China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,111,067 | 4,854,000 | 6.40 | 0.10 | 2018-11-06 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,837,036 | 3,000,000 | 0.14 | 0.06 | 2018-11-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,601,599 | 1,500,000 | 0.53 | 0.03 | 2018-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,384,629 | 1,410,000 | 3.88 | 0.03 | 2018-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,345,374 | 1,170,000 | 1.16 | 0.02 | 2018-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,481,000 | 1,095,000 | 6.97 | 0.02 | 2018-11-06 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,172,200 | 990,000 | 0.02 | 0.02 | 2018-11-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,327,991 | 899,400 | 0.05 | 0.02 | 2018-11-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,260,395 | 573,000 | 0.07 | 0.01 | 2018-11-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,696,631 | 567,000 | 0.06 | 0.01 | 2018-11-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 19,767,289 | 501,000 | 0.41 | 0.01 | 2018-11-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,102,392 | 480,000 | 0.13 | 0.01 | 2018-11-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,292,089 | 420,000 | 0.25 | 0.01 | 2018-11-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 83,156,289 | 402,000 | 1.71 | 0.01 | 2018-11-06 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,116,814 | 399,600 | 0.11 | 0.01 | 2018-11-06 |
| 16 | B01123 | HING WONG SECURITIES LTD | 11,179,800 | 270,000 | 0.23 | 0.01 | 2018-11-06 |
| 17 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 300,075 | 240,000 | 0.01 | 0.00 | 2018-11-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 441,000 | 156,000 | 0.01 | 0.00 | 2018-11-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 179,893,143 | 45,000 | 3.70 | 0.00 | 2018-11-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,968,535 | -3,000 | 0.49 | -0.00 | 2018-11-06 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 486,012 | -45,000 | 0.01 | -0.00 | 2018-11-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,248,101 | -120,000 | 0.68 | -0.00 | 2018-11-06 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,874,280 | -6,843,000 | 0.31 | -0.14 | 2018-11-06 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,742,801 | -11,961,000 | 0.26 | -0.25 | 2018-11-06 |
| 24 | Total changed named holdings | 1,339,786,542 | 0 | 27.58 | 0.00 | ||
| 282 | Unchanged named holdings | 3,512,181,307 | 0 | 72.30 | 0.00 | ||
| 306 | Total named holdings | 4,851,967,849 | 0 | 99.88 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,898,532 | 0 | 0.06 | 0.00 | ||
| 329 | Total securities in CCASS | 4,854,866,381 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,715,774 | 0 | 0.06 | 0.00 | |||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 26,708,400 |
| Turnover | 438,274 |
| Average price | 0.016 |
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