China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 119,892,000 | 3,651,000 | 2.47 | 0.08 | 2018-03-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 8,507,609 | 3,000,000 | 0.18 | 0.06 | 2018-03-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 8,621,554 | 1,800,000 | 0.18 | 0.04 | 2018-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,604,157 | 1,686,000 | 3.99 | 0.03 | 2018-03-28 |
| 5 | B01610 | KGI ASIA LTD | 45,417,546 | 1,167,000 | 0.93 | 0.02 | 2018-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,550,000 | 1,080,000 | 7.09 | 0.02 | 2018-03-28 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,380,512 | 987,000 | 10.71 | 0.02 | 2018-03-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,958,346 | 879,000 | 1.63 | 0.02 | 2018-03-28 |
| 9 | B01129 | WOCOM SECURITIES LTD | 1,932,010 | 669,000 | 0.04 | 0.01 | 2018-03-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,350,799 | 510,000 | 0.46 | 0.01 | 2018-03-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,154,821 | 360,000 | 3.54 | 0.01 | 2018-03-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,230,386 | 264,000 | 0.11 | 0.01 | 2018-03-28 |
| 13 | B02075 | INNOVAX SECURITIES LTD | 275,400 | 135,000 | 0.01 | 0.00 | 2018-03-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,324,159 | 120,000 | 0.25 | 0.00 | 2018-03-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 211,193,110 | 108,000 | 4.35 | 0.00 | 2018-03-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,623,995 | 27,000 | 0.07 | 0.00 | 2018-03-28 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 420,017 | 18,000 | 0.01 | 0.00 | 2018-03-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,075,094 | 15,000 | 0.43 | 0.00 | 2018-03-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,189,200 | 6,000 | 0.09 | 0.00 | 2018-03-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 25,117,915 | 6,000 | 0.52 | 0.00 | 2018-03-28 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 59,089 | -1,800 | 0.00 | -0.00 | 2018-03-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,806,132 | -10,800 | 0.04 | -0.00 | 2018-03-28 |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,079,000 | -15,000 | 0.04 | -0.00 | 2018-03-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,944,375 | -60,000 | 1.19 | -0.00 | 2018-03-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 19,995,011 | -99,000 | 0.41 | -0.00 | 2018-03-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,909,438 | -114,000 | 0.25 | -0.00 | 2018-03-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 111,669,229 | -120,000 | 2.30 | -0.00 | 2018-03-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 192,818 | -135,000 | 0.00 | -0.00 | 2018-03-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,390,009 | -277,200 | 0.21 | -0.01 | 2018-03-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,089,733 | -510,000 | 0.10 | -0.01 | 2018-03-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,303,599 | -603,000 | 0.07 | -0.01 | 2018-03-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,825,335 | -747,000 | 0.76 | -0.02 | 2018-03-28 |
| 33 | C00010 | CITIBANK N.A. | 56,342,484 | -1,137,000 | 1.16 | -0.02 | 2018-03-28 |
| 34 | B01964 | HALCYON SECURITIES LTD | 34,030,000 | -3,651,000 | 0.70 | -0.08 | 2018-03-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,935,902 | -3,667,200 | 6.63 | -0.08 | 2018-03-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,074,101 | -5,340,000 | 0.50 | -0.11 | 2018-03-28 |
| 36 | Total changed named holdings | 2,497,464,885 | 0 | 51.41 | 0.00 | ||
| 282 | Unchanged named holdings | 2,323,353,204 | 0 | 47.83 | 0.00 | ||
| 318 | Total named holdings | 4,820,818,089 | 0 | 99.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,898,532 | 0 | 0.06 | 0.00 | ||
| 341 | Total securities in CCASS | 4,823,716,621 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 33,865,534 | 0 | 0.70 | 0.00 | |||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 54,022,200 |
| Turnover | 2,550,616 |
| Average price | 0.047 |
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