China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01130 | BOCI SECURITIES LTD | 209,363,310 | 1,140,000 | 4.31 | 0.02 | 2018-01-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 10,482,696 | 900,000 | 0.22 | 0.02 | 2018-01-18 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,200,367 | 873,000 | 0.31 | 0.02 | 2018-01-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,165,547 | 870,000 | 0.81 | 0.02 | 2018-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,488,000 | 798,000 | 6.95 | 0.02 | 2018-01-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,876,346 | 498,000 | 1.64 | 0.01 | 2018-01-18 |
| 7 | B01661 | HERMES SECURITIES LTD | 2,802,178 | 480,000 | 0.06 | 0.01 | 2018-01-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,042,199 | 327,000 | 0.49 | 0.01 | 2018-01-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,275,241 | 218,400 | 1.32 | 0.00 | 2018-01-18 |
| 10 | B01173 | RIFA SECURITIES LTD | 805,046 | 180,000 | 0.02 | 0.00 | 2018-01-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,262,952 | 180,000 | 4.00 | 0.00 | 2018-01-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,738,580 | 102,000 | 0.26 | 0.00 | 2018-01-18 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,750,592 | 60,000 | 0.10 | 0.00 | 2018-01-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,623,231 | 3,000 | 0.34 | 0.00 | 2018-01-18 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 486,229 | 600 | 0.01 | 0.00 | 2018-01-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,268,276 | 600 | 0.07 | 0.00 | 2018-01-18 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 2,419,800 | -3,000 | 0.05 | -0.00 | 2018-01-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,152,438 | -60,000 | 0.37 | -0.00 | 2018-01-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 4,070,831 | -60,000 | 0.08 | -0.00 | 2018-01-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,809,995 | -120,000 | 0.08 | -0.00 | 2018-01-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,970,301 | -120,000 | 0.62 | -0.00 | 2018-01-18 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 145,200 | -300,000 | 0.00 | -0.01 | 2018-01-18 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 489,780,512 | -303,000 | 10.08 | -0.01 | 2018-01-18 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 37,250 | -309,600 | 0.00 | -0.01 | 2018-01-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 117,394,429 | -564,000 | 2.42 | -0.01 | 2018-01-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,914,050 | -618,000 | 0.68 | -0.01 | 2018-01-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,109,942 | -882,000 | 0.46 | -0.02 | 2018-01-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,918,390 | -1,431,000 | 0.33 | -0.03 | 2018-01-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,302,568 | -1,860,000 | 7.05 | -0.04 | 2018-01-18 |
| 29 | Total changed named holdings | 2,094,656,496 | 0 | 43.12 | 0.00 | ||
| 285 | Unchanged named holdings | 2,757,910,595 | 0 | 56.78 | 0.00 | ||
| 314 | Total named holdings | 4,852,567,091 | 0 | 99.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,274,532 | 0 | 0.05 | 0.00 | ||
| 337 | Total securities in CCASS | 4,854,841,623 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,740,532 | 0 | 0.06 | 0.00 | |||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 12,799,200 |
| Turnover | 527,578 |
| Average price | 0.041 |
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