China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01610 | KGI ASIA LTD | 46,740,546 | 4,425,000 | 0.96 | 0.09 | 2019-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,111,000 | 3,111,000 | 0.06 | 0.06 | 2019-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,019,479 | 2,898,000 | 5.25 | 0.06 | 2019-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,567,774 | 2,439,000 | 1.33 | 0.05 | 2019-01-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,295,346 | 2,142,000 | 1.43 | 0.04 | 2019-01-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,673,386 | 1,968,000 | 0.38 | 0.04 | 2019-01-04 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,861,750 | 1,278,000 | 0.08 | 0.03 | 2019-01-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,913,667 | 978,000 | 0.78 | 0.02 | 2019-01-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,226,674 | 900,000 | 0.52 | 0.02 | 2019-01-04 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,029,608 | 600,000 | 0.04 | 0.01 | 2019-01-04 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,453,672 | 396,000 | 0.19 | 0.01 | 2019-01-04 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 771,000 | 300,000 | 0.02 | 0.01 | 2019-01-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,130,180 | 123,000 | 0.31 | 0.00 | 2019-01-04 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 450,012 | 120,000 | 0.01 | 0.00 | 2019-01-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,571,535 | -3,000 | 0.44 | -0.00 | 2019-01-04 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,639 | -6,000 | 0.00 | -0.00 | 2019-01-04 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,834,317 | -9,000 | 0.06 | -0.00 | 2019-01-04 |
| 18 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-01-04 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 120,666 | -93,000 | 0.00 | -0.00 | 2019-01-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,612,324 | -129,000 | 0.22 | -0.00 | 2019-01-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,590,631 | -132,000 | 0.07 | -0.00 | 2019-01-04 |
| 22 | B01298 | GET NICE SECURITIES LTD | 3,393,341 | -150,000 | 0.07 | -0.00 | 2019-01-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,719,450 | -177,000 | 0.53 | -0.00 | 2019-01-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,077,934 | -288,000 | 6.84 | -0.01 | 2019-01-04 |
| 25 | B01252 | CORPORATE BROKERS LTD | 2,178,936 | -300,000 | 0.04 | -0.01 | 2019-01-04 |
| 26 | B01173 | RIFA SECURITIES LTD | 924,380 | -300,000 | 0.02 | -0.01 | 2019-01-04 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 13,839,884 | -321,000 | 0.28 | -0.01 | 2019-01-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,988,009 | -333,000 | 0.21 | -0.01 | 2019-01-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,388,301 | -360,000 | 0.30 | -0.01 | 2019-01-04 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -426,000 | -0.01 | 2019-01-04 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,648,395 | -435,000 | 0.05 | -0.01 | 2019-01-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,819,710 | -480,000 | 3.99 | -0.01 | 2019-01-04 |
| 33 | B01275 | SANFULL SECURITIES LTD | 6,043,321 | -780,000 | 0.12 | -0.02 | 2019-01-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 20,997,516 | -810,000 | 0.43 | -0.02 | 2019-01-04 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,351,879 | -990,000 | 0.23 | -0.02 | 2019-01-04 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 8,370,096 | -990,000 | 0.17 | -0.02 | 2019-01-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,399,089 | -996,000 | 0.21 | -0.02 | 2019-01-04 |
| 38 | B01130 | BOCI SECURITIES LTD | 190,381,143 | -1,020,000 | 3.92 | -0.02 | 2019-01-04 |
| 39 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 99,000 | -1,782,000 | 0.00 | -0.04 | 2019-01-04 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,892,547 | -1,800,000 | 0.33 | -0.04 | 2019-01-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 80,904,489 | -1,974,000 | 1.67 | -0.04 | 2019-01-04 |
| 42 | B01584 | CHIEF SECURITIES LTD | 33,003,495 | -1,983,000 | 0.68 | -0.04 | 2019-01-04 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,364,132 | -2,007,000 | 0.05 | -0.04 | 2019-01-04 |
| 44 | C00010 | CITIBANK N.A. | 67,250,884 | -2,574,000 | 1.38 | -0.05 | 2019-01-04 |
| 44 | Total changed named holdings | 1,637,163,137 | 0 | 33.70 | 0.00 | ||
| 267 | Unchanged named holdings | 3,214,804,712 | 0 | 66.18 | 0.00 | ||
| 311 | Total named holdings | 4,851,967,849 | 0 | 99.88 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,898,532 | 0 | 0.06 | 0.00 | ||
| 334 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 45,096,000 |
| Turnover | 1,236,999 |
| Average price | 0.027 |
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