China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,510,000 | 7,865,000 | 5.32 | 0.21 | 2010-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,386,701 | 3,005,000 | 19.76 | 0.08 | 2010-02-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,233,750 | 2,265,000 | 12.51 | 0.06 | 2010-02-25 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,627,750 | 2,000,000 | 0.70 | 0.05 | 2010-02-25 | |
| 5 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 71,690,000 | 500,000 | 1.88 | 0.01 | 2010-02-25 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,430,000 | 460,000 | 0.06 | 0.01 | 2010-02-25 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,874,000 | 440,000 | 0.31 | 0.01 | 2010-02-25 | |
| 8 | B01705 | HENIK SECURITIES LTD | 2,250,000 | 300,000 | 0.06 | 0.01 | 2010-02-25 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,150,000 | 265,000 | 1.68 | 0.01 | 2010-02-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,712,250 | 200,000 | 0.88 | 0.01 | 2010-02-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 59,242,848 | 105,000 | 1.55 | 0.00 | 2010-02-25 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,890,000 | 100,000 | 0.23 | 0.00 | 2010-02-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,000 | 100,000 | 0.06 | 0.00 | 2010-02-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,484,500 | 100,000 | 0.14 | 0.00 | 2010-02-25 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 6,542,500 | 100,000 | 0.17 | 0.00 | 2010-02-25 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 171,698 | 100,000 | 0.00 | 0.00 | 2010-02-25 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,265,000 | 50,000 | 1.65 | 0.00 | 2010-02-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,145,000 | -15,000 | 0.03 | -0.00 | 2010-02-25 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-02-25 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,790,000 | -100,000 | 1.69 | -0.00 | 2010-02-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,197,200 | -100,000 | 0.95 | -0.00 | 2010-02-25 | |
| 22 | B01391 | KAY YUE SECURITIES CO LTD | 202,250 | -100,000 | 0.01 | -0.00 | 2010-02-25 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 6,732,290 | -100,000 | 0.18 | -0.00 | 2010-02-25 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,000,709 | -125,000 | 8.21 | -0.00 | 2010-02-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 94,571,250 | -160,000 | 2.47 | -0.00 | 2010-02-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,415,250 | -170,000 | 0.22 | -0.00 | 2010-02-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,813,936 | -200,000 | 0.41 | -0.01 | 2010-02-25 | |
| 28 | B01209 | MASON SECURITIES LTD | 4,729,500 | -300,000 | 0.12 | -0.01 | 2010-02-25 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,198,800 | -300,000 | 0.27 | -0.01 | 2010-02-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,282,000 | -330,000 | 1.60 | -0.01 | 2010-02-25 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 4,140,000 | -495,000 | 0.11 | -0.01 | 2010-02-25 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,543,000 | -990,000 | 0.46 | -0.03 | 2010-02-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,627,100 | -1,515,000 | 0.23 | -0.04 | 2010-02-25 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 6,508,000 | -2,000,000 | 0.17 | -0.05 | 2010-02-25 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,759,250 | -2,605,000 | 1.41 | -0.07 | 2010-02-25 | |
| 36 | B01816 | CHEONG LEE SECURITIES LTD | 81,731,570 | -8,270,000 | 2.14 | -0.22 | 2010-02-25 | |
| 36 | Total changed named holdings | 2,586,098,102 | -20,000 | 67.65 | -0.00 | |||
| 248 | Unchanged named holdings | 711,306,692 | 0 | 18.61 | 0.00 | |||
| 284 | Total named holdings | 3,297,404,794 | -20,000 | 86.25 | 0.00 | |||
| 28 | Unnamed Investor Participants | 9,087,940 | 0 | 0.24 | 0.00 | |||
| 312 | Total securities in CCASS | 3,306,492,734 | -20,000 | 86.49 | -0.00 | |||
| Securities not in CCASS | 516,417,027 | 20,000 | 13.51 | 0.00 | ||||
| Issued securities | 3,822,909,761 | 0 | 100.00 | 0.00 | 23-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 25,525,000 |
| Turnover | 2,860,750 |
| Average price | 0.112 |
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