China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,757,403 | 2,172,000 | 0.39 | 0.04 | 2017-12-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 212,375,230 | 1,245,000 | 4.37 | 0.03 | 2017-12-14 |
| 3 | B01868 | JIMEI SECURITIES LTD | 498,000 | 498,000 | 0.01 | 0.01 | 2017-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,858,641 | 462,000 | 1.29 | 0.01 | 2017-12-14 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,937,173 | 450,000 | 0.10 | 0.01 | 2017-12-14 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,768,014 | 330,000 | 0.18 | 0.01 | 2017-12-14 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 230,400 | 198,000 | 0.00 | 0.00 | 2017-12-14 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,672,592 | 180,000 | 0.10 | 0.00 | 2017-12-14 |
| 9 | C00010 | CITIBANK N.A. | 59,073,089 | 105,000 | 1.22 | 0.00 | 2017-12-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,259,917 | 102,000 | 4.53 | 0.00 | 2017-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 122,834,629 | 99,000 | 2.53 | 0.00 | 2017-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,746,602 | 90,000 | 0.47 | 0.00 | 2017-12-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,270,000 | 48,000 | 6.80 | 0.00 | 2017-12-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,696,084 | 45,000 | 0.36 | 0.00 | 2017-12-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 22,009,695 | 39,000 | 0.45 | 0.00 | 2017-12-14 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 62,854 | 2,013 | 0.00 | 0.00 | 2017-12-14 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,613,840 | -13 | 0.03 | -0.00 | 2017-12-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,443,519 | -2,000 | 3.20 | -0.00 | 2017-12-14 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 491,943 | -3,000 | 0.01 | -0.00 | 2017-12-14 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 489,780,512 | -12,000 | 10.08 | -0.00 | 2017-12-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,295,547 | -24,000 | 0.79 | -0.00 | 2017-12-14 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 7,533,695 | -45,000 | 0.16 | -0.00 | 2017-12-14 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,715,736 | -99,000 | 0.06 | -0.00 | 2017-12-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,503,050 | -300,000 | 0.67 | -0.01 | 2017-12-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | -330,000 | 0.01 | -0.01 | 2017-12-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,248,631 | -600,000 | 0.54 | -0.01 | 2017-12-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,787,200 | -2,220,000 | 1.37 | -0.05 | 2017-12-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,635,535 | -2,430,000 | 6.97 | -0.05 | 2017-12-14 |
| 28 | Total changed named holdings | 2,268,351,531 | 0 | 46.70 | 0.00 | ||
| 290 | Unchanged named holdings | 2,543,326,760 | 0 | 52.36 | 0.00 | ||
| 318 | Total named holdings | 4,811,678,291 | 0 | 99.06 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,274,545 | 0 | 0.05 | 0.00 | ||
| 342 | 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 | 2017-12-12 |
| Volume | 8,012,013 |
| Turnover | 294,150 |
| Average price | 0.037 |
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