China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,103,503 | 96,600,000 | 2.02 | 1.99 | 2016-08-26 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,885,946 | 6,843,000 | 1.15 | 0.14 | 2016-08-26 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,929,727 | 4,560,000 | 0.57 | 0.09 | 2016-08-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,343,167 | 1,959,000 | 0.83 | 0.04 | 2016-08-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,589,697 | 1,551,000 | 0.44 | 0.03 | 2016-08-26 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,854,955 | 1,413,000 | 0.08 | 0.03 | 2016-08-26 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 5,679,341 | 1,272,000 | 0.12 | 0.03 | 2016-08-26 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 1,593,001 | 1,140,000 | 0.03 | 0.02 | 2016-08-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 22,210,291 | 1,056,000 | 0.46 | 0.02 | 2016-08-26 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,405,007 | 900,000 | 0.56 | 0.02 | 2016-08-26 | |
| 11 | B01271 | HANG TAI SECURITIES LTD | 720,018 | 600,000 | 0.01 | 0.01 | 2016-08-26 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 1,430,400 | 600,000 | 0.03 | 0.01 | 2016-08-26 | |
| 13 | B01869 | SYNERWEALTH FINANCIAL LTD | 940,000 | 600,000 | 0.02 | 0.01 | 2016-08-26 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 2,022,000 | 600,000 | 0.04 | 0.01 | 2016-08-26 | |
| 15 | B01610 | KGI ASIA LTD | 63,907,264 | 582,000 | 1.32 | 0.01 | 2016-08-26 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,649,408 | 570,000 | 0.05 | 0.01 | 2016-08-26 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,167,703 | 528,000 | 1.51 | 0.01 | 2016-08-26 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 685,000 | 510,000 | 0.01 | 0.01 | 2016-08-26 | |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 498,000 | 498,000 | 0.01 | 0.01 | 2016-08-26 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 498,066 | 450,000 | 0.01 | 0.01 | 2016-08-26 | |
| 21 | B01831 | NERICO BROTHERS LTD | 889,200 | 399,000 | 0.02 | 0.01 | 2016-08-26 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,847,750 | 300,000 | 0.06 | 0.01 | 2016-08-26 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 4,191,095 | 288,000 | 0.09 | 0.01 | 2016-08-26 | |
| 24 | B01661 | HERMES SECURITIES LTD | 2,142,178 | 270,000 | 0.04 | 0.01 | 2016-08-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,659,786 | 270,000 | 0.45 | 0.01 | 2016-08-26 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 10,782,132 | 252,000 | 0.22 | 0.01 | 2016-08-26 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 703,214 | 210,000 | 0.01 | 0.00 | 2016-08-26 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,493 | 201,000 | 0.02 | 0.00 | 2016-08-26 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,747,000 | 201,000 | 0.16 | 0.00 | 2016-08-26 | |
| 30 | B01705 | HENIK SECURITIES LTD | 877,730 | 180,000 | 0.02 | 0.00 | 2016-08-26 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,875,395 | 171,000 | 0.10 | 0.00 | 2016-08-26 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,068,817 | 153,000 | 0.47 | 0.00 | 2016-08-26 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,491,573 | 129,000 | 0.03 | 0.00 | 2016-08-26 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,124 | 120,000 | 0.01 | 0.00 | 2016-08-26 | |
| 35 | B01651 | MING HON SECURITIES LTD | 213,066 | 120,000 | 0.00 | 0.00 | 2016-08-26 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,746,445 | 120,000 | 0.06 | 0.00 | 2016-08-26 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,068,025 | 120,000 | 0.02 | 0.00 | 2016-08-26 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,024,367 | 120,000 | 0.23 | 0.00 | 2016-08-26 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,066,786 | 99,000 | 0.06 | 0.00 | 2016-08-26 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 774,940 | 99,000 | 0.02 | 0.00 | 2016-08-26 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,865,409 | 90,000 | 0.04 | 0.00 | 2016-08-26 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,600 | 84,000 | 0.00 | 0.00 | 2016-08-26 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 2,746,800 | 75,000 | 0.06 | 0.00 | 2016-08-26 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,193,765 | 61,200 | 2.78 | 0.00 | 2016-08-26 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 5,627,521 | 44,800 | 0.12 | 0.00 | 2016-08-26 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,817,678 | 30,000 | 0.08 | 0.00 | 2016-08-26 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,244,813 | 24,000 | 0.19 | 0.00 | 2016-08-26 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2016-08-26 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,816,247 | -1,200 | 0.04 | -0.00 | 2016-08-26 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,363,600 | -3,000 | 0.07 | -0.00 | 2016-08-26 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 309,040 | -3,000 | 0.01 | -0.00 | 2016-08-26 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 512,028 | -3,000 | 0.01 | -0.00 | 2016-08-26 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,939 | -3,000 | 0.00 | -0.00 | 2016-08-26 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,424,968 | -30,000 | 0.13 | -0.00 | 2016-08-26 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 11,611,315 | -30,000 | 0.24 | -0.00 | 2016-08-26 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,356,610 | -30,000 | 0.05 | -0.00 | 2016-08-26 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 131,212 | -48,000 | 0.00 | -0.00 | 2016-08-26 