China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,875,672 | 213,000 | 0.50 | 0.02 | 2016-06-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,000 | 171,000 | 0.13 | 0.02 | 2016-06-16 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,270,420 | 150,000 | 0.75 | 0.02 | 2016-06-16 | |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 445,807 | 108,000 | 0.05 | 0.01 | 2016-06-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,009 | 105,000 | 0.01 | 0.01 | 2016-06-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,200 | 54,000 | 0.01 | 0.01 | 2016-06-16 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 3,293,970 | 31,200 | 0.34 | 0.00 | 2016-06-16 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,259,091 | 30,000 | 0.64 | 0.00 | 2016-06-16 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 387,851 | -600 | 0.04 | -0.00 | 2016-06-16 | |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 114,799 | -9,000 | 0.01 | -0.00 | 2016-06-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,831,926 | -12,004 | 7.81 | -0.00 | 2016-06-16 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,616,166 | -18,000 | 0.99 | -0.00 | 2016-06-16 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 664,813 | -19,800 | 0.07 | -0.00 | 2016-06-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,057,854 | -24,000 | 0.83 | -0.00 | 2016-06-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,695,612 | -24,000 | 1.00 | -0.00 | 2016-06-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,297,867 | -30,000 | 1.16 | -0.00 | 2016-06-16 | |
| 17 | C00010 | CITIBANK N.A. | 16,587,684 | -30,600 | 1.71 | -0.00 | 2016-06-16 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,291 | -48,000 | 0.00 | -0.00 | 2016-06-16 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,182 | -51,000 | 0.01 | -0.01 | 2016-06-16 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,639,586 | -57,000 | 0.27 | -0.01 | 2016-06-16 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,109,550 | -60,000 | 1.25 | -0.01 | 2016-06-16 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,857,961 | -139,200 | 12.44 | -0.01 | 2016-06-16 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,408,665 | -339,000 | 2.31 | -0.03 | 2016-06-16 | |
| 23 | Total changed named holdings | 313,902,976 | -4 | 32.31 | -0.00 | |||
| 300 | Unchanged named holdings | 653,211,030 | 0 | 67.24 | 0.00 | |||
| 323 | Total named holdings | 967,114,006 | -4 | 99.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,115,849 | 0 | 0.42 | 0.00 | |||
| 345 | Total securities in CCASS | 971,229,855 | -4 | 99.97 | -0.00 | |||
| Securities not in CCASS | 286,576 | 4 | 0.03 | 0.00 | ||||
| Issued securities | 971,516,431 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 1,167,600 |
| Turnover | 196,774 |
| Average price | 0.169 |
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