China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,394,747 | 1,199,995 | 5.12 | 0.02 | 2019-08-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 15,649,819 | 708,000 | 0.29 | 0.01 | 2019-08-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,546,197 | 420,000 | 0.25 | 0.01 | 2019-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,947,141 | 360,000 | 1.29 | 0.01 | 2019-08-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 196,412,208 | 300,000 | 3.68 | 0.01 | 2019-08-29 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2019-08-29 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 324,000 | 24,000 | 0.01 | 0.00 | 2019-08-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,000 | 15,000 | 0.01 | 0.00 | 2019-08-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,955,786 | 6,000 | 0.11 | 0.00 | 2019-08-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,429,996 | 5 | 0.03 | 0.00 | 2019-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,394,995 | -6,000 | 0.49 | -0.00 | 2019-08-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,003,000 | -54,000 | 0.11 | -0.00 | 2019-08-29 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 8,892,000 | -849,000 | 0.17 | -0.02 | 2019-08-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 82,492,056 | -1,005,000 | 1.54 | -0.02 | 2019-08-29 |
| 15 | B01416 | VC BROKERAGE LTD | 265,915 | -1,179,000 | 0.00 | -0.02 | 2019-08-29 |
| 15 | Total changed named holdings | 700,376,860 | 0 | 13.11 | 0.00 | ||
| 295 | Unchanged named holdings | 4,106,385,861 | 0 | 76.85 | 0.00 | ||
| 310 | Total named holdings | 4,806,762,721 | 0 | 89.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,898,532 | 0 | 0.05 | 0.00 | ||
| 333 | Total securities in CCASS | 4,809,661,253 | 0 | 90.01 | 0.00 | ||
| Securities not in CCASS | 533,670,902 | 0 | 9.99 | 0.00 | |||
| Issued securities | 5,343,332,155 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 4,377,005 |
| Turnover | 109,425 |
| Average price | 0.025 |
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