China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01567 | PRIME SECURITIES LTD | 3,921,600 | 1,500,000 | 0.08 | 0.03 | 2017-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,434,000 | 582,000 | 6.95 | 0.01 | 2017-12-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,279,330 | 549,000 | 0.36 | 0.01 | 2017-12-18 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,112,013 | 462,000 | 0.02 | 0.01 | 2017-12-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,187,602 | 441,000 | 0.48 | 0.01 | 2017-12-18 |
| 6 | B01173 | RIFA SECURITIES LTD | 325,046 | 282,000 | 0.01 | 0.01 | 2017-12-18 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,865,736 | 150,000 | 0.06 | 0.00 | 2017-12-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,990,641 | 120,000 | 1.30 | 0.00 | 2017-12-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,512,050 | 9,000 | 0.67 | 0.00 | 2017-12-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,269,144 | 600 | 0.07 | 0.00 | 2017-12-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-12-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 123,785,629 | -39,000 | 2.55 | -0.00 | 2017-12-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 21,970,695 | -81,000 | 0.45 | -0.00 | 2017-12-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 470,251,631 | -111,000 | 9.68 | -0.00 | 2017-12-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,097,917 | -423,000 | 4.53 | -0.01 | 2017-12-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,250,935 | -438,600 | 6.96 | -0.01 | 2017-12-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 11,166,696 | -1,002,000 | 0.23 | -0.02 | 2017-12-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,726,200 | -1,989,000 | 1.15 | -0.04 | 2017-12-18 |
| 18 | Total changed named holdings | 1,726,146,865 | 0 | 35.54 | 0.00 | ||
| 298 | Unchanged named holdings | 3,085,531,426 | 0 | 63.52 | 0.00 | ||
| 316 | Total named holdings | 4,811,678,291 | 0 | 99.06 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,274,545 | 0 | 0.05 | 0.00 | ||
| 340 | 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 | 2017-12-14 |
| Volume | 4,455,600 |
| Turnover | 169,843 |
| Average price | 0.038 |
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