China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2007-08-01 to 2007-08-02
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 | B01209 | MASON SECURITIES LTD | 2,445,216 | 1,990,000 | 0.58 | 0.47 | 2007-08-02 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,170,750 | 1,605,000 | 0.76 | 0.38 | 2007-08-02 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,594,250 | 340,000 | 4.67 | 0.08 | 2007-08-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,229,758 | 320,000 | 2.92 | 0.08 | 2007-08-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,860,000 | 280,000 | 1.40 | 0.07 | 2007-08-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,429,500 | 255,000 | 0.34 | 0.06 | 2007-08-02 | |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 265,000 | 250,000 | 0.06 | 0.06 | 2007-08-02 | |
| 8 | C00010 | CITIBANK N.A. | 1,240,000 | 225,000 | 0.30 | 0.05 | 2007-08-02 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 175,000 | 175,000 | 0.04 | 0.04 | 2007-08-02 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,405,000 | 170,000 | 2.72 | 0.04 | 2007-08-02 | |
| 11 | B01610 | KGI ASIA LTD | 6,969,100 | 157,500 | 1.66 | 0.04 | 2007-08-02 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 3,008,500 | 155,000 | 0.72 | 0.04 | 2007-08-02 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 537,500 | 145,000 | 0.13 | 0.03 | 2007-08-02 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 704,027 | 130,000 | 0.17 | 0.03 | 2007-08-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,728,550 | 120,000 | 0.41 | 0.03 | 2007-08-02 | |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 610,000 | 120,000 | 0.15 | 0.03 | 2007-08-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,000 | 100,000 | 0.48 | 0.02 | 2007-08-02 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 216,000 | 100,000 | 0.05 | 0.02 | 2007-08-02 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 222,500 | 100,000 | 0.05 | 0.02 | 2007-08-02 | |
| 20 | B01740 | WIN SECURITIES LTD | 369,500 | 80,000 | 0.09 | 0.02 | 2007-08-02 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2007-08-02 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 958,000 | 60,000 | 0.23 | 0.01 | 2007-08-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,954,250 | 55,000 | 0.94 | 0.01 | 2007-08-02 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 839,000 | 50,000 | 0.20 | 0.01 | 2007-08-02 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 55,000 | 50,000 | 0.01 | 0.01 | 2007-08-02 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,195,000 | 45,000 | 0.28 | 0.01 | 2007-08-02 | |
| 27 | B01547 | KWOK HING SECURITIES LTD | 51,000 | 40,000 | 0.01 | 0.01 | 2007-08-02 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 1,823,750 | 40,000 | 0.43 | 0.01 | 2007-08-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,404,234 | 40,000 | 0.57 | 0.01 | 2007-08-02 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 427,700 | 37,500 | 0.10 | 0.01 | 2007-08-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 915,250 | 30,000 | 0.22 | 0.01 | 2007-08-02 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2007-08-02 | |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-02 | |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 145,000 | 20,000 | 0.03 | 0.00 | 2007-08-02 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 341,500 | 20,000 | 0.08 | 0.00 | 2007-08-02 | |
| 36 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 135,000 | 20,000 | 0.03 | 0.00 | 2007-08-02 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 20,000 | 0.01 | 0.00 | 2007-08-02 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 136,000 | 20,000 | 0.03 | 0.00 | 2007-08-02 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 60,900 | 15,000 | 0.01 | 0.00 | 2007-08-02 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 671,850 | 10,000 | 0.16 | 0.00 | 2007-08-02 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 21,764 | 5,000 | 0.01 | 0.00 | 2007-08-02 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 5,000 | 0.07 | 0.00 | 2007-08-02 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,372 | 2,500 | 0.00 | 0.00 | 2007-08-02 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,811,960 | -2,824 | 0.43 | -0.00 | 2007-08-02 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2007-08-02 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 128,100 | -5,000 | 0.03 | -0.00 | 2007-08-02 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,000 | -5,000 | 0.41 | -0.00 | 2007-08-02 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,072 | -7,000 | 0.01 | -0.00 | 2007-08-02 | |
| 49 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-02 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 186,500 | -10,000 | 0.04 | -0.00 | 2007-08-02 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2007-08-02 | |
| 52 | B01450 | DL BROKERAGE LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2007-08-02 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,245,000 | -10,000 | 0.30 | -0.00 | 2007-08-02 | |
