China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,295,626 | 9,942,000 | 0.34 | 0.20 | 2017-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,707,517 | 3,287,820 | 4.30 | 0.07 | 2017-11-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,862,199 | 1,200,000 | 0.49 | 0.02 | 2017-11-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,158,346 | 1,002,000 | 1.34 | 0.02 | 2017-11-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 14,824,359 | 600,000 | 0.31 | 0.01 | 2017-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,468,241 | 523,213 | 1.24 | 0.01 | 2017-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,568,335 | 510,000 | 0.73 | 0.01 | 2017-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,850,135 | 459,000 | 6.52 | 0.01 | 2017-11-29 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,721,532 | 411,000 | 0.78 | 0.01 | 2017-11-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 204,029,252 | 390,000 | 4.20 | 0.01 | 2017-11-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,738,631 | 300,000 | 0.47 | 0.01 | 2017-11-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,429,322 | 160,980 | 0.07 | 0.00 | 2017-11-29 |
| 13 | C00010 | CITIBANK N.A. | 71,542,889 | 135,000 | 1.47 | 0.00 | 2017-11-29 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 326,066 | 117,000 | 0.01 | 0.00 | 2017-11-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 24,406,695 | 111,000 | 0.50 | 0.00 | 2017-11-29 |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,364,936 | 90,000 | 0.05 | 0.00 | 2017-11-29 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 841,200 | 30,000 | 0.02 | 0.00 | 2017-11-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,651,000 | 21,000 | 6.81 | 0.00 | 2017-11-29 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 494,343 | 1,300 | 0.01 | 0.00 | 2017-11-29 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,202 | -13 | 0.00 | -0.00 | 2017-11-29 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,366,640 | -15,600 | 0.05 | -0.00 | 2017-11-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 16,933,554 | -20,400 | 0.35 | -0.00 | 2017-11-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,679,519 | -96,000 | 3.20 | -0.00 | 2017-11-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 112,503,229 | -100,300 | 2.32 | -0.00 | 2017-11-29 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -138,600 | -0.00 | 2017-11-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,642,050 | -150,000 | 0.77 | -0.00 | 2017-11-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,364,980 | -210,000 | 0.15 | -0.00 | 2017-11-29 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 367,181 | -300,000 | 0.01 | -0.01 | 2017-11-29 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,509,942 | -2,100,000 | 0.44 | -0.04 | 2017-11-29 |
| 30 | B01610 | KGI ASIA LTD | 157,548,546 | -6,218,400 | 3.24 | -0.13 | 2017-11-29 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 155,324,400 | -9,942,000 | 3.20 | -0.20 | 2017-11-29 |
| 31 | Total changed named holdings | 2,107,527,867 | 0 | 43.39 | 0.00 | ||
| 284 | Unchanged named holdings | 2,742,153,224 | 0 | 56.45 | 0.00 | ||
| 315 | Total named holdings | 4,849,681,091 | 0 | 99.84 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,011,745 | 0 | 0.10 | 0.00 | ||
| 339 | 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 | 2017-11-27 |
| Volume | 13,833,280 |
| Turnover | 697,556 |
| Average price | 0.050 |
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