China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01633 | ENLIGHTEN SECURITIES LTD | 28,159,500 | 18,500,000 | 0.46 | 0.30 | 2011-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,219,337 | 18,271,000 | 11.63 | 0.30 | 2011-09-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,053,416,243 | 10,407,000 | 17.08 | 0.17 | 2011-09-02 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,167,060 | 8,000,000 | 0.15 | 0.13 | 2011-09-02 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 12,257,653 | 7,000,000 | 0.20 | 0.11 | 2011-09-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 269,621,674 | 6,252,155 | 4.37 | 0.10 | 2011-09-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,544,238 | 5,963,000 | 2.25 | 0.10 | 2011-09-02 | |
| 8 | B01674 | HONGKONG BAY SECURITIES LTD | 14,201,240 | 5,000,000 | 0.23 | 0.08 | 2011-09-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,253,060 | 4,600,000 | 2.13 | 0.07 | 2011-09-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,322,429 | 4,288,000 | 0.93 | 0.07 | 2011-09-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,171,805 | 4,000,000 | 0.59 | 0.06 | 2011-09-02 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 6,080,280 | 3,590,000 | 0.10 | 0.06 | 2011-09-02 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 7,100,082 | 3,000,000 | 0.12 | 0.05 | 2011-09-02 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,775,020 | 2,600,000 | 0.09 | 0.04 | 2011-09-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,423,297 | 2,277,080 | 2.39 | 0.04 | 2011-09-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 41,846,313 | 2,100,000 | 0.68 | 0.03 | 2011-09-02 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,925,600 | 2,080,000 | 0.23 | 0.03 | 2011-09-02 | |
| 18 | B01725 | GT CAPITAL LTD | 2,035,960 | 2,000,000 | 0.03 | 0.03 | 2011-09-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,807,017 | 2,000,000 | 0.86 | 0.03 | 2011-09-02 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,571,603 | 2,000,000 | 0.25 | 0.03 | 2011-09-02 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,750,236 | 2,000,000 | 0.21 | 0.03 | 2011-09-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 38,730,356 | 1,830,000 | 0.63 | 0.03 | 2011-09-02 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,976,526 | 1,670,000 | 0.16 | 0.03 | 2011-09-02 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 9,474,190 | 1,425,000 | 0.15 | 0.02 | 2011-09-02 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,398,031 | 1,420,000 | 1.03 | 0.02 | 2011-09-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 11,980,689 | 1,390,000 | 0.19 | 0.02 | 2011-09-02 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,612,381 | 1,300,000 | 0.87 | 0.02 | 2011-09-02 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 3,251,580 | 1,200,000 | 0.05 | 0.02 | 2011-09-02 | |
| 29 | B01749 | TANG KEE SECURITIES LTD | 3,785,880 | 1,060,000 | 0.06 | 0.02 | 2011-09-02 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,645,000 | 1,002,000 | 0.11 | 0.02 | 2011-09-02 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 2,480,180 | 1,000,000 | 0.04 | 0.02 | 2011-09-02 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 3,558,100 | 1,000,000 | 0.06 | 0.02 | 2011-09-02 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,630,040 | 1,000,000 | 0.08 | 0.02 | 2011-09-02 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,900,000 | 1,000,000 | 0.03 | 0.02 | 2011-09-02 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 5,847,057 | 1,000,000 | 0.09 | 0.02 | 2011-09-02 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,137,700 | 980,000 | 1.74 | 0.02 | 2011-09-02 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,331,915 | 779,000 | 1.38 | 0.01 | 2011-09-02 | |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,100,000 | 700,000 | 0.15 | 0.01 | 2011-09-02 | |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 5,170,240 | 600,000 | 0.08 | 0.01 | 2011-09-02 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,970,372 | 600,000 | 0.19 | 0.01 | 2011-09-02 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 16,085,732 | 550,000 | 0.26 | 0.01 | 2011-09-02 | |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000,000 | 500,000 | 0.03 | 0.01 | 2011-09-02 | |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,224,814 | 500,000 | 0.02 | 0.01 | 2011-09-02 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 518,600 | 500,000 | 0.01 | 0.01 | 2011-09-02 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 23,549,278 | 379,000 | 0.38 | 0.01 | 2011-09-02 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 6,196,480 | 305,000 | 0.10 | 0.00 | 2011-09-02 | |
