China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 18,969,732 | 752,000 | 13.67 | 0.54 | 2011-01-07 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 860,300 | 399,000 | 0.62 | 0.29 | 2011-01-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,926,285 | 130,000 | 4.27 | 0.09 | 2011-01-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,280 | 129,000 | 0.77 | 0.09 | 2011-01-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,545 | 90,000 | 0.78 | 0.06 | 2011-01-07 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,127,237 | 80,000 | 0.81 | 0.06 | 2011-01-07 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,036,504 | 80,000 | 0.75 | 0.06 | 2011-01-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,091 | 70,000 | 1.18 | 0.05 | 2011-01-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,024,684 | 56,000 | 0.74 | 0.04 | 2011-01-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 643,476 | 50,000 | 0.46 | 0.04 | 2011-01-07 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 344,490 | 50,000 | 0.25 | 0.04 | 2011-01-07 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 678,740 | 40,000 | 0.49 | 0.03 | 2011-01-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,890,529 | 37,000 | 2.80 | 0.03 | 2011-01-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,656,937 | 34,000 | 2.63 | 0.02 | 2011-01-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,816,228 | 30,000 | 1.31 | 0.02 | 2011-01-07 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 820,888 | 30,000 | 0.59 | 0.02 | 2011-01-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,628,394 | 29,960 | 10.54 | 0.02 | 2011-01-07 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 168,280 | 20,000 | 0.12 | 0.01 | 2011-01-07 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 64,410 | 20,000 | 0.05 | 0.01 | 2011-01-07 | |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 22,600 | 20,000 | 0.02 | 0.01 | 2011-01-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 532,798 | 10,000 | 0.38 | 0.01 | 2011-01-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 717,000 | 10,000 | 0.52 | 0.01 | 2011-01-07 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 161,370 | 10,000 | 0.12 | 0.01 | 2011-01-07 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 130,918 | 5,040 | 0.09 | 0.00 | 2011-01-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,858,073 | -2,000 | 1.34 | -0.00 | 2011-01-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,221,700 | -2,000 | 1.60 | -0.00 | 2011-01-07 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 6,300 | -3,000 | 0.00 | -0.00 | 2011-01-07 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 84,340 | -8,000 | 0.06 | -0.01 | 2011-01-07 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,202 | -8,000 | 0.37 | -0.01 | 2011-01-07 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 40,800 | -20,000 | 0.03 | -0.01 | 2011-01-07 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 114,668 | -20,000 | 0.08 | -0.01 | 2011-01-07 | |
| 33 | B01610 | KGI ASIA LTD | 1,094,100 | -23,000 | 0.79 | -0.02 | 2011-01-07 | |
| 34 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.03 | 2011-01-07 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 75,680 | -40,000 | 0.05 | -0.03 | 2011-01-07 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,832 | -50,000 | 0.14 | -0.04 | 2011-01-07 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,040 | -50,000 | 0.08 | -0.04 | 2011-01-07 | |
| 38 | B01664 | ROOFER SECURITIES LTD | 224,724 | -54,000 | 0.16 | -0.04 | 2011-01-07 | |
| 39 | B01632 | WAI FAT SECURITIES LTD | 100,008 | -89,000 | 0.07 | -0.06 | 2011-01-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,448,628 | -140,000 | 1.04 | -0.10 | 2011-01-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,946,858 | -171,000 | 1.40 | -0.12 | 2011-01-07 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,446,005 | -1,458,000 | 6.80 | -1.05 | 2011-01-07 | |
| 42 | Total changed named holdings | 80,482,674 | 0 | 57.98 | 0.00 | |||
| 264 | Unchanged named holdings | 56,237,464 | 0 | 40.51 | 0.00 | |||
| 306 | Total named holdings | 136,720,138 | 0 | 98.49 | 0.00 | |||
| 28 | Unnamed Investor Participants | 39,311 | 0 | 0.03 | 0.00 | |||
| 334 | Total securities in CCASS | 136,759,449 | 0 | 98.52 | 0.00 | |||
| Securities not in CCASS | 2,056,999 | 0 | 1.48 | 0.00 | ||||
| Issued securities | 138,816,448 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 2,913,040 |
| Turnover | 1,718,702 |
| Average price | 0.590 |
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