China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01695 | DAH SING SECURITIES LTD | 13,127,944 | 1,410,000 | 0.27 | 0.03 | 2017-12-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,130,831 | 978,000 | 0.09 | 0.02 | 2017-12-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,682,535 | 974,400 | 7.01 | 0.02 | 2017-12-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 18,410,084 | 900,000 | 0.38 | 0.02 | 2017-12-11 |
| 5 | B01567 | PRIME SECURITIES LTD | 2,421,600 | 540,000 | 0.05 | 0.01 | 2017-12-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,018,000 | 279,000 | 6.79 | 0.01 | 2017-12-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,266,917 | 156,000 | 4.51 | 0.00 | 2017-12-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,519,580 | 120,000 | 0.20 | 0.00 | 2017-12-11 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,231,367 | 60,000 | 0.29 | 0.00 | 2017-12-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,131,595 | 33,000 | 0.09 | 0.00 | 2017-12-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,267,544 | 600 | 0.07 | 0.00 | 2017-12-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,363,386 | -12,000 | 0.09 | -0.00 | 2017-12-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,611,641 | -42,000 | 1.31 | -0.00 | 2017-12-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,484,335 | -120,000 | 0.85 | -0.00 | 2017-12-11 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 145,200 | -588,000 | 0.00 | -0.01 | 2017-12-11 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,858,014 | -801,000 | 0.18 | -0.02 | 2017-12-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,261,200 | -888,000 | 1.76 | -0.02 | 2017-12-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,430,330 | -3,000,000 | 0.40 | -0.06 | 2017-12-11 |
| 18 | Total changed named holdings | 1,182,362,103 | 0 | 24.34 | 0.00 | ||
| 298 | Unchanged named holdings | 3,629,335,988 | 0 | 74.71 | 0.00 | ||
| 316 | Total named holdings | 4,811,698,091 | 0 | 99.06 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,254,745 | 0 | 0.05 | 0.00 | ||
| 339 | Total securities in CCASS | 4,813,952,836 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 43,629,319 | 0 | 0.90 | 0.00 | |||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 8,364,600 |
| Turnover | 335,697 |
| Average price | 0.040 |
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