| 47 | C00010 | CITIBANK N.A. | 126,517,600 | 250,000 | 2.05 | 0.00 | 2011-09-02 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 6,596,624 | 250,000 | 0.11 | 0.00 | 2011-09-02 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 3,501,000 | 220,000 | 0.06 | 0.00 | 2011-09-02 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,448,521 | 90,000 | 0.61 | 0.00 | 2011-09-02 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 893,780 | 3,000 | 0.01 | 0.00 | 2011-09-02 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,876,560 | 2,000 | 0.03 | 0.00 | 2011-09-02 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 10,631,690 | 2,000 | 0.17 | 0.00 | 2011-09-02 | |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,267 | 920 | 0.00 | 0.00 | 2011-09-02 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,535 | 845 | 0.00 | 0.00 | 2011-09-02 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 3,416,066 | -3,000 | 0.06 | -0.00 | 2011-09-02 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 5,896,800 | -6,000 | 0.10 | -0.00 | 2011-09-02 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 50,160 | -20,000 | 0.00 | -0.00 | 2011-09-02 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 24,641,344 | -80,000 | 0.40 | -0.00 | 2011-09-02 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 236,800 | -140,000 | 0.00 | -0.00 | 2011-09-02 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 83,675,807 | -172,000 | 1.36 | -0.00 | 2011-09-02 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 8,256,610 | -200,000 | 0.13 | -0.00 | 2011-09-02 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,079,384 | -300,000 | 0.05 | -0.00 | 2011-09-02 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,752,717 | -500,000 | 0.06 | -0.01 | 2011-09-02 | |
| 65 | B01610 | KGI ASIA LTD | 23,294,861 | -500,000 | 0.38 | -0.01 | 2011-09-02 | |
| 66 | B01130 | BOCI SECURITIES LTD | 346,637,627 | -1,060,000 | 5.62 | -0.02 | 2011-09-02 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,358,940 | -1,730,000 | 0.57 | -0.03 | 2011-09-02 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,586,119 | -2,934,000 | 1.60 | -0.05 | 2011-09-02 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 15,756,877 | -3,000,000 | 0.26 | -0.05 | 2011-09-02 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,374,200 | -6,000,000 | 0.02 | -0.10 | 2011-09-02 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 37,197,208 | -8,500,000 | 0.60 | -0.14 | 2011-09-02 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 5,806,808 | -10,000,000 | 0.09 | -0.16 | 2011-09-02 | |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,049,000 | -24,298,000 | 0.33 | -0.39 | 2011-09-02 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,349,608 | -25,000,000 | 0.57 | -0.41 | 2011-09-02 | |
| 75 | B01664 | ROOFER SECURITIES LTD | 766,900,724 | -56,000,000 | 12.43 | -0.91 | 2011-09-02 | |
| 75 | Total changed named holdings | 4,966,995,025 | -6,000 | 80.52 | -0.00 | |||
| 256 | Unchanged named holdings | 1,196,294,653 | 0 | 19.39 | 0.00 | |||
| 331 | Total named holdings | 6,163,289,678 | -6,000 | 99.92 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,602,505 | 0 | 0.04 | 0.00 | |||
| 359 | Total securities in CCASS | 6,165,892,183 | -6,000 | 99.96 | -0.00 | |||
| Securities not in CCASS | 2,417,705 | 6,000 | 0.04 | 0.00 | ||||
| Issued securities | 6,168,309,888 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 464,619,765 |
| Turnover | 9,952,074 |
| Average price | 0.021 |
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