China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2010-04-01 to 2010-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,016,701 | 14,305,000 | 17.79 | 0.28 | 2010-04-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,500,000 | 11,860,000 | 9.07 | 0.23 | 2010-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,434,250 | 10,280,000 | 2.15 | 0.20 | 2010-04-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,690,709 | 7,715,000 | 8.05 | 0.15 | 2010-04-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 491,923,750 | 5,815,000 | 9.74 | 0.12 | 2010-04-07 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,243,800 | 5,370,000 | 0.60 | 0.11 | 2010-04-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,535,000 | 3,900,000 | 1.63 | 0.08 | 2010-04-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,717,000 | 3,130,000 | 1.89 | 0.06 | 2010-04-07 | |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,202,000 | 2,200,000 | 0.04 | 0.04 | 2010-04-07 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 11,435,000 | 1,800,000 | 0.23 | 0.04 | 2010-04-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 94,282,848 | 1,680,000 | 1.87 | 0.03 | 2010-04-07 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,672,750 | 1,600,000 | 0.79 | 0.03 | 2010-04-07 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 7,430,000 | 1,525,000 | 0.15 | 0.03 | 2010-04-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,900,000 | 1,400,000 | 0.49 | 0.03 | 2010-04-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,386,250 | 1,305,000 | 0.26 | 0.03 | 2010-04-07 | |
| 16 | B01297 | ONSHINE SECURITIES LTD | 26,275,000 | 1,275,000 | 0.52 | 0.03 | 2010-04-07 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,410,000 | 1,200,000 | 0.07 | 0.02 | 2010-04-07 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,283,000 | 1,100,000 | 0.16 | 0.02 | 2010-04-07 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 12,112,000 | 1,080,000 | 0.24 | 0.02 | 2010-04-07 | |
| 20 | B01610 | KGI ASIA LTD | 74,322,100 | 1,010,000 | 1.47 | 0.02 | 2010-04-07 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 10,308,000 | 1,000,000 | 0.20 | 0.02 | 2010-04-07 | |
| 22 | C00010 | CITIBANK N.A. | 43,955,000 | 950,000 | 0.87 | 0.02 | 2010-04-07 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 9,140,000 | 800,000 | 0.18 | 0.02 | 2010-04-07 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,255,000 | 800,000 | 0.06 | 0.02 | 2010-04-07 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,785,000 | 800,000 | 0.04 | 0.02 | 2010-04-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,629,500 | 700,000 | 0.27 | 0.01 | 2010-04-07 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,272,750 | 700,000 | 0.78 | 0.01 | 2010-04-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 111,221,250 | 650,000 | 2.20 | 0.01 | 2010-04-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,647,250 | 640,000 | 0.84 | 0.01 | 2010-04-07 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,540,000 | 500,000 | 0.25 | 0.01 | 2010-04-07 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 5,900,000 | 500,000 | 0.12 | 0.01 | 2010-04-07 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,826,900 | 500,000 | 0.53 | 0.01 | 2010-04-07 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,653,936 | 500,000 | 0.71 | 0.01 | 2010-04-07 | |
| 34 | B01632 | WAI FAT SECURITIES LTD | 502,000 | 500,000 | 0.01 | 0.01 | 2010-04-07 | |
| 35 | B01209 | MASON SECURITIES LTD | 6,659,500 | 450,000 | 0.13 | 0.01 | 2010-04-07 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,464,000 | 450,000 | 0.05 | 0.01 | 2010-04-07 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,129,027 | 310,000 | 0.28 | 0.01 | 2010-04-07 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,424,500 | 300,000 | 0.07 | 0.01 | 2010-04-07 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 459,000 | 300,000 | 0.01 | 0.01 | 2010-04-07 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 9,596,000 | 300,000 | 0.19 | 0.01 | 2010-04-07 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 600,000 | 300,000 | 0.01 | 0.01 | 2010-04-07 