China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2021-12-10 to 2021-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 7,100,696 | 6,753,000 | 2.66 | 2.53 | 2021-12-13 | |
| 2 | B01184 | QUAM SECURITIES LTD | 38,337,723 | 5,355,000 | 14.35 | 2.00 | 2021-12-13 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,502,514 | 1,551,000 | 1.31 | 0.58 | 2021-12-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,195,961 | 129,105 | 2.32 | 0.05 | 2021-12-13 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 339,225 | 120,000 | 0.13 | 0.04 | 2021-12-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,418 | 120,000 | 0.35 | 0.04 | 2021-12-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,704,103 | 72,000 | 4.01 | 0.03 | 2021-12-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,800,319 | 60,000 | 0.67 | 0.02 | 2021-12-13 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,778 | 45,000 | 0.02 | 0.02 | 2021-12-13 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,296,150 | 27,000 | 1.61 | 0.01 | 2021-12-13 | |
| 11 | C00093 | BNP PARIBAS | 24,305 | 21,000 | 0.01 | 0.01 | 2021-12-13 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 304,961 | 12,000 | 0.11 | 0.00 | 2021-12-13 | |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 33,000 | 9,000 | 0.01 | 0.00 | 2021-12-13 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 410,201 | 3,000 | 0.15 | 0.00 | 2021-12-13 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,025 | 3,000 | 0.04 | 0.00 | 2021-12-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,792 | 225 | 0.00 | 0.00 | 2021-12-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,473,741 | -75 | 2.42 | -0.00 | 2021-12-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 345,797 | -105 | 0.13 | -0.00 | 2021-12-13 | |
| 19 | B01610 | KGI ASIA LTD | 3,553,423 | -150 | 1.33 | -0.00 | 2021-12-13 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,716 | -3,000 | 0.01 | -0.00 | 2021-12-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,147,347 | -12,000 | 0.43 | -0.00 | 2021-12-13 | |
| 22 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 555,000 | -1,317,000 | 0.21 | -0.49 | 2021-12-13 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,660,404 | -12,948,000 | 19.71 | -4.85 | 2021-12-13 | |
| 23 | Total changed named holdings | 138,905,599 | 0 | 51.99 | 0.00 | |||
| 256 | Unchanged named holdings | 115,743,110 | 0 | 43.32 | 0.00 | |||
| 279 | Total named holdings | 254,648,709 | 0 | 95.31 | 0.00 | |||
| 19 | Unnamed Investor Participants | 113,160 | 0 | 0.04 | 0.00 | |||
| 298 | Total securities in CCASS | 254,761,869 | 0 | 95.36 | 0.00 | |||
| Securities not in CCASS | 12,404,737 | 0 | 4.64 | 0.00 | ||||
| Issued securities | 267,166,606 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-09 |
| Volume | 14,304,225 |
| Turnover | 6,217,600 |
| Average price | 0.435 |
Copyright & disclaimer, Privacy policy