China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 556,575,512 | 14,709,000 | 11.46 | 0.30 | 2018-06-14 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 9,783,696 | 1,002,000 | 0.20 | 0.02 | 2018-06-14 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 686,200 | 600,000 | 0.01 | 0.01 | 2018-06-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,942,467 | 570,000 | 0.74 | 0.01 | 2018-06-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,468,438 | 300,000 | 0.24 | 0.01 | 2018-06-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 101,985,229 | 282,000 | 2.10 | 0.01 | 2018-06-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,631,386 | 270,000 | 0.14 | 0.01 | 2018-06-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,898,831 | 213,000 | 0.04 | 0.00 | 2018-06-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,836,132 | 210,000 | 0.04 | 0.00 | 2018-06-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,640,935 | 120,000 | 0.61 | 0.00 | 2018-06-14 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 90,012 | 90,000 | 0.00 | 0.00 | 2018-06-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,341,669 | 39,000 | 0.48 | 0.00 | 2018-06-14 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-06-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,733,208 | -6,000 | 0.04 | -0.00 | 2018-06-14 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 729,000 | -18,000 | 0.02 | -0.00 | 2018-06-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,185,761 | -21,000 | 6.45 | -0.00 | 2018-06-14 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 666,736 | -48,000 | 0.01 | -0.00 | 2018-06-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,125,592 | -75,000 | 0.11 | -0.00 | 2018-06-14 |
| 19 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 60,075 | -120,000 | 0.00 | -0.00 | 2018-06-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,016,094 | -198,000 | 0.41 | -0.00 | 2018-06-14 |
| 21 | B01608 | OPEN SECURITIES LTD | 0 | -252,000 | -0.01 | 2018-06-14 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,988,009 | -258,000 | 0.21 | -0.01 | 2018-06-14 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 47,224 | -300,000 | 0.00 | -0.01 | 2018-06-14 |
| 24 | B01471 | GREAT BAY SECURITIES LTD | 0 | -300,000 | -0.01 | 2018-06-14 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,180,200 | -390,000 | 0.09 | -0.01 | 2018-06-14 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 461,893 | -429,000 | 0.01 | -0.01 | 2018-06-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,507,527 | -598,200 | 0.03 | -0.01 | 2018-06-14 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -600,000 | -0.01 | 2018-06-14 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,278,146 | -600,000 | 1.51 | -0.01 | 2018-06-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,215,599 | -717,000 | 0.44 | -0.01 | 2018-06-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,207,528 | -1,038,000 | 3.57 | -0.02 | 2018-06-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,770,175 | -1,149,000 | 1.11 | -0.02 | 2018-06-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,171,101 | -1,341,000 | 0.66 | -0.03 | 2018-06-14 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 905,797 | -1,650,000 | 0.02 | -0.03 | 2018-06-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,577,945 | -1,993,800 | 3.55 | -0.04 | 2018-06-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 212,720,084 | -2,250,000 | 4.38 | -0.05 | 2018-06-14 |
| 37 | B01184 | QUAM SECURITIES LTD | 68,980,971 | -4,050,000 | 1.42 | -0.08 | 2018-06-14 |
| 37 | Total changed named holdings | 1,946,412,172 | 0 | 40.07 | 0.00 | ||
| 279 | Unchanged named holdings | 2,895,615,897 | 0 | 59.61 | 0.00 | ||
| 316 | Total named holdings | 4,842,028,069 | 0 | 99.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,898,532 | 0 | 0.06 | 0.00 | ||
| 339 | Total securities in CCASS | 4,844,926,601 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 12,655,554 | 0 | 0.26 | 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 | 2018-06-12 |
| Volume | 34,825,800 |
| Turnover | 1,543,349 |
| Average price | 0.044 |
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