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 1,070,000 | 300,000 | 0.02 | 0.01 | 2010-04-07 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,590,000 | 250,000 | 0.07 | 0.00 | 2010-04-07 | |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,600,000 | 250,000 | 0.11 | 0.00 | 2010-04-07 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 17,774,338 | 200,000 | 0.35 | 0.00 | 2010-04-07 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,334,050 | 200,000 | 0.92 | 0.00 | 2010-04-07 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,175,000 | 200,000 | 1.05 | 0.00 | 2010-04-07 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 742,500 | 200,000 | 0.01 | 0.00 | 2010-04-07 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,715,000 | 200,000 | 0.05 | 0.00 | 2010-04-07 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,300,000 | 200,000 | 0.03 | 0.00 | 2010-04-07 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,513,000 | 200,000 | 0.43 | 0.00 | 2010-04-07 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,385,000 | 190,000 | 0.78 | 0.00 | 2010-04-07 | |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,040,000 | 180,000 | 0.06 | 0.00 | 2010-04-07 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 11,602,700 | 175,000 | 0.23 | 0.00 | 2010-04-07 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,365,000 | 150,000 | 0.11 | 0.00 | 2010-04-07 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 18,532,100 | 135,000 | 0.37 | 0.00 | 2010-04-07 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,371,698 | 100,000 | 0.05 | 0.00 | 2010-04-07 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,066,000 | 100,000 | 0.04 | 0.00 | 2010-04-07 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2010-04-07 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,920,000 | 75,000 | 0.04 | 0.00 | 2010-04-07 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,405,000 | 50,000 | 0.05 | 0.00 | 2010-04-07 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,270,000 | 35,000 | 0.04 | 0.00 | 2010-04-07 | |
| 63 | B01391 | KAY YUE SECURITIES CO LTD | 2,250 | -50,000 | 0.00 | -0.00 | 2010-04-07 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,996,000 | -100,000 | 0.10 | -0.00 | 2010-04-07 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -125,000 | 0.01 | -0.00 | 2010-04-07 | |
| 66 | B01290 | SPS SECURITIES LTD | 3,165,000 | -200,000 | 0.06 | -0.00 | 2010-04-07 | |
| 67 | B01646 | TAI NING STOCK CO LTD | 920,000 | -200,000 | 0.02 | -0.00 | 2010-04-07 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 12,725,250 | -225,000 | 0.25 | -0.00 | 2010-04-07 | |
| 69 | B01184 | QUAM SECURITIES LTD | 6,920,000 | -300,000 | 0.14 | -0.01 | 2010-04-07 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 4,715,000 | -445,000 | 0.09 | -0.01 | 2010-04-07 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,706,000 | -500,000 | 0.90 | -0.01 | 2010-04-07 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 805,000 | -500,000 | 0.02 | -0.01 | 2010-04-07 | |
| 73 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 64,005,000 | -1,000,000 | 1.27 | -0.02 | 2010-04-07 | |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 370,000 | -2,000,000 | 0.01 | -0.04 | 2010-04-07 | |
| 75 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,480,000 | -2,790,000 | 0.05 | -0.06 | 2010-04-07 | |
| 76 | B01816 | CHEONG LEE SECURITIES LTD | 300,926,570 | -86,555,000 | 5.96 | -1.71 | 2010-04-07 | |
| 76 | Total changed named holdings | 3,975,672,227 | 0 | 78.68 | 0.00 | |||
| 227 | Unchanged named holdings | 554,332,567 | 0 | 10.97 | 0.00 | |||
| 303 | Total named holdings | 4,530,004,794 | 0 | 89.65 | 0.00 | |||
| 28 | Unnamed Investor Participants | 9,087,940 | 0 | 0.18 | 0.00 | |||
| 331 | Total securities in CCASS | 4,539,092,734 | 0 | 89.83 | 0.00 | |||
| Securities not in CCASS | 513,817,027 | 0 | 10.17 | 0.00 | ||||
| Issued securities | 5,052,909,761 | 0 | 100.00 | 0.00 | 1-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 115,010,000 |
| Turnover | 10,476,060 |
| Average price | 0.091 |
Copyright & disclaimer, Privacy policy