China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,261,798 | 8,203,000 | 2.57 | 0.16 | 2011-06-01 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,391,168 | 3,490,000 | 1.60 | 0.07 | 2011-06-01 | |
| 3 | B01571 | KARFORD SECURITIES LTD | 5,000,000 | 3,295,000 | 0.10 | 0.06 | 2011-06-01 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,959,000 | 2,420,000 | 0.51 | 0.05 | 2011-06-01 | |
| 5 | B01209 | MASON SECURITIES LTD | 3,065,358 | 2,000,000 | 0.06 | 0.04 | 2011-06-01 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 16,287,208 | 2,000,000 | 0.32 | 0.04 | 2011-06-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 349,081,187 | 1,920,000 | 6.79 | 0.04 | 2011-06-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 42,049,996 | 1,685,000 | 0.82 | 0.03 | 2011-06-01 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,836,737 | 1,611,000 | 2.72 | 0.03 | 2011-06-01 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,839,002 | 1,600,000 | 0.68 | 0.03 | 2011-06-01 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,115,572 | 1,550,000 | 0.33 | 0.03 | 2011-06-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 275,310,201 | 1,430,000 | 5.36 | 0.03 | 2011-06-01 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 47,625,116 | 1,400,000 | 0.93 | 0.03 | 2011-06-01 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 2011-06-01 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 17,896,732 | 1,160,000 | 0.35 | 0.02 | 2011-06-01 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 6,957,653 | 1,150,000 | 0.14 | 0.02 | 2011-06-01 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,768,023 | 1,000,000 | 0.11 | 0.02 | 2011-06-01 | |
| 18 | B01725 | GT CAPITAL LTD | 1,035,960 | 1,000,000 | 0.02 | 0.02 | 2011-06-01 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,400,000 | 1,000,000 | 0.03 | 0.02 | 2011-06-01 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,236,526 | 1,000,000 | 0.22 | 0.02 | 2011-06-01 | |
| 21 | B01342 | WAH THAI SECURITIES LTD | 2,724,046 | 1,000,000 | 0.05 | 0.02 | 2011-06-01 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,282,717 | 920,000 | 0.10 | 0.02 | 2011-06-01 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,196,432 | 900,000 | 0.26 | 0.02 | 2011-06-01 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,240,031 | 899,000 | 1.11 | 0.02 | 2011-06-01 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,313,060 | 800,000 | 2.40 | 0.02 | 2011-06-01 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 30,266,524 | 740,000 | 0.59 | 0.01 | 2011-06-01 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 10,768,879 | 723,000 | 0.21 | 0.01 | 2011-06-01 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,585,280 | 700,000 | 0.19 | 0.01 | 2011-06-01 | |
| 29 | B01610 | KGI ASIA LTD | 37,809,861 | 700,000 | 0.74 | 0.01 | 2011-06-01 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 880,236 | 500,000 | 0.02 | 0.01 | 2011-06-01 | |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000,000 | 500,000 | 0.06 | 0.01 | 2011-06-01 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,598,004 | 500,000 | 0.03 | 0.01 | 2011-06-01 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 565,880 | 500,000 | 0.01 | 0.01 | 2011-06-01 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,688,236 | 500,000 | 0.32 | 0.01 | 2011-06-01 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,874,221 | 410,000 | 1.15 | 0.01 | 2011-06-01 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 1,391,060 | 400,000 | 0.03 | 0.01 | 2011-06-01 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 5,482,690 | 375,000 | 0.11 | 0.01 | 2011-06-01 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,828,253 | 310,000 | 0.87 | 0.01 | 2011-06-01 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,149,316 | 300,000 | 0.10 | 0.01 | 2011-06-01 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,269,020 | 300,000 | 0.08 | 0.01 | 2011-06-01 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.01 | 2011-06-01 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 4,687,057 | 300,000 | 0.09 | 0.01 | 2011-06-01 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 700,118 | 300,000 | 0.01 | 0.01 | 2011-06-01 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 3,640,280 | 210,000 | 0.07 | 0.00 | 2011-06-01 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 7,910,180 | 200,000 | 0.15 | 0.00 | 2011-06-01 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 500,060 | 200,000 | 0.01 | 0.00 | 2011-06-01 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 