China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,684,366 | 6,533,400 | 11.70 | 0.67 | 2016-07-28 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,185,612 | 5,295,000 | 2.80 | 0.55 | 2016-07-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 46,316,535 | 3,301,800 | 4.77 | 0.34 | 2016-07-28 | |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,869,807 | 2,850,000 | 0.30 | 0.29 | 2016-07-28 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,198,252 | 2,004,000 | 0.95 | 0.21 | 2016-07-28 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 2,456,066 | 1,800,000 | 0.25 | 0.19 | 2016-07-28 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,114,446 | 1,770,000 | 0.94 | 0.18 | 2016-07-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,076,900 | 1,682,333 | 7.32 | 0.17 | 2016-07-28 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 4,059,986 | 1,671,000 | 0.42 | 0.17 | 2016-07-28 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,096,103 | 1,092,000 | 0.52 | 0.11 | 2016-07-28 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 29,833,554 | 1,002,000 | 3.07 | 0.10 | 2016-07-28 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,548,292 | 978,000 | 0.57 | 0.10 | 2016-07-28 | |
| 13 | B01922 | SUN SECURITIES LTD | 957,000 | 957,000 | 0.10 | 0.10 | 2016-07-28 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,347,755 | 900,000 | 0.14 | 0.09 | 2016-07-28 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,650,736 | 723,000 | 0.17 | 0.07 | 2016-07-28 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,028,035 | 690,000 | 0.93 | 0.07 | 2016-07-28 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,316,766 | 648,000 | 0.96 | 0.07 | 2016-07-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,908,988 | 586,200 | 0.71 | 0.06 | 2016-07-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,055,836 | 519,600 | 1.04 | 0.05 | 2016-07-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,577,865 | 516,000 | 1.81 | 0.05 | 2016-07-28 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,004,676 | 501,600 | 0.21 | 0.05 | 2016-07-28 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,307,487 | 483,600 | 1.06 | 0.05 | 2016-07-28 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 593,209 | 480,000 | 0.06 | 0.05 | 2016-07-28 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 1,211,725 | 480,000 | 0.12 | 0.05 | 2016-07-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,000 | 447,000 | 0.06 | 0.05 | 2016-07-28 | |
| 26 | B01209 | MASON SECURITIES LTD | 2,920,714 | 399,000 | 0.30 | 0.04 | 2016-07-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,661,644 | 378,000 | 0.17 | 0.04 | 2016-07-28 | |
| 28 | C00010 | CITIBANK N.A. | 12,388,484 | 366,000 | 1.28 | 0.04 | 2016-07-28 | |
| 29 | B01290 | SPS SECURITIES LTD | 360,976 | 360,000 | 0.04 | 0.04 | 2016-07-28 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,065,652 | 330,000 | 1.24 | 0.03 | 2016-07-28 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,000 | 306,000 | 0.04 | 0.03 | 2016-07-28 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 327,213 | 300,000 | 0.03 | 0.03 | 2016-07-28 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 356,400 | 300,000 | 0.04 | 0.03 | 2016-07-28 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,397,843 | 274,200 | 0.76 | 0.03 | 2016-07-28 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,843,766 | 273,000 | 0.70 | 0.03 | 2016-07-28 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,405,571 | 267,000 | 0.87 | 0.03 | 2016-07-28 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,000 | 222,000 | 0.05 | 0.02 | 2016-07-28 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 893,400 | 213,000 | 0.09 | 0.02 | 2016-07-28 | |
| 39 | B01868 | JIMEI SECURITIES LTD | 222,000 | 210,000 | 0.02 | 0.02 | 2016-07-28 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,479,119 | 190,200 | 0.15 | 0.02 | 2016-07-28 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,202,173 | 183,000 | 0.12 | 0.02 | 2016-07-28 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 702,493 | 180,000 | 0.07 | 0.02 | 2016-07-28 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 180,124 | 180,000 | 0.02 | 0.02 | 2016-07-28 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 388,396 | 159,000 | 0.04 | 0.02 | 2016-07-28 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 945,936 | 147,000 | 0.10 | 0.02 | 2016-07-28 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 733,263 | 132,000 | 0.08 | 0.01 | 2016-07-28 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,596,281 | 129,000 | 0.37 | 0.01 | 2016-07-28 | |
| 48 | B01776 | AIF SECURITIES LTD | 220,251 | 120,000 | 0.02 | 0.01 | 2016-07-28 | |
