China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 19,381,252 | 3,780,000 | 6.58 | 1.28 | 2012-03-01 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,795,417 | 558,000 | 1.29 | 0.19 | 2012-03-01 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 2,417,108 | 477,000 | 0.82 | 0.16 | 2012-03-01 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 353,787 | 300,000 | 0.12 | 0.10 | 2012-03-01 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 311,165 | 300,000 | 0.11 | 0.10 | 2012-03-01 | |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 516,422 | 222,000 | 0.18 | 0.08 | 2012-03-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,330,605 | 189,000 | 5.20 | 0.06 | 2012-03-01 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 910,126 | 171,000 | 0.31 | 0.06 | 2012-03-01 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,604,332 | 141,000 | 0.88 | 0.05 | 2012-03-01 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 404,125 | 132,000 | 0.14 | 0.04 | 2012-03-01 | |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 126,000 | 126,000 | 0.04 | 0.04 | 2012-03-01 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 575,589 | 126,000 | 0.20 | 0.04 | 2012-03-01 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 316,899 | 120,000 | 0.11 | 0.04 | 2012-03-01 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 884,748 | 114,000 | 0.30 | 0.04 | 2012-03-01 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,545,668 | 105,000 | 0.86 | 0.04 | 2012-03-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,586,997 | 101,667 | 0.54 | 0.03 | 2012-03-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,983,216 | 99,000 | 2.03 | 0.03 | 2012-03-01 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,331,702 | 99,000 | 1.13 | 0.03 | 2012-03-01 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 165,677 | 99,000 | 0.06 | 0.03 | 2012-03-01 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 722,400 | 90,000 | 0.25 | 0.03 | 2012-03-01 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,967,222 | 60,000 | 3.38 | 0.02 | 2012-03-01 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 871,284 | 48,000 | 0.30 | 0.02 | 2012-03-01 | |
| 23 | C00010 | CITIBANK N.A. | 4,405,492 | 45,000 | 1.50 | 0.02 | 2012-03-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,087,187 | 39,000 | 0.71 | 0.01 | 2012-03-01 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 286,893 | 30,000 | 0.10 | 0.01 | 2012-03-01 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,489 | 30,000 | 0.04 | 0.01 | 2012-03-01 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,166,906 | 30,000 | 0.40 | 0.01 | 2012-03-01 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 957,658 | 21,000 | 0.33 | 0.01 | 2012-03-01 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,237,049 | 21,000 | 0.42 | 0.01 | 2012-03-01 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,933 | 15,000 | 0.04 | 0.01 | 2012-03-01 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 48,248 | 333 | 0.02 | 0.00 | 2012-03-01 | |
| 32 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -5 | 0.00 | -0.00 | 2012-03-01 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,969 | -3,000 | 0.00 | -0.00 | 2012-03-01 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 465,875 | -15,000 | 0.16 | -0.01 | 2012-03-01 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,996,592 | -18,000 | 0.68 | -0.01 | 2012-03-01 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 62,993 | -21,000 | 0.02 | -0.01 | 2012-03-01 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 217,553 | -102,000 | 0.07 | -0.03 | 2012-03-01 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,599,791 | -114,000 | 2.24 | -0.04 | 2012-03-01 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,136,851 | -306,000 | 9.55 | -0.10 | 2012-03-01 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,942,489 | -575,995 | 13.56 | -0.20 | 2012-03-01 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 280,167 | -1,800,000 | 0.10 | -0.61 | 2012-03-01 | |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 43,096,751 | -4,734,000 | 14.63 | -1.61 | 2012-03-01 | |
| 42 | Total changed named holdings | 204,317,627 | 0 | 69.35 | 0.00 | |||
| 269 | Unchanged named holdings | 90,109,789 | 0 | 30.59 | 0.00 | |||
| 311 | Total named holdings | 294,427,416 | 0 | 99.94 | 0.00 | |||
| 26 | Unnamed Investor Participants | 86,740 | 0 | 0.03 | 0.00 | |||
| 337 | Total securities in CCASS | 294,514,156 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 96,173 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 294,610,329 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 12,895,333 |
| Turnover | 3,696,174 |
| Average price | 0.287 |
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