China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 187,882,712 | 159,990,000 | 3.87 | 3.29 | 2016-08-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,467,167 | 2,937,000 | 0.85 | 0.06 | 2016-08-22 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,972,397 | 2,850,000 | 0.18 | 0.06 | 2016-08-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 85,533,632 | 2,806,000 | 1.76 | 0.06 | 2016-08-22 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,958,946 | 2,799,000 | 1.01 | 0.06 | 2016-08-22 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,487,817 | 2,100,000 | 0.50 | 0.04 | 2016-08-22 | |
| 7 | B01632 | WAI FAT SECURITIES LTD | 2,124,600 | 2,100,000 | 0.04 | 0.04 | 2016-08-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,335,968 | 1,464,000 | 0.17 | 0.03 | 2016-08-22 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,430,395 | 1,227,000 | 0.11 | 0.03 | 2016-08-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,306,610 | 1,170,000 | 0.29 | 0.02 | 2016-08-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,414,727 | 1,036,200 | 0.54 | 0.02 | 2016-08-22 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,032,616 | 1,023,000 | 0.02 | 0.02 | 2016-08-22 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,140,955 | 999,000 | 0.06 | 0.02 | 2016-08-22 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,621,831 | 912,000 | 0.05 | 0.02 | 2016-08-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,160,365 | 906,000 | 2.74 | 0.02 | 2016-08-22 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 203,523,954 | 816,000 | 4.19 | 0.02 | 2016-08-22 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 12,052,315 | 753,000 | 0.25 | 0.02 | 2016-08-22 | |
| 18 | B01661 | HERMES SECURITIES LTD | 2,232,178 | 600,000 | 0.05 | 0.01 | 2016-08-22 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,447,750 | 600,000 | 0.07 | 0.01 | 2016-08-22 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,743,573 | 468,000 | 0.04 | 0.01 | 2016-08-22 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,357,678 | 465,000 | 0.09 | 0.01 | 2016-08-22 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 595,000 | 420,000 | 0.01 | 0.01 | 2016-08-22 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,109,013 | 399,000 | 0.02 | 0.01 | 2016-08-22 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 929,400 | 390,000 | 0.02 | 0.01 | 2016-08-22 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,467,818 | 360,000 | 0.03 | 0.01 | 2016-08-22 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200,025 | 303,000 | 0.02 | 0.01 | 2016-08-22 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 616,182 | 300,000 | 0.01 | 0.01 | 2016-08-22 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,831 | 300,000 | 0.02 | 0.01 | 2016-08-22 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,079,408 | 300,000 | 0.04 | 0.01 | 2016-08-22 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 942,000 | 300,000 | 0.02 | 0.01 | 2016-08-22 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 535,191 | 300,000 | 0.01 | 0.01 | 2016-08-22 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 312,124 | 222,000 | 0.01 | 0.00 | 2016-08-22 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,581,000 | 216,000 | 0.03 | 0.00 | 2016-08-22 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2016-08-22 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,747,000 | 201,000 | 0.16 | 0.00 | 2016-08-22 | |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 213,601 | 198,000 | 0.00 | 0.00 | 2016-08-22 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,159,786 | 186,000 | 0.07 | 0.00 | 2016-08-22 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 4,587,341 | 180,000 | 0.09 | 0.00 | 2016-08-22 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,927,592 | 150,000 | 0.04 | 0.00 | 2016-08-22 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 5,592,721 | 120,000 | 0.12 | 0.00 | 2016-08-22 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 9,582,132 | 120,000 | 0.20 | 0.00 | 2016-08-22 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2016-08-22 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 684,940 | 99,000 | 0.01 | 0.00 | 2016-08-22 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 455,200 | 96,000 | 0.01 | 0.00 | 2016-08-22 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 973,181 | 60,000 | 0.02 | 0.00 | 2016-08-22 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,553,007 | 48,000 | 0.55 | 0.00 | 2016-08-22 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 553,991 | 2,000 | 0.01 | 0.00 | 2016-08-22 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,816,551 | 1,266 | 0.04 | 0.00 | 2016-08-22 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,793,000 | -6,000 | 0.06 | -0.00 | 2016-08-22 | |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 841,200 | -12,000 | 0.02 | -0.00 | 2016-08-22 | |
