China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 300,631,439 | 4,077,000 | 5.63 | 0.08 | 2019-07-08 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 1,242,012 | 891,000 | 0.02 | 0.02 | 2019-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,399,141 | 624,000 | 1.32 | 0.01 | 2019-07-08 |
| 4 | C00010 | CITIBANK N.A. | 64,814,484 | 603,000 | 1.21 | 0.01 | 2019-07-08 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,886,567 | 600,000 | 0.20 | 0.01 | 2019-07-08 |
| 6 | B02039 | ZHONG JIA SECURITIES LTD | 360,000 | 126,000 | 0.01 | 0.00 | 2019-07-08 |
| 7 | B01921 | GONG PING SECURITIES LTD | 240,666 | 120,000 | 0.00 | 0.00 | 2019-07-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,429,443 | 1,333 | 0.03 | 0.00 | 2019-07-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,782,885 | -13,333 | 5.24 | -0.00 | 2019-07-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,419,995 | -18,000 | 0.48 | -0.00 | 2019-07-08 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -39,000 | -0.00 | 2019-07-08 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,960,814 | -222,000 | 0.09 | -0.00 | 2019-07-08 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,626 | -297,000 | 0.00 | -0.01 | 2019-07-08 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 30,054,001 | -582,000 | 0.56 | -0.01 | 2019-07-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -807,000 | 0.00 | -0.02 | 2019-07-08 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 191,640 | -999,000 | 0.00 | -0.02 | 2019-07-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,371,346 | -4,065,000 | 1.22 | -0.08 | 2019-07-08 |
| 17 | Total changed named holdings | 855,883,059 | 0 | 16.02 | 0.00 | ||
| 296 | Unchanged named holdings | 3,914,474,662 | 0 | 73.26 | 0.00 | ||
| 313 | Total named holdings | 4,770,357,721 | 0 | 89.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,898,532 | 0 | 0.05 | 0.00 | ||
| 336 | Total securities in CCASS | 4,773,256,253 | 0 | 89.33 | 0.00 | ||
| Securities not in CCASS | 570,075,902 | 0 | 10.67 | 0.00 | |||
| Issued securities | 5,343,332,155 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 7,768,333 |
| Turnover | 196,240 |
| Average price | 0.025 |
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