China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 5,341,554 | 2,823,000 | 0.55 | 0.29 | 2016-07-04 | |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,331,600 | 2,250,000 | 0.86 | 0.23 | 2016-07-04 | |
| 3 | B01610 | KGI ASIA LTD | 42,081,663 | 1,080,000 | 4.33 | 0.11 | 2016-07-04 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,620,157 | 276,000 | 0.37 | 0.03 | 2016-07-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,950,181 | 267,267 | 8.02 | 0.03 | 2016-07-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,880,749 | 216,000 | 4.00 | 0.02 | 2016-07-04 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,317,720 | 159,000 | 0.14 | 0.02 | 2016-07-04 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 161,840 | 102,000 | 0.02 | 0.01 | 2016-07-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,467,446 | 90,000 | 1.08 | 0.01 | 2016-07-04 | |
| 10 | B01661 | HERMES SECURITIES LTD | 912,178 | 60,000 | 0.09 | 0.01 | 2016-07-04 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 3,354,570 | 60,000 | 0.35 | 0.01 | 2016-07-04 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 656,125 | 60,000 | 0.07 | 0.01 | 2016-07-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,432,254 | 27,000 | 0.87 | 0.00 | 2016-07-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,476,836 | 24,000 | 3.75 | 0.00 | 2016-07-04 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,009 | 21,000 | 0.02 | 0.00 | 2016-07-04 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 699,000 | 15,000 | 0.07 | 0.00 | 2016-07-04 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 388,428 | -867 | 0.04 | -0.00 | 2016-07-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,000 | -3,000 | 0.06 | -0.00 | 2016-07-04 | |
| 19 | B01173 | RIFA SECURITIES LTD | 26,182 | -6,000 | 0.00 | -0.00 | 2016-07-04 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,429,087 | -9,000 | 0.66 | -0.00 | 2016-07-04 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 933,796 | -30,000 | 0.10 | -0.00 | 2016-07-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,749,371 | -37,800 | 0.59 | -0.00 | 2016-07-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,528,212 | -50,400 | 0.98 | -0.01 | 2016-07-04 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,635,465 | -57,000 | 2.33 | -0.01 | 2016-07-04 | |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 0 | -69,000 | 0.00 | -0.01 | 2016-07-04 | |
| 26 | C00010 | CITIBANK N.A. | 16,461,084 | -84,000 | 1.69 | -0.01 | 2016-07-04 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,419 | -90,000 | 0.01 | -0.01 | 2016-07-04 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,578,691 | -176,400 | 0.57 | -0.02 | 2016-07-04 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,196,766 | -180,000 | 0.84 | -0.02 | 2016-07-04 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,582,766 | -300,000 | 0.27 | -0.03 | 2016-07-04 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,278,481 | -315,000 | 0.44 | -0.03 | 2016-07-04 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,785,550 | -324,000 | 1.21 | -0.03 | 2016-07-04 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 1,388,066 | -401,400 | 0.14 | -0.04 | 2016-07-04 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,722,212 | -867,000 | 2.34 | -0.09 | 2016-07-04 | |
| 35 | B01130 | BOCI SECURITIES LTD | 55,872,735 | -1,065,000 | 5.75 | -0.11 | 2016-07-04 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,581,161 | -1,214,400 | 12.10 | -0.13 | 2016-07-04 | |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,560,320 | -2,250,000 | 2.94 | -0.23 | 2016-07-04 | |
| 37 | Total changed named holdings | 560,278,674 | 0 | 57.67 | 0.00 | |||
| 285 | Unchanged named holdings | 408,805,732 | 0 | 42.08 | 0.00 | |||
| 322 | Total named holdings | 969,084,406 | 0 | 99.75 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,135,849 | 0 | 0.22 | 0.00 | |||
| 344 | Total securities in CCASS | 971,220,255 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 296,176 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 971,516,431 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 10,484,133 |
| Turnover | 1,741,493 |
| Average price | 0.166 |
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