| 49 | B01661 | HERMES SECURITIES LTD | 492,178 | 120,000 | 0.05 | 0.01 | 2016-07-28 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,133,656 | 111,000 | 2.79 | 0.01 | 2016-07-28 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 428,347 | 99,000 | 0.04 | 0.01 | 2016-07-28 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,106,386 | 96,000 | 0.32 | 0.01 | 2016-07-28 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,238,350 | 90,000 | 1.16 | 0.01 | 2016-07-28 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 751,655 | 90,000 | 0.08 | 0.01 | 2016-07-28 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,768,678 | 84,000 | 0.18 | 0.01 | 2016-07-28 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 909,796 | 75,000 | 0.09 | 0.01 | 2016-07-28 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,987,240 | 66,000 | 0.20 | 0.01 | 2016-07-28 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 143,200 | 66,000 | 0.01 | 0.01 | 2016-07-28 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 194,419 | 60,000 | 0.02 | 0.01 | 2016-07-28 | |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 150,000 | 60,000 | 0.02 | 0.01 | 2016-07-28 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,491 | 51,000 | 0.02 | 0.01 | 2016-07-28 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,313,203 | 51,000 | 0.14 | 0.01 | 2016-07-28 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,400 | 36,000 | 0.08 | 0.00 | 2016-07-28 | |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 332,586 | 30,000 | 0.03 | 0.00 | 2016-07-28 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 494,437 | 30,000 | 0.05 | 0.00 | 2016-07-28 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-07-28 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,719,503 | -3,000 | 1.72 | -0.00 | 2016-07-28 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 105,293 | -3,600 | 0.01 | -0.00 | 2016-07-28 | |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 47,402 | -30,000 | 0.00 | -0.00 | 2016-07-28 | |
| 70 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,455,468 | -30,000 | 0.25 | -0.00 | 2016-07-28 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,845,096 | -42,000 | 0.19 | -0.00 | 2016-07-28 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -81,000 | 0.00 | -0.01 | 2016-07-28 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 387,014 | -99,000 | 0.04 | -0.01 | 2016-07-28 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,751,121 | -114,000 | 0.18 | -0.01 | 2016-07-28 | |
| 75 | B01894 | MFG LIMITED | 0 | -120,000 | 0.00 | -0.01 | 2016-07-28 | |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,165,801 | -180,000 | 0.43 | -0.02 | 2016-07-28 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,651,127 | -198,000 | 1.10 | -0.02 | 2016-07-28 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 35,205,536 | -198,000 | 3.62 | -0.02 | 2016-07-28 | |
| 79 | B01610 | KGI ASIA LTD | 38,612,463 | -210,000 | 3.97 | -0.02 | 2016-07-28 | |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -210,000 | 0.00 | -0.02 | 2016-07-28 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,031,618 | -225,000 | 0.11 | -0.02 | 2016-07-28 | |
| 82 | B01768 | WINTONE SECURITIES LTD | 25,200 | -228,000 | 0.00 | -0.02 | 2016-07-28 | |
| 83 | B01401 | MEGABASE SECURITIES LTD | 0 | -270,000 | 0.00 | -0.03 | 2016-07-28 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,108,801 | -360,600 | 7.22 | -0.04 | 2016-07-28 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 8,505,638 | -467,000 | 0.88 | -0.05 | 2016-07-28 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 5,186,620 | -606,600 | 0.53 | -0.06 | 2016-07-28 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 377,133 | -619,533 | 0.04 | -0.06 | 2016-07-28 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,166,756 | -702,600 | 1.05 | -0.07 | 2016-07-28 | |
| 89 | B01184 | QUAM SECURITIES LTD | 932,618 | -900,000 | 0.10 | -0.09 | 2016-07-28 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 1,921,214 | -1,548,000 | 0.20 | -0.16 | 2016-07-28 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,027,407 | -1,588,800 | 0.52 | -0.16 | 2016-07-28 | |
| 92 | B01753 | FORTUNE (HK) SECURITIES LTD | 16 | -2,484,000 | 0.00 | -0.26 | 2016-07-28 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,774,556 | -3,085,200 | 1.21 | -0.32 | 2016-07-28 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 2,234,157 | -4,587,000 | 0.23 | -0.47 | 2016-07-28 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 668,810 | -6,135,000 | 0.07 | -0.63 | 2016-07-28 | |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,705,600 | -8,421,000 | 0.38 | -0.87 | 2016-07-28 | |
| 97 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -11,001,000 | 0.00 | -1.13 | 2016-07-28 | |
| 97 | Total changed named holdings | 747,214,686 | 0 | 76.91 | 0.00 | |||
| 220 | Unchanged named holdings | 223,575,208 | 0 | 23.01 | 0.00 | |||
| 317 | Total named holdings | 970,789,894 | 0 | 99.93 | 0.00 | |||
| 20 | Unnamed Investor Participants | 430,361 | 0 | 0.04 | 0.00 | |||
| 337 | 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 | 2016-07-26 |
| Volume | 91,972,467 |
| Turnover | 14,648,520 |
| Average price | 0.159 |
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