China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,003,068 | 6,330,000 | 1.19 | 1.07 | 2013-11-06 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 15,600,016 | 5,010,000 | 2.64 | 0.85 | 2013-11-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,943,439 | 1,941,000 | 0.33 | 0.33 | 2013-11-06 | |
| 4 | B01920 | TIANDA SECURITIES LTD | 1,200,000 | 1,125,000 | 0.20 | 0.19 | 2013-11-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,273,371 | 915,000 | 14.46 | 0.16 | 2013-11-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,024,228 | 810,000 | 1.87 | 0.14 | 2013-11-06 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,515,833 | 300,000 | 0.43 | 0.05 | 2013-11-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,069,628 | 156,000 | 2.72 | 0.03 | 2013-11-06 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 752,219 | 141,000 | 0.13 | 0.02 | 2013-11-06 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 236,336 | 99,000 | 0.04 | 0.02 | 2013-11-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,961,922 | 75,000 | 1.86 | 0.01 | 2013-11-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,528,179 | 30,000 | 3.31 | 0.01 | 2013-11-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-11-06 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,437,511 | 9,000 | 0.58 | 0.00 | 2013-11-06 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 68,906 | -1 | 0.01 | -0.00 | 2013-11-06 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,067 | -3,000 | 0.01 | -0.00 | 2013-11-06 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,788 | -6,000 | 0.03 | -0.00 | 2013-11-06 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,349,011 | -8,333 | 0.23 | -0.00 | 2013-11-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,328,317 | -9,000 | 0.56 | -0.00 | 2013-11-06 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,800,157 | -18,000 | 0.64 | -0.00 | 2013-11-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,234,766 | -27,000 | 0.38 | -0.00 | 2013-11-06 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,188,513 | -27,000 | 0.20 | -0.00 | 2013-11-06 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,987 | -30,000 | 0.03 | -0.01 | 2013-11-06 | |
| 24 | B01184 | QUAM SECURITIES LTD | 33,091 | -30,000 | 0.01 | -0.01 | 2013-11-06 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 42,002 | -30,000 | 0.01 | -0.01 | 2013-11-06 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 929,280 | -39,000 | 0.16 | -0.01 | 2013-11-06 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,029,110 | -51,000 | 0.17 | -0.01 | 2013-11-06 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-11-06 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 101,724 | -90,000 | 0.02 | -0.02 | 2013-11-06 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,432,800 | -93,000 | 2.11 | -0.02 | 2013-11-06 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 53,151 | -96,000 | 0.01 | -0.02 | 2013-11-06 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 189,000 | -99,000 | 0.03 | -0.02 | 2013-11-06 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 36,000 | -120,000 | 0.01 | -0.02 | 2013-11-06 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,091,991 | -120,000 | 0.52 | -0.02 | 2013-11-06 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 303,334 | -120,000 | 0.05 | -0.02 | 2013-11-06 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 183,008 | -120,000 | 0.03 | -0.02 | 2013-11-06 | |
| 37 | B01130 | BOCI SECURITIES LTD | 26,036,067 | -169,000 | 4.41 | -0.03 | 2013-11-06 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,104,400 | -174,000 | 0.19 | -0.03 | 2013-11-06 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,661,928 | -240,000 | 1.81 | -0.04 | 2013-11-06 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,533,584 | -291,000 | 0.60 | -0.05 | 2013-11-06 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,837,718 | -312,000 | 0.82 | -0.05 | 2013-11-06 | |
| 42 | B01610 | KGI ASIA LTD | 3,463,146 | -312,000 | 0.59 | -0.05 | 2013-11-06 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,098,520 | -330,000 | 0.53 | -0.06 | 2013-11-06 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,724,865 | -393,000 | 0.46 | -0.07 | 2013-11-06 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,900,500 | -450,000 | 0.49 | -0.08 | 2013-11-06 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,338,316 | -603,000 | 1.58 | -0.10 | 2013-11-06 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 597,806 | -708,000 | 0.10 | -0.12 | 2013-11-06 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 781,655 | -918,000 | 0.13 | -0.16 | 2013-11-06 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,652 | -1,047,000 | 0.07 | -0.18 | 2013-11-06 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,008,494 | -1,121,333 | 8.14 | -0.19 | 2013-11-06 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,581,753 | -2,364,333 | 0.27 | -0.40 | 2013-11-06 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,130,395 | -6,330,000 | 0.36 | -1.07 | 2013-11-06 | |
| 52 | Total changed named holdings | 327,600,552 | 0 | 55.53 | 0.00 | |||
| 248 | Unchanged named holdings | 261,007,975 | 0 | 44.24 | 0.00 | |||
| 300 | Total named holdings | 588,608,527 | 0 | 99.78 | 0.00 | |||
| 29 | Unnamed Investor Participants | 118,346 | 0 | 0.02 | 0.00 | |||
| 329 | Total securities in CCASS | 588,726,873 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 1,188,620 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 589,915,493 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 14,919,999 |
| Turnover | 3,719,254 |
| Average price | 0.249 |
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