7,093,210 | 200,000 | 0.14 | 0.00 | 2011-06-01 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 2,563,260 | 200,000 | 0.05 | 0.00 | 2011-06-01 | |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 440,060 | 140,000 | 0.01 | 0.00 | 2011-06-01 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 4,915,584 | 100,000 | 0.10 | 0.00 | 2011-06-01 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,060,184 | 100,000 | 0.02 | 0.00 | 2011-06-01 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 13,963,689 | 70,000 | 0.27 | 0.00 | 2011-06-01 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,961,651 | 38,000 | 0.37 | 0.00 | 2011-06-01 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 18,804,278 | 30,000 | 0.37 | 0.00 | 2011-06-01 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,340,420 | 20,000 | 0.14 | 0.00 | 2011-06-01 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 219,600 | 1,000 | 0.00 | 0.00 | 2011-06-01 | |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,004,522 | -1,000 | 0.02 | -0.00 | 2011-06-01 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,270,160 | -10,000 | 0.02 | -0.00 | 2011-06-01 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,180,915 | -100,000 | 1.40 | -0.00 | 2011-06-01 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 505,640 | -140,000 | 0.01 | -0.00 | 2011-06-01 | |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 825,282 | -200,000 | 0.02 | -0.00 | 2011-06-01 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 1,400,000 | -200,000 | 0.03 | -0.00 | 2011-06-01 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 800,000 | -200,000 | 0.02 | -0.00 | 2011-06-01 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,888,549 | -200,000 | 0.06 | -0.00 | 2011-06-01 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,468,617 | -240,000 | 1.00 | -0.00 | 2011-06-01 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 6,706,198 | -250,000 | 0.13 | -0.00 | 2011-06-01 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,275,980 | -300,000 | 0.04 | -0.01 | 2011-06-01 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,859,603 | -400,000 | 0.27 | -0.01 | 2011-06-01 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,220 | -498,000 | 0.00 | -0.01 | 2011-06-01 | |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 502,000 | -500,000 | 0.01 | -0.01 | 2011-06-01 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 4,451,609 | -600,000 | 0.09 | -0.01 | 2011-06-01 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 958,983,993 | -863,000 | 18.66 | -0.02 | 2011-06-01 | |
| 73 | B01661 | HERMES SECURITIES LTD | 29,600 | -1,000,000 | 0.00 | -0.02 | 2011-06-01 | |
| 74 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,240,200 | -1,046,000 | 0.02 | -0.02 | 2011-06-01 | |
| 75 | C00010 | CITIBANK N.A. | 117,356,600 | -1,135,000 | 2.28 | -0.02 | 2011-06-01 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,743,845 | -1,254,000 | 0.99 | -0.02 | 2011-06-01 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,472,921 | -1,936,000 | 0.96 | -0.04 | 2011-06-01 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 20,256,877 | -2,100,000 | 0.39 | -0.04 | 2011-06-01 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,582,940 | -2,800,000 | 0.81 | -0.05 | 2011-06-01 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,424,561 | -2,915,000 | 11.19 | -0.06 | 2011-06-01 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,149,608 | -6,000,000 | 0.72 | -0.12 | 2011-06-01 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 2,360,232 | -6,000,000 | 0.05 | -0.12 | 2011-06-01 | |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 493,120 | -7,000,000 | 0.01 | -0.14 | 2011-06-01 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 9,356,808 | -8,000,000 | 0.18 | -0.16 | 2011-06-01 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,100,164 | -8,612,000 | 0.51 | -0.17 | 2011-06-01 | |
| 85 | Total changed named holdings | 3,793,394,378 | 0 | 73.80 | 0.00 | |||
| 253 | Unchanged named holdings | 1,341,398,629 | 0 | 26.10 | 0.00 | |||
| 338 | Total named holdings | 5,134,793,007 | 0 | 99.89 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,004,905 | 0 | 0.04 | 0.00 | |||
| 367 | Total securities in CCASS | 5,136,797,912 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 3,511,976 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 5,140,309,888 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 93,840,000 |
| Turnover | 5,754,324 |
| Average price | 0.061 |
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