China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,392,926 | 1,605,000 | 11.63 | 0.36 | 2013-08-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,498,587 | 381,000 | 2.83 | 0.09 | 2013-08-26 | |
| 3 | B01277 | BRADBURY SECURITIES LTD | 1,117,396 | 342,000 | 0.25 | 0.08 | 2013-08-26 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 5,698,470 | 300,000 | 1.29 | 0.07 | 2013-08-26 | |
| 5 | B01610 | KGI ASIA LTD | 3,220,146 | 300,000 | 0.73 | 0.07 | 2013-08-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,616,211 | 272,301 | 10.55 | 0.06 | 2013-08-26 | |
| 7 | B01559 | WISETRADE SECURITIES LTD | 513,008 | 270,000 | 0.12 | 0.06 | 2013-08-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,054,882 | 261,000 | 0.69 | 0.06 | 2013-08-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 29,555,068 | 210,000 | 6.69 | 0.05 | 2013-08-26 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 194,588 | 180,000 | 0.04 | 0.04 | 2013-08-26 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 5,408,566 | 141,000 | 1.22 | 0.03 | 2013-08-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,878,006 | 99,000 | 0.88 | 0.02 | 2013-08-26 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,510,800 | 93,000 | 2.83 | 0.02 | 2013-08-26 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,508,546 | 60,000 | 0.57 | 0.01 | 2013-08-26 | |
| 15 | B01661 | HERMES SECURITIES LTD | 169,992 | 60,000 | 0.04 | 0.01 | 2013-08-26 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 700,039 | 60,000 | 0.16 | 0.01 | 2013-08-26 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 977,021 | 60,000 | 0.22 | 0.01 | 2013-08-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,867 | 60,000 | 0.09 | 0.01 | 2013-08-26 | |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 352,062 | 48,000 | 0.08 | 0.01 | 2013-08-26 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,426,511 | 45,000 | 0.55 | 0.01 | 2013-08-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,208,630 | 42,000 | 0.73 | 0.01 | 2013-08-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,187,780 | 30,000 | 0.95 | 0.01 | 2013-08-26 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 18,083 | 18,000 | 0.00 | 0.00 | 2013-08-26 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,799,964 | 15,000 | 0.63 | 0.00 | 2013-08-26 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,718 | 6,000 | 0.05 | 0.00 | 2013-08-26 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 50,948 | 1,802 | 0.01 | 0.00 | 2013-08-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 70,619 | 699 | 0.02 | 0.00 | 2013-08-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,967,010 | -1,802 | 2.26 | -0.00 | 2013-08-26 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,439 | -18,000 | 0.00 | -0.00 | 2013-08-26 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,173,606 | -48,000 | 0.49 | -0.01 | 2013-08-26 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,416,022 | -150,000 | 0.32 | -0.03 | 2013-08-26 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 216,002 | -168,000 | 0.05 | -0.04 | 2013-08-26 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 898,833 | -309,000 | 0.20 | -0.07 | 2013-08-26 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,421,600 | -1,188,000 | 2.13 | -0.27 | 2013-08-26 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,563,652 | -3,078,000 | 1.26 | -0.70 | 2013-08-26 | |
| 35 | Total changed named holdings | 223,419,598 | 0 | 50.56 | 0.00 | |||
| 270 | Unchanged named holdings | 217,407,161 | 0 | 49.20 | 0.00 | |||
| 305 | Total named holdings | 440,826,759 | 0 | 99.75 | 0.00 | |||
| 28 | Unnamed Investor Participants | 105,013 | 0 | 0.02 | 0.00 | |||
| 333 | Total securities in CCASS | 440,931,772 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 983,721 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 441,915,493 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 8,867,501 |
| Turnover | 1,440,416 |
| Average price | 0.162 |
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