| 54 | B01469 | KAISER SECURITIES LTD | 145,000 | -10,000 | 0.03 | -0.00 | 2007-08-02 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 444,000 | -10,000 | 0.11 | -0.00 | 2007-08-02 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 1,480,000 | -10,000 | 0.35 | -0.00 | 2007-08-02 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 686,000 | -10,000 | 0.16 | -0.00 | 2007-08-02 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-02 | |
| 59 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-02 | |
| 60 | B01290 | SPS SECURITIES LTD | 95,000 | -10,000 | 0.02 | -0.00 | 2007-08-02 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,500 | -14,000 | 0.05 | -0.00 | 2007-08-02 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -15,000 | 0.01 | -0.00 | 2007-08-02 | |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 182,000 | -15,000 | 0.04 | -0.00 | 2007-08-02 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-02 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,750 | -25,000 | 0.05 | -0.01 | 2007-08-02 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 693,250 | -25,000 | 0.17 | -0.01 | 2007-08-02 | |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2007-08-02 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2007-08-02 | |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 33,500 | -30,000 | 0.01 | -0.01 | 2007-08-02 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,500 | -30,000 | 0.00 | -0.01 | 2007-08-02 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 225,200 | -35,000 | 0.05 | -0.01 | 2007-08-02 | |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -35,000 | 0.02 | -0.01 | 2007-08-02 | |
| 73 | B01416 | VC BROKERAGE LTD | 405,000 | -35,000 | 0.10 | -0.01 | 2007-08-02 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 361,500 | -40,000 | 0.09 | -0.01 | 2007-08-02 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,822,500 | -40,000 | 1.39 | -0.01 | 2007-08-02 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -40,000 | 0.04 | -0.01 | 2007-08-02 | |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 118,000 | -45,000 | 0.03 | -0.01 | 2007-08-02 | |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,650 | -50,000 | 0.01 | -0.01 | 2007-08-02 | |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 95,000 | -50,000 | 0.02 | -0.01 | 2007-08-02 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 161,250 | -50,000 | 0.04 | -0.01 | 2007-08-02 | |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 180,000 | -50,000 | 0.04 | -0.01 | 2007-08-02 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 435,500 | -70,000 | 0.10 | -0.02 | 2007-08-02 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 899,600 | -90,000 | 0.21 | -0.02 | 2007-08-02 | |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2007-08-02 | |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100,000 | 0.00 | -0.02 | 2007-08-02 | |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.02 | 2007-08-02 | |
| 87 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2007-08-02 | |
| 88 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -100,000 | 0.00 | -0.02 | 2007-08-02 | |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,942,500 | -100,000 | 0.46 | -0.02 | 2007-08-02 | |
| 90 | B01385 | FAIRWIN BROKING LTD | 350,000 | -108,000 | 0.08 | -0.03 | 2007-08-02 | |
| 91 | B01130 | BOCI SECURITIES LTD | 5,232,250 | -130,000 | 1.25 | -0.03 | 2007-08-02 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 582,500 | -130,000 | 0.14 | -0.03 | 2007-08-02 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 430,500 | -135,000 | 0.10 | -0.03 | 2007-08-02 | |
| 94 | C00064 | BNP PARIBAS | 0 | -140,676 | 0.00 | -0.03 | 2007-08-02 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,719,750 | -160,000 | 2.08 | -0.04 | 2007-08-02 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 455,000 | -165,000 | 0.11 | -0.04 | 2007-08-02 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 413,838 | -180,000 | 0.10 | -0.04 | 2007-08-02 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,829,500 | -215,000 | 4.73 | -0.05 | 2007-08-02 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 82,500 | -220,000 | 0.02 | -0.05 | 2007-08-02 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 2,293,148 | -320,000 | 0.55 | -0.08 | 2007-08-02 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,212,152 | -585,000 | 1.48 | -0.14 | 2007-08-02 | |
| 102 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,826,000 | -1,645,000 | 6.16 | -0.39 | 2007-08-02 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,500,000 | -1,750,000 | 14.90 | -0.42 | 2007-08-02 | |
| 103 | Total changed named holdings | 242,122,691 | 20,000 | 57.73 | 0.00 | |||
| 159 | Unchanged named holdings | 39,013,854 | 0 | 9.30 | 0.00 | |||
| 262 | Total named holdings | 281,136,545 | 20,000 | 67.03 | 0.00 | |||
| 37 | Unnamed Investor Participants | 5,892,735 | 12,500 | 1.41 | 0.00 | |||
| 299 | Total securities in CCASS | 287,029,280 | 32,500 | 68.44 | 0.01 | |||
| Securities not in CCASS | 132,363,605 | -32,500 | 31.56 | -0.01 | ||||
| Issued securities | 419,392,885 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-31 |
| Volume | 8,427,676 |
| Turnover | 13,047,710 |
| Average price | 1.548 |
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