China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,653,873 | 390,000 | 1.86 | 0.44 | 2010-11-16 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 239,000 | 180,000 | 0.27 | 0.20 | 2010-11-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,484,837 | 143,000 | 1.67 | 0.16 | 2010-11-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,446,980 | 108,000 | 1.63 | 0.12 | 2010-11-16 | |
| 5 | B01630 | ANLI SECURITIES LTD | 90,400 | 88,000 | 0.10 | 0.10 | 2010-11-16 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 299,808 | 87,000 | 0.34 | 0.10 | 2010-11-16 | |
| 7 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 70,010 | 70,000 | 0.08 | 0.08 | 2010-11-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,011,029 | 65,000 | 2.26 | 0.07 | 2010-11-16 | |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 86,840 | 59,000 | 0.10 | 0.07 | 2010-11-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 743,278 | 51,000 | 0.84 | 0.06 | 2010-11-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,112,285 | 50,000 | 2.38 | 0.06 | 2010-11-16 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,790,935 | 47,000 | 3.14 | 0.05 | 2010-11-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,545 | 40,000 | 0.22 | 0.05 | 2010-11-16 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 345,590 | 35,000 | 0.39 | 0.04 | 2010-11-16 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 182,012 | 35,000 | 0.20 | 0.04 | 2010-11-16 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 664,202 | 30,000 | 0.75 | 0.03 | 2010-11-16 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 368,416 | 30,000 | 0.41 | 0.03 | 2010-11-16 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 276,740 | 23,000 | 0.31 | 0.03 | 2010-11-16 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 22,320 | 20,000 | 0.03 | 0.02 | 2010-11-16 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 77,550 | 20,000 | 0.09 | 0.02 | 2010-11-16 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 343,200 | 20,000 | 0.39 | 0.02 | 2010-11-16 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,684 | 20,000 | 0.38 | 0.02 | 2010-11-16 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 41,580 | 10,000 | 0.05 | 0.01 | 2010-11-16 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 302,098 | 10,000 | 0.34 | 0.01 | 2010-11-16 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,180 | 10,000 | 0.01 | 0.01 | 2010-11-16 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 119,040 | 10,000 | 0.13 | 0.01 | 2010-11-16 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 59,370 | 10,000 | 0.07 | 0.01 | 2010-11-16 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,420 | 9,000 | 0.02 | 0.01 | 2010-11-16 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 468,000 | 8,600 | 0.53 | 0.01 | 2010-11-16 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 303,091 | 5,440 | 0.34 | 0.01 | 2010-11-16 | |
| 31 | B01209 | MASON SECURITIES LTD | 17,958 | 5,000 | 0.02 | 0.01 | 2010-11-16 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,280 | 4,000 | 0.17 | 0.00 | 2010-11-16 | |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 57,632 | 4,000 | 0.06 | 0.00 | 2010-11-16 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,287 | 1,000 | 0.23 | 0.00 | 2010-11-16 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 287,635 | 1,000 | 0.32 | 0.00 | 2010-11-16 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 512 | -320 | 0.00 | -0.00 | 2010-11-16 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -2,000 | 0.01 | -0.00 | 2010-11-16 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 5,300 | -2,000 | 0.01 | -0.00 | 2010-11-16 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 38,340 | -5,000 | 0.04 | -0.01 | 2010-11-16 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,957 | -8,000 | 0.21 | -0.01 | 2010-11-16 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,504 | -10,000 | 0.21 | -0.01 | 2010-11-16 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,401,428 | -11,000 | 1.58 | -0.01 | 2010-11-16 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 9,680 | -16,000 | 0.01 | -0.02 | 2010-11-16 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,675,974 | -17,800 | 8.64 | -0.02 | 2010-11-16 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,760 | -18,000 | 0.17 | -0.02 | 2010-11-16 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 509,620 | -19,000 | 0.57 | -0.02 | 2010-11-16 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 797,153 | -20,000 | 0.90 | -0.02 | 2010-11-16 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,000 | -20,000 | 0.40 | -0.02 | 2010-11-16 | |
| 49 | B01749 | TANG KEE SECURITIES LTD | 55,480 | -20,000 | 0.06 | -0.02 | 2010-11-16 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 35,220 | -30,000 | 0.04 | -0.03 | 2010-11-16 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,760,480 | -30,000 | 3.11 | -0.03 | 2010-11-16 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,580 | -34,000 | 0.09 | -0.04 | 2010-11-16 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,136,656 | -34,160 | 8.04 | -0.04 | 2010-11-16 | |
| 54 | B01492 | KAM WAH SECURITIES LTD | 62,832 | -60,000 | 0.07 | -0.07 | 2010-11-16 | |
| 55 | B01816 | CHEONG LEE SECURITIES LTD | 33,119,285 | -1,272,000 | 37.29 | -1.43 | 2010-11-16 | |
| 55 | Total changed named holdings | 72,444,866 | 69,760 | 81.57 | 0.08 | |||
| 245 | Unchanged named holdings | 14,319,032 | 0 | 16.12 | 0.00 | |||
| 300 | Total named holdings | 86,763,898 | 69,760 | 97.69 | 0.00 | |||
| 27 | Unnamed Investor Participants | 37,311 | 0 | 0.04 | 0.00 | |||
| 327 | Total securities in CCASS | 86,801,209 | 69,760 | 97.73 | 0.08 | |||
| Securities not in CCASS | 2,015,239 | -69,760 | 2.27 | -0.08 | ||||
| Issued securities | 88,816,448 | 0 | 100.00 | 0.00 | 12-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 4,123,760 |
| Turnover | 5,721,936 |
| Average price | 1.388 |
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