China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | 582,492,512 | 27,999,000 | 11.99 | 0.58 | 2018-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,766,429 | 16,200,000 | 4.28 | 0.33 | 2018-11-15 |
| 3 | B01184 | QUAM SECURITIES LTD | 229,147,971 | 11,097,000 | 4.72 | 0.23 | 2018-11-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,644,710 | 6,795,000 | 4.07 | 0.14 | 2018-11-15 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 6,024,600 | 6,000,000 | 0.12 | 0.12 | 2018-11-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 182,323,143 | 2,100,000 | 3.75 | 0.04 | 2018-11-15 |
| 7 | B01275 | SANFULL SECURITIES LTD | 6,043,321 | 1,500,000 | 0.12 | 0.03 | 2018-11-15 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,882,173 | 1,200,000 | 0.12 | 0.02 | 2018-11-15 |
| 9 | B01527 | NITTAN SECURITIES ASIA LTD | 1,800,000 | 1,200,000 | 0.04 | 0.02 | 2018-11-15 |
| 10 | B01868 | JIMEI SECURITIES LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2018-11-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,729,631 | 600,000 | 0.06 | 0.01 | 2018-11-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,047,374 | 540,000 | 1.24 | 0.01 | 2018-11-15 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,769,200 | 390,000 | 0.14 | 0.01 | 2018-11-15 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,245,733 | 180,000 | 0.11 | 0.00 | 2018-11-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,678,395 | 36,000 | 0.06 | 0.00 | 2018-11-15 |
| 16 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 9,000 | 9,000 | 0.00 | 0.00 | 2018-11-15 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -57,000 | -0.00 | 2018-11-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,118,535 | -180,000 | 0.50 | -0.00 | 2018-11-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,594,089 | -243,000 | 0.28 | -0.01 | 2018-11-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,429,386 | -246,000 | 0.15 | -0.01 | 2018-11-15 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,802,392 | -300,000 | 0.12 | -0.01 | 2018-11-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 19,248,289 | -501,000 | 0.40 | -0.01 | 2018-11-15 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 24,000 | -633,000 | 0.00 | -0.01 | 2018-11-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 22,139,316 | -660,000 | 0.46 | -0.01 | 2018-11-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,276,450 | -696,000 | 0.56 | -0.01 | 2018-11-15 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,188,207 | -900,000 | 0.11 | -0.02 | 2018-11-15 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 31,968,001 | -1,500,000 | 0.66 | -0.03 | 2018-11-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 16,773,637 | -3,000,000 | 0.35 | -0.06 | 2018-11-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,311,599 | -3,000,000 | 0.50 | -0.06 | 2018-11-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,318,101 | -3,000,000 | 0.73 | -0.06 | 2018-11-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,223,867 | -4,095,000 | 6.43 | -0.08 | 2018-11-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,880,000 | -57,735,000 | 5.37 | -1.19 | 2018-11-15 |
| 32 | Total changed named holdings | 2,303,800,061 | 0 | 47.43 | 0.00 | ||
| 277 | Unchanged named holdings | 2,548,167,788 | 0 | 52.46 | 0.00 | ||
| 309 | Total named holdings | 4,851,967,849 | 0 | 99.88 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,898,532 | 0 | 0.06 | 0.00 | ||
| 332 | 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 | 2018-11-13 |
| Volume | 87,381,000 |
| Turnover | 1,639,407 |
| Average price | 0.019 |
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