| 51 | C00010 | CITIBANK N.A. | 46,484,905 | -18,000 | 0.96 | -0.00 | 2016-08-22 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,196,317 | -18,000 | 0.07 | -0.00 | 2016-08-22 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,008 | -24,000 | 0.00 | -0.00 | 2016-08-22 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 4,325,120 | -48,000 | 0.09 | -0.00 | 2016-08-22 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 97,491 | -51,000 | 0.00 | -0.00 | 2016-08-22 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 513,228 | -60,000 | 0.01 | -0.00 | 2016-08-22 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,318,942 | -72,000 | 0.17 | -0.00 | 2016-08-22 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 1,776,459 | -72,000 | 0.04 | -0.00 | 2016-08-22 | |
| 59 | B01665 | WINSOME STOCK CO LTD | 1,005,000 | -72,000 | 0.02 | -0.00 | 2016-08-22 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -78,000 | 0.00 | -0.00 | 2016-08-22 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 163,866 | -90,000 | 0.00 | -0.00 | 2016-08-22 | |
| 62 | B01610 | KGI ASIA LTD | 63,553,264 | -93,000 | 1.31 | -0.00 | 2016-08-22 | |
| 63 | B01209 | MASON SECURITIES LTD | 4,485,514 | -96,000 | 0.09 | -0.00 | 2016-08-22 | |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,049,626 | -99,000 | 0.02 | -0.00 | 2016-08-22 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,712,367 | -111,000 | 0.22 | -0.00 | 2016-08-22 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,533,010 | -150,000 | 0.42 | -0.00 | 2016-08-22 | |
| 67 | B01740 | WIN SECURITIES LTD | 908,610 | -156,000 | 0.02 | -0.00 | 2016-08-22 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 1,876,840 | -174,000 | 0.04 | -0.00 | 2016-08-22 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 1,166,400 | -201,000 | 0.02 | -0.00 | 2016-08-22 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 563,463 | -204,000 | 0.01 | -0.00 | 2016-08-22 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,133,855 | -210,000 | 0.02 | -0.00 | 2016-08-22 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,490,339 | -264,000 | 0.30 | -0.01 | 2016-08-22 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,547,622 | -294,000 | 0.03 | -0.01 | 2016-08-22 | |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 47,213 | -300,000 | 0.00 | -0.01 | 2016-08-22 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,626,049 | -300,000 | 0.03 | -0.01 | 2016-08-22 | |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,402,807 | -360,000 | 0.13 | -0.01 | 2016-08-22 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,399,508 | -360,000 | 0.30 | -0.01 | 2016-08-22 | |
| 78 | B01290 | SPS SECURITIES LTD | 184,620 | -360,000 | 0.00 | -0.01 | 2016-08-22 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 20,097,307 | -420,000 | 0.41 | -0.01 | 2016-08-22 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,226,445 | -450,000 | 0.07 | -0.01 | 2016-08-22 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 14,871,014 | -456,000 | 0.31 | -0.01 | 2016-08-22 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 12,275,892 | -462,000 | 0.25 | -0.01 | 2016-08-22 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,575,680 | -492,000 | 0.73 | -0.01 | 2016-08-22 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 798,736 | -528,000 | 0.02 | -0.01 | 2016-08-22 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,894,786 | -537,000 | 0.43 | -0.01 | 2016-08-22 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 2,056,136 | -624,000 | 0.04 | -0.01 | 2016-08-22 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,048,844 | -840,000 | 0.31 | -0.02 | 2016-08-22 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,529,039 | -1,114,800 | 0.81 | -0.02 | 2016-08-22 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,045,947 | -1,182,000 | 0.35 | -0.02 | 2016-08-22 | |
| 90 | B01130 | BOCI SECURITIES LTD | 88,950,879 | -1,416,000 | 1.83 | -0.03 | 2016-08-22 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,156,527 | -1,773,066 | 4.51 | -0.04 | 2016-08-22 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,104,703 | -2,184,000 | 1.50 | -0.04 | 2016-08-22 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 10,397,677 | -3,054,000 | 0.21 | -0.06 | 2016-08-22 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -13,698,000 | 0.00 | -0.28 | 2016-08-22 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,358,891,458 | -160,017,600 | 48.56 | -3.29 | 2016-08-22 | |
| 95 | Total changed named holdings | 4,043,854,934 | 0 | 83.25 | 0.00 | |||
| 224 | Unchanged named holdings | 808,501,561 | 0 | 16.64 | 0.00 | |||
| 319 | Total named holdings | 4,852,356,495 | 0 | 99.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,550,945 | 0 | 0.03 | 0.00 | |||
| 339 | Total securities in CCASS | 4,853,907,440 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 3,674,715 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 4-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 237,597,266 |
| Turnover | 32,834,922 |
| Average price | 0.138 |
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