China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | B01584 | CHIEF SECURITIES LTD | 34,548,495 | 1,920,000 | 0.71 | 0.04 | 2018-05-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,104,094 | 1,548,000 | 0.39 | 0.03 | 2018-05-31 |
| 3 | C00010 | CITIBANK N.A. | 58,489,884 | 1,317,000 | 1.20 | 0.03 | 2018-05-31 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 1,236,000 | 1,236,000 | 0.03 | 0.03 | 2018-05-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,789,945 | 900,000 | 3.52 | 0.02 | 2018-05-31 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,621,626 | 600,000 | 0.05 | 0.01 | 2018-05-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,900,505 | 405,000 | 6.61 | 0.01 | 2018-05-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,272,000 | 300,000 | 6.94 | 0.01 | 2018-05-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,609,674 | 90,000 | 0.16 | 0.00 | 2018-05-31 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 384,000 | 48,000 | 0.01 | 0.00 | 2018-05-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,183,947 | 36,000 | 0.50 | 0.00 | 2018-05-31 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 490,406 | -3,000 | 0.01 | -0.00 | 2018-05-31 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,105,567 | -6,000 | 0.29 | -0.00 | 2018-05-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,399,975 | -18,000 | 1.16 | -0.00 | 2018-05-31 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 582,600 | -18,000 | 0.01 | -0.00 | 2018-05-31 |
| 16 | B01267 | WINFULL SECURITIES LTD | 621,716 | -21,000 | 0.01 | -0.00 | 2018-05-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,155,669 | -180,000 | 0.48 | -0.00 | 2018-05-31 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,601 | -300,000 | 0.00 | -0.01 | 2018-05-31 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 78,600 | -1,236,000 | 0.00 | -0.03 | 2018-05-31 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 449,289,600 | -6,618,000 | 9.25 | -0.14 | 2018-05-31 |
| 20 | Total changed named holdings | 1,521,915,904 | 0 | 31.33 | 0.00 | ||
| 296 | Unchanged named holdings | 3,313,452,165 | 0 | 68.21 | 0.00 | ||
| 316 | Total named holdings | 4,835,368,069 | 0 | 99.54 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,898,532 | 0 | 0.06 | 0.00 | ||
| 339 | Total securities in CCASS | 4,838,266,601 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 19,315,554 | 0 | 0.40 | 0.00 | |||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 7,164,000 |
| Turnover | 272,814 |
| Average price | 0.038 |
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