China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,499,356 | 450,000 | 1.60 | 0.05 | 2016-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 16,194,684 | 249,000 | 1.67 | 0.03 | 2016-06-08 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,120,766 | 198,000 | 0.22 | 0.02 | 2016-06-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,619,549 | 180,000 | 3.87 | 0.02 | 2016-06-08 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,662,672 | 120,000 | 0.48 | 0.01 | 2016-06-08 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,272,720 | 99,000 | 0.13 | 0.01 | 2016-06-08 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,103,766 | 84,000 | 0.83 | 0.01 | 2016-06-08 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,199,096 | 30,000 | 0.23 | 0.00 | 2016-06-08 | |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 123,799 | 9,000 | 0.01 | 0.00 | 2016-06-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,624,681 | 3,000 | 0.48 | 0.00 | 2016-06-08 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 387,649 | 600 | 0.04 | 0.00 | 2016-06-08 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 3,174,570 | 600 | 0.33 | 0.00 | 2016-06-08 | |
| 13 | B01768 | WINTONE SECURITIES LTD | 25,200 | -100 | 0.00 | -0.00 | 2016-06-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,562,265 | -11,400 | 2.32 | -0.00 | 2016-06-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,143,443 | -48,000 | 1.04 | -0.00 | 2016-06-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,508,186 | -54,000 | 0.26 | -0.01 | 2016-06-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,918,503 | -60,000 | 1.95 | -0.01 | 2016-06-08 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 4,651,501 | -60,000 | 0.48 | -0.01 | 2016-06-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,575,966 | -69,000 | 0.99 | -0.01 | 2016-06-08 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,701,858 | -87,000 | 0.59 | -0.01 | 2016-06-08 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 92,599 | -90,000 | 0.01 | -0.01 | 2016-06-08 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,527,236 | -99,000 | 0.57 | -0.01 | 2016-06-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,266,891 | -117,000 | 0.65 | -0.01 | 2016-06-08 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,315,561 | -139,800 | 12.38 | -0.01 | 2016-06-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,000 | -285,000 | 0.15 | -0.03 | 2016-06-08 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,813,925 | -303,000 | 1.22 | -0.03 | 2016-06-08 | |
| 26 | Total changed named holdings | 315,571,442 | -100 | 32.48 | -0.00 | |||
| 299 | Unchanged named holdings | 651,542,568 | 0 | 67.06 | 0.00 | |||
| 325 | Total named holdings | 967,114,010 | -100 | 99.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,115,849 | 0 | 0.42 | 0.00 | |||
| 347 | Total securities in CCASS | 971,229,859 | -100 | 99.97 | -0.00 | |||
| Securities not in CCASS | 286,572 | 100 | 0.03 | 0.00 | ||||
| Issued securities | 971,516,431 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,741,200 |
| Turnover | 327,975 |
| Average price | 0.188 |
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