China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,147,821 | 1,800,000 | 3.50 | 0.04 | 2018-02-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,247,435 | 801,000 | 6.94 | 0.02 | 2018-02-26 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,900,893 | 429,000 | 0.06 | 0.01 | 2018-02-26 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,076,000 | 381,000 | 0.04 | 0.01 | 2018-02-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,857,995 | 270,000 | 0.08 | 0.01 | 2018-02-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,226,335 | 201,000 | 0.85 | 0.00 | 2018-02-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,833,375 | 18,000 | 1.31 | 0.00 | 2018-02-26 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-02-26 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,709,413 | 3,000 | 0.28 | 0.00 | 2018-02-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,144,438 | -3,000 | 0.29 | -0.00 | 2018-02-26 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,751,932 | -3,000 | 0.08 | -0.00 | 2018-02-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,613,000 | -9,000 | 7.03 | -0.00 | 2018-02-26 |
| 13 | B01979 | FORMAX SECURITIES LTD | 6,000 | -21,000 | 0.00 | -0.00 | 2018-02-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 27,875,895 | -36,000 | 0.57 | -0.00 | 2018-02-26 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 228,012 | -90,000 | 0.00 | -0.00 | 2018-02-26 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 933,000 | -450,000 | 0.02 | -0.01 | 2018-02-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,151,199 | -480,000 | 0.48 | -0.01 | 2018-02-26 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 145,200 | -600,000 | 0.00 | -0.01 | 2018-02-26 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 347,224 | -1,020,000 | 0.01 | -0.02 | 2018-02-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,252,467 | -1,200,000 | 0.73 | -0.02 | 2018-02-26 |
| 20 | Total changed named holdings | 1,082,456,634 | 0 | 22.28 | 0.00 | ||
| 297 | Unchanged named holdings | 3,739,438,455 | 0 | 76.98 | 0.00 | ||
| 317 | Total named holdings | 4,821,895,089 | 0 | 99.27 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,898,532 | 0 | 0.06 | 0.00 | ||
| 340 | Total securities in CCASS | 4,824,793,621 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 32,788,534 | 0 | 0.67 | 0.00 | |||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-22 |
| Volume | 4,602,000 |
| Turnover | 179,526 |
| Average price | 0.039 |
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