China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,398,950 | 1,575,000 | 0.28 | 0.03 | 2017-12-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,289,631 | 990,000 | 0.56 | 0.02 | 2017-12-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,409,942 | 900,000 | 0.46 | 0.02 | 2017-12-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,011,231 | 417,000 | 0.33 | 0.01 | 2017-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,405,117 | 330,000 | 4.60 | 0.01 | 2017-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,282,641 | 201,000 | 1.28 | 0.00 | 2017-12-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,334,438 | 198,000 | 0.40 | 0.00 | 2017-12-29 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 1,033,212 | 120,000 | 0.02 | 0.00 | 2017-12-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,268,143 | 1,466 | 0.07 | 0.00 | 2017-12-29 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-12-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,933,047 | -4,466 | 3.17 | -0.00 | 2017-12-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,558,394 | -30,000 | 0.03 | -0.00 | 2017-12-29 |
| 13 | B01275 | SANFULL SECURITIES LTD | 4,804,321 | -198,000 | 0.10 | -0.00 | 2017-12-29 |
| 14 | C00010 | CITIBANK N.A. | 58,761,089 | -309,000 | 1.21 | -0.01 | 2017-12-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 210,254,497 | -540,000 | 4.33 | -0.01 | 2017-12-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,443,696 | -723,000 | 0.21 | -0.01 | 2017-12-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,681,200 | -735,000 | 1.08 | -0.02 | 2017-12-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,208,199 | -990,000 | 0.54 | -0.02 | 2017-12-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,281,346 | -1,200,000 | 1.22 | -0.02 | 2017-12-29 |
| 19 | Total changed named holdings | 966,359,094 | 0 | 19.89 | 0.00 | ||
| 296 | Unchanged named holdings | 3,845,319,197 | 0 | 79.16 | 0.00 | ||
| 315 | Total named holdings | 4,811,678,291 | 0 | 99.06 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,274,545 | 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 | 2017-12-27 |
| Volume | 5,641,466 |
| Turnover | 208,744 |
| Average price | 0.037 |
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