China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2019-01-16 to 2019-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 15,079,359 | 3,000,000 | 0.31 | 0.06 | 2019-01-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,065,089 | 351,000 | 0.23 | 0.01 | 2019-01-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,299,000 | 198,000 | 0.03 | 0.00 | 2019-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,141,741 | 150,000 | 1.20 | 0.00 | 2019-01-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,419,672 | 132,000 | 0.21 | 0.00 | 2019-01-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 17,139,637 | 30,000 | 0.35 | 0.00 | 2019-01-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,637 | -2 | 0.00 | -0.00 | 2019-01-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,951,386 | -9,000 | 0.23 | -0.00 | 2019-01-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,000 | -87,000 | 0.03 | -0.00 | 2019-01-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 34,200,495 | -120,000 | 0.70 | -0.00 | 2019-01-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,803,180 | -123,000 | 0.30 | -0.00 | 2019-01-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,268,079 | -141,000 | 6.12 | -0.00 | 2019-01-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,751,450 | -240,000 | 0.55 | -0.00 | 2019-01-17 |
| 14 | B01123 | HING WONG SECURITIES LTD | 8,914,800 | -270,000 | 0.18 | -0.01 | 2019-01-17 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -294,000 | -0.01 | 2019-01-17 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 20,865,514 | -330,000 | 0.43 | -0.01 | 2019-01-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 188,020,143 | -510,000 | 3.87 | -0.01 | 2019-01-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 80,553,056 | -1,737,000 | 1.66 | -0.04 | 2019-01-17 |
| 18 | Total changed named holdings | 796,868,238 | -2 | 16.40 | -0.00 | ||
| 297 | Unchanged named holdings | 4,055,099,609 | 0 | 83.48 | 0.00 | ||
| 315 | Total named holdings | 4,851,967,847 | -2 | 99.88 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,898,532 | 0 | 0.06 | 0.00 | ||
| 338 | Total securities in CCASS | 4,854,866,379 | -2 | 99.94 | -0.00 | ||
| Securities not in CCASS | 2,715,776 | 2 | 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 | 2019-01-15 |
| Volume | 7,422,000 |
| Turnover | 190,575 |
| Average price | 0.026 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy