China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,734,946 | 849,000 | 1.17 | 0.02 | 2016-08-29 | |
| 2 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,067,995 | 798,000 | 0.02 | 0.02 | 2016-08-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,082,639 | 693,000 | 0.72 | 0.01 | 2016-08-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,763,765 | 570,000 | 2.79 | 0.01 | 2016-08-29 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 9,629,677 | 561,000 | 0.20 | 0.01 | 2016-08-29 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,505,000 | 555,000 | 0.05 | 0.01 | 2016-08-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 87,464,279 | 456,000 | 1.80 | 0.01 | 2016-08-29 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,121,210 | 417,000 | 0.39 | 0.01 | 2016-08-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,373,892 | 399,000 | 0.21 | 0.01 | 2016-08-29 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,730,400 | 300,000 | 0.04 | 0.01 | 2016-08-29 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,465,844 | 270,000 | 0.32 | 0.01 | 2016-08-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 86,760,632 | 246,000 | 1.79 | 0.01 | 2016-08-29 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,313,503 | 210,000 | 2.02 | 0.00 | 2016-08-29 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,078,609 | 201,000 | 0.10 | 0.00 | 2016-08-29 | |
| 15 | C00010 | CITIBANK N.A. | 45,467,905 | 198,000 | 0.94 | 0.00 | 2016-08-29 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,431,173 | 180,000 | 0.07 | 0.00 | 2016-08-29 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,769,408 | 120,000 | 0.06 | 0.00 | 2016-08-29 | |
| 18 | B01559 | WISETRADE SECURITIES LTD | 345,001 | 120,000 | 0.01 | 0.00 | 2016-08-29 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,617,592 | 60,000 | 0.05 | 0.00 | 2016-08-29 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 179,212 | 48,000 | 0.00 | 0.00 | 2016-08-29 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 808,181 | 45,000 | 0.02 | 0.00 | 2016-08-29 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 15,791,610 | 30,000 | 0.33 | 0.00 | 2016-08-29 | |
| 23 | B01184 | QUAM SECURITIES LTD | 2,007,818 | 30,000 | 0.04 | 0.00 | 2016-08-29 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 706,000 | 21,000 | 0.01 | 0.00 | 2016-08-29 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,086,817 | 18,000 | 0.48 | 0.00 | 2016-08-29 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 577,396 | 12,000 | 0.01 | 0.00 | 2016-08-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-29 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,938,727 | 9,000 | 0.58 | 0.00 | 2016-08-29 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,884,108 | 6,600 | 0.29 | 0.00 | 2016-08-29 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,816,847 | 600 | 0.04 | 0.00 | 2016-08-29 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2016-08-29 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,294,831 | -12,000 | 0.05 | -0.00 | 2016-08-29 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,146,103 | -21,600 | 1.51 | -0.00 | 2016-08-29 | |
| 34 | B01141 | FE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-08-29 | |
| 35 | B01662 | BOKHARY SECURITIES LTD | 52,850 | -39,000 | 0.00 | -0.00 | 2016-08-29 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,009,786 | -57,000 | 0.06 | -0.00 | 2016-08-29 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 5,619,341 | -60,000 | 0.12 | -0.00 | 2016-08-29 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,431,573 | -60,000 | 0.03 | -0.00 | 2016-08-29 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,600 | -84,000 | 0.00 | -0.00 | 2016-08-29 | |
| 40 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 217,882 | -90,000 | 0.00 | -0.00 | 2016-08-29 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 675,940 | -99,000 | 0.01 | -0.00 | 2016-08-29 | |
| 42 | B01831 | NERICO BROTHERS LTD | 790,200 | -99,000 | 0.02 | -0.00 | 2016-08-29 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,588,339 | -120,000 | 0.28 | -0.00 | 2016-08-29 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 493,214 | -210,000 | 0.01 | -0.00 | 2016-08-29 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 21,976,291 | -234,000 | 0.45 | -0.00 | 2016-08-29 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 11,371,315 | -240,000 | 0.23 | -0.00 | 2016-08-29 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 8,042,397 | -270,000 | 0.17 | -0.01 | 2016-08-29 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,517,678 | -300,000 | 0.07 | -0.01 | 2016-08-29 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 4,527,395 | -348,000 | 0.09 | -0.01 | 2016-08-29 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 10,422,132 | -360,000 | 0.21 | -0.01 | 2016-08-29 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,443,955 | -411,000 | 0.07 | -0.01 | 2016-08-29 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 13,998,014 | -495,000 | 0.29 | -0.01 | 2016-08-29 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,822,327 | -528,600 | 4.44 | -0.01 | 2016-08-29 | |
| 54 | B01610 | KGI ASIA LTD | 63,304,264 | -603,000 | 1.30 | -0.01 | 2016-08-29 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,704,167 | -639,000 | 0.82 | -0.01 | 2016-08-29 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,265,251,258 | -999,000 | 46.63 | -0.02 | 2016-08-29 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 202,140,954 | -1,020,000 | 4.16 | -0.02 | 2016-08-29 | |
| 57 | Total changed named holdings | 3,671,383,992 | 0 | 75.58 | 0.00 | |||
| 260 | Unchanged named holdings | 1,182,024,747 | 0 | 24.33 | 0.00 | |||
| 317 | Total named holdings | 4,853,408,739 | 0 | 99.91 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,550,945 | 0 | 0.03 | 0.00 | |||
| 337 | Total securities in CCASS | 4,854,959,684 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 2,622,471 | 0 | 0.05 | 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 | 2016-08-25 |
| Volume | 15,603,600 |
| Turnover | 2,375,646 |
| Average price | 0.152 |
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