China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01338 | EMPEROR SECURITIES LTD | 7,195,167 | 3,900,000 | 2.93 | 1.59 | 2012-01-16 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,464,035 | 420,000 | 1.00 | 0.17 | 2012-01-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,967,819 | 86,000 | 16.27 | 0.04 | 2012-01-16 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,540 | 30,000 | 0.03 | 0.01 | 2012-01-16 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 168,022 | 30,000 | 0.07 | 0.01 | 2012-01-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,164,622 | 18,000 | 2.51 | 0.01 | 2012-01-16 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 144,572 | 14,000 | 0.06 | 0.01 | 2012-01-16 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 250,324 | 12,000 | 0.10 | 0.00 | 2012-01-16 | |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 92,993 | 12,000 | 0.04 | 0.00 | 2012-01-16 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,070 | 3,286 | 0.00 | 0.00 | 2012-01-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,746,610 | -166 | 0.71 | -0.00 | 2012-01-16 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 49,917 | -254 | 0.02 | -0.00 | 2012-01-16 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,793,718 | -413 | 1.54 | -0.00 | 2012-01-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 15,379,939 | -13,333 | 6.26 | -0.01 | 2012-01-16 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,712 | -14,000 | 0.09 | -0.01 | 2012-01-16 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,207,049 | -18,000 | 0.49 | -0.01 | 2012-01-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,588,832 | -21,000 | 10.83 | -0.01 | 2012-01-16 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,267 | -24,000 | 0.13 | -0.01 | 2012-01-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,809,403 | -27,120 | 4.40 | -0.01 | 2012-01-16 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 675,913 | -30,000 | 0.28 | -0.01 | 2012-01-16 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,514,996 | -99,000 | 0.62 | -0.04 | 2012-01-16 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 406,893 | -180,000 | 0.17 | -0.07 | 2012-01-16 | |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,094 | -198,000 | 0.00 | -0.08 | 2012-01-16 | |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -600,000 | 0.00 | -0.24 | 2012-01-16 | |
| 25 | B01821 | GETTA SECURITIES LTD | 90,000 | -900,000 | 0.04 | -0.37 | 2012-01-16 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,378,600 | -900,000 | 5.45 | -0.37 | 2012-01-16 | |
| 27 | B01608 | OPEN SECURITIES LTD | 600,000 | -1,500,000 | 0.24 | -0.61 | 2012-01-16 | |
| 27 | Total changed named holdings | 133,333,107 | 0 | 54.29 | 0.00 | |||
| 285 | Unchanged named holdings | 112,096,739 | 0 | 45.64 | 0.00 | |||
| 312 | Total named holdings | 245,429,846 | 0 | 99.93 | 0.00 | |||
| 26 | Unnamed Investor Participants | 86,740 | 0 | 0.04 | 0.00 | |||
| 338 | Total securities in CCASS | 245,516,586 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 93,743 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 245,610,329 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 4,625,032 |
| Turnover | 1,124,193 |
| Average price | 0.243 |
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