197,000 | 6.51 | -0.02 | 2017-11-24 |
| 20 | Total changed named holdings | 1,372,821,973 | 0 | 28.26 | 0.00 | ||
| 297 | Unchanged named holdings | 3,479,616,118 | 0 | 71.63 | 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 | 2017-11-22 |
| Volume | 3,804,319 |
| Turnover | 198,413 |
| Average price | 0.052 |
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