China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 251,824,281 | 7,150,000 | 4.90 | 0.14 | 2011-08-08 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 27,987,208 | 6,000,000 | 0.54 | 0.12 | 2011-08-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,012,928 | 3,761,000 | 12.80 | 0.07 | 2011-08-08 | |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,500,000 | 2,000,000 | 0.05 | 0.04 | 2011-08-08 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 25,981,524 | 1,720,000 | 0.51 | 0.03 | 2011-08-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,483,031 | 1,500,000 | 1.10 | 0.03 | 2011-08-08 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,655,700 | 1,390,000 | 1.78 | 0.03 | 2011-08-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,013,688,693 | 1,370,000 | 19.72 | 0.03 | 2011-08-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,302,897 | 1,030,000 | 0.14 | 0.02 | 2011-08-08 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 17,576,877 | 1,000,000 | 0.34 | 0.02 | 2011-08-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,216,568 | 1,000,000 | 0.76 | 0.02 | 2011-08-08 | |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 4,062,080 | 1,000,000 | 0.08 | 0.02 | 2011-08-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 39,499,356 | 900,000 | 0.77 | 0.02 | 2011-08-08 | |
| 14 | B01450 | DL BROKERAGE LTD | 1,899,840 | 500,000 | 0.04 | 0.01 | 2011-08-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 309,797,627 | 490,000 | 6.03 | 0.01 | 2011-08-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,336,238 | 309,000 | 2.61 | 0.01 | 2011-08-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,782,940 | 300,000 | 0.74 | 0.01 | 2011-08-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,258,193 | 300,000 | 1.07 | 0.01 | 2011-08-08 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,466,004 | 176,000 | 0.03 | 0.00 | 2011-08-08 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 1,362,000 | 100,000 | 0.03 | 0.00 | 2011-08-08 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,364,236 | 100,000 | 0.24 | 0.00 | 2011-08-08 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,315,020 | 99,000 | 0.06 | 0.00 | 2011-08-08 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 13,733,732 | 90,000 | 0.27 | 0.00 | 2011-08-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,016,381 | -20,000 | 1.07 | -0.00 | 2011-08-08 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,365,773 | -50,000 | 0.47 | -0.00 | 2011-08-08 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,972,740 | -70,000 | 0.06 | -0.00 | 2011-08-08 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,068,845 | -100,000 | 1.07 | -0.00 | 2011-08-08 | |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 1,400,084 | -100,000 | 0.03 | -0.00 | 2011-08-08 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,643,521 | -117,000 | 0.87 | -0.00 | 2011-08-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 43,066,316 | -280,000 | 0.84 | -0.01 | 2011-08-08 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 3,700,280 | -300,000 | 0.07 | -0.01 | 2011-08-08 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 913,000 | -350,000 | 0.02 | -0.01 | 2011-08-08 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,375,997 | -395,000 | 2.87 | -0.01 | 2011-08-08 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,349,608 | -500,000 | 0.69 | -0.01 | 2011-08-08 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,098,000 | -796,000 | 0.02 | -0.02 | 2011-08-08 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 6,121,690 | -845,000 | 0.12 | -0.02 | 2011-08-08 | |
| 37 | B01632 | WAI FAT SECURITIES LTD | 8 | -1,000,000 | 0.00 | -0.02 | 2011-08-08 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 1,701,610 | -1,000,000 | 0.03 | -0.02 | 2011-08-08 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,120 | -1,500,000 | 0.00 | -0.03 | 2011-08-08 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,780,600 | -1,500,000 | 0.37 | -0.03 | 2011-08-08 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 279,000 | -2,110,000 | 0.01 | -0.04 | 2011-08-08 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,121,164 | -5,000,000 | 0.55 | -0.10 | 2011-08-08 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 510,000 | -5,000,000 | 0.01 | -0.10 | 2011-08-08 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,675,915 | -5,512,000 | 1.51 | -0.11 | 2011-08-08 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 95,453,007 | -5,740,000 | 1.86 | -0.11 | 2011-08-08 | |
| 45 | Total changed named holdings | 3,450,721,632 | 0 | 67.13 | 0.00 | |||
| 290 | Unchanged named holdings | 1,685,178,919 | 0 | 32.78 | 0.00 | |||
| 335 | Total named holdings | 5,135,900,551 | 0 | 99.91 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,004,905 | 0 | 0.04 | 0.00 | |||
| 363 | Total securities in CCASS | 5,137,905,456 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 2,404,432 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 5,140,309,888 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 43,485,000 |
| Turnover | 1,661,786 |
| Average price | 0.038 |
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