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,557,592 | -60,000 | 0.05 | -0.00 | 2016-08-26 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,585,942 | -60,000 | 0.18 | -0.00 | 2016-08-26 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 183,199 | -60,000 | 0.00 | -0.00 | 2016-08-26 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 168,601 | -60,000 | 0.00 | -0.00 | 2016-08-26 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 2,306,831 | -78,000 | 0.05 | -0.00 | 2016-08-26 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -87,000 | 0.00 | -0.00 | 2016-08-26 | |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 45,427 | -90,000 | 0.00 | -0.00 | 2016-08-26 | |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 269,995 | -96,000 | 0.01 | -0.00 | 2016-08-26 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,216 | -105,000 | 0.00 | -0.00 | 2016-08-26 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,251,173 | -120,000 | 0.07 | -0.00 | 2016-08-26 | |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 721,200 | -120,000 | 0.01 | -0.00 | 2016-08-26 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,708,339 | -123,000 | 0.28 | -0.00 | 2016-08-26 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,468,638 | -123,000 | 0.03 | -0.00 | 2016-08-26 | |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 662,013 | -138,000 | 0.01 | -0.00 | 2016-08-26 | |
| 72 | B01868 | JIMEI SECURITIES LTD | 60,000 | -210,000 | 0.00 | -0.00 | 2016-08-26 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 763,181 | -210,000 | 0.02 | -0.00 | 2016-08-26 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 740,855 | -210,000 | 0.02 | -0.00 | 2016-08-26 | |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 950,626 | -219,000 | 0.02 | -0.00 | 2016-08-26 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 187,966,712 | -228,000 | 3.87 | -0.00 | 2016-08-26 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 14,493,014 | -261,000 | 0.30 | -0.01 | 2016-08-26 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -297,000 | 0.00 | -0.01 | 2016-08-26 | |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,502,807 | -300,000 | 0.11 | -0.01 | 2016-08-26 | |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 238,320 | -300,000 | 0.00 | -0.01 | 2016-08-26 | |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 305,400 | -300,000 | 0.01 | -0.01 | 2016-08-26 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 15,761,610 | -315,000 | 0.32 | -0.01 | 2016-08-26 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 4,028,120 | -318,000 | 0.08 | -0.01 | 2016-08-26 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,988,136 | -330,000 | 0.14 | -0.01 | 2016-08-26 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,195,844 | -330,000 | 0.31 | -0.01 | 2016-08-26 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,389,000 | -357,000 | 0.03 | -0.01 | 2016-08-26 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 235,191 | -393,000 | 0.00 | -0.01 | 2016-08-26 | |
| 88 | C00010 | CITIBANK N.A. | 45,269,905 | -396,000 | 0.93 | -0.01 | 2016-08-26 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,704,210 | -396,000 | 0.39 | -0.01 | 2016-08-26 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 1,858,136 | -408,000 | 0.04 | -0.01 | 2016-08-26 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 86,514,632 | -417,000 | 1.78 | -0.01 | 2016-08-26 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,307,317 | -468,000 | 0.07 | -0.01 | 2016-08-26 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,950,000 | -474,000 | 0.04 | -0.01 | 2016-08-26 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,167,947 | -495,000 | 0.37 | -0.01 | 2016-08-26 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 203,160,954 | -501,000 | 4.18 | -0.01 | 2016-08-26 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,877,508 | -510,000 | 0.29 | -0.01 | 2016-08-26 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,720,680 | -540,000 | 0.84 | -0.01 | 2016-08-26 | |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 1,205,826 | -600,000 | 0.02 | -0.01 | 2016-08-26 | |
| 99 | B01801 | KIN FUNG STOCK CO LTD | 6,738,000 | -900,000 | 0.14 | -0.02 | 2016-08-26 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 9,974,892 | -945,000 | 0.21 | -0.02 | 2016-08-26 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 8,312,397 | -963,000 | 0.17 | -0.02 | 2016-08-26 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 9,068,677 | -1,599,000 | 0.19 | -0.03 | 2016-08-26 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,389,639 | -2,034,000 | 0.71 | -0.04 | 2016-08-26 | |
| 104 | B01130 | BOCI SECURITIES LTD | 87,008,279 | -2,851,600 | 1.79 | -0.06 | 2016-08-26 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,350,927 | -8,937,000 | 4.45 | -0.18 | 2016-08-26 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,266,250,258 | -97,585,200 | 46.65 | -2.01 | 2016-08-26 | |
| 106 | Total changed named holdings | 4,099,147,321 | 0 | 84.39 | 0.00 | |||
| 211 | Unchanged named holdings | 754,261,418 | 0 | 15.53 | 0.00 | |||
| 317 | Total named holdings | 4,853,408,739 | 0 | 99.91 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,550,945 | 0 | 0.03 | 0.00 | |||
| 337 | Total securities in CCASS | 4,854,959,684 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 2,622,471 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 4-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 197,266,600 |
| Turnover | 30,538,228 |
| Average price | 0.155 |
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