China Properties Investment Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,250,000 | 43,540,000 | 1.03 | 0.86 | 2010-04-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 109,677,848 | 3,850,000 | 2.17 | 0.08 | 2010-04-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 16,074,500 | 1,965,000 | 0.32 | 0.04 | 2010-04-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 505,843,750 | 1,890,000 | 10.01 | 0.04 | 2010-04-13 | |
| 5 | B01209 | MASON SECURITIES LTD | 7,559,500 | 1,500,000 | 0.15 | 0.03 | 2010-04-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,939,250 | 1,270,000 | 2.27 | 0.03 | 2010-04-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 122,691,250 | 1,000,000 | 2.43 | 0.02 | 2010-04-13 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,589,250 | 1,000,000 | 0.53 | 0.02 | 2010-04-13 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000,000 | 1,000,000 | 0.06 | 0.02 | 2010-04-13 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,079,500 | 970,000 | 0.10 | 0.02 | 2010-04-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,977,250 | 800,000 | 0.89 | 0.02 | 2010-04-13 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,826,900 | 800,000 | 0.55 | 0.02 | 2010-04-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,606,000 | 650,000 | 0.94 | 0.01 | 2010-04-13 | |
| 14 | B01821 | GETTA SECURITIES LTD | 3,615,000 | 615,000 | 0.07 | 0.01 | 2010-04-13 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,590,000 | 550,000 | 0.29 | 0.01 | 2010-04-13 | |
| 16 | B01610 | KGI ASIA LTD | 76,592,100 | 510,000 | 1.52 | 0.01 | 2010-04-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,493,019 | 500,000 | 0.25 | 0.01 | 2010-04-13 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,622,750 | 500,000 | 0.82 | 0.01 | 2010-04-13 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,098,000 | 500,000 | 0.20 | 0.01 | 2010-04-13 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,265,250 | 490,000 | 0.30 | 0.01 | 2010-04-13 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 10,331,000 | 300,000 | 0.20 | 0.01 | 2010-04-13 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 5,945,000 | 300,000 | 0.12 | 0.01 | 2010-04-13 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,708,936 | 260,000 | 0.85 | 0.01 | 2010-04-13 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,418,800 | 240,000 | 0.66 | 0.00 | 2010-04-13 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 359,000 | 200,000 | 0.01 | 0.00 | 2010-04-13 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,245,500 | 200,000 | 0.64 | 0.00 | 2010-04-13 | |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 6,050,000 | 150,000 | 0.12 | 0.00 | 2010-04-13 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,271,698 | 100,000 | 0.04 | 0.00 | 2010-04-13 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,245,000 | 100,000 | 0.02 | 0.00 | 2010-04-13 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 1,042,500 | 100,000 | 0.02 | 0.00 | 2010-04-13 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 12,235,000 | 100,000 | 0.24 | 0.00 | 2010-04-13 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,507,700 | 80,000 | 0.23 | 0.00 | 2010-04-13 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,000,000 | 50,000 | 1.54 | 0.00 | 2010-04-13 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,524,027 | 45,000 | 0.27 | 0.00 | 2010-04-13 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,000 | 30,000 | 0.01 | 0.00 | 2010-04-13 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,739,500 | 20,000 | 0.09 | 0.00 | 2010-04-13 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 1,175,000 | -100,000 | 0.02 | -0.00 | 2010-04-13 | |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 9,808,000 | -100,000 | 0.19 | -0.00 | 2010-04-13 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 6,715,000 | -200,000 | 0.13 | -0.00 | 2010-04-13 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 700,000 | -300,000 | 0.01 | -0.01 | 2010-04-13 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,000 | -360,000 | 0.04 | -0.01 | 2010-04-13 | |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,740,000 | -485,000 | 0.05 | -0.01 | 2010-04-13 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,655,000 | -500,000 | 0.03 | -0.01 | 2010-04-13 | |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.01 | 2010-04-13 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 10,996,000 | -500,000 | 0.22 | -0.01 | 2010-04-13 | |
| 46 | B01416 | VC BROKERAGE LTD | 10,995,000 | -500,000 | 0.22 | -0.01 | 2010-04-13 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,811,250 | -540,000 | 0.31 | -0.01 | 2010-04-13 | |
| 48 | B01290 | SPS SECURITIES LTD | 2,965,000 | -600,000 | 0.06 | -0.01 | 2010-04-13 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 8,050,000 | -700,000 | 0.16 | -0.01 | 2010-04-13 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 2,813,100 | -1,000,000 | 0.06 | -0.02 | 2010-04-13 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 21,952,100 | -1,300,000 | 0.43 | -0.03 | 2010-04-13 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,647,000 | -1,500,000 | 2.03 | -0.03 | 2010-04-13 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,670,709 | -1,840,000 | 8.86 | -0.04 | 2010-04-13 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,134,050 | -1,900,000 | 0.91 | -0.04 | 2010-04-13 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,536,701 | -2,215,000 | 18.77 | -0.04 | 2010-04-13 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,794,000 | -3,000,000 | 0.21 | -0.06 | 2010-04-13 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,122,750 | -4,400,000 | 0.79 | -0.09 | 2010-04-13 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,430,000 | -43,535,000 | 8.60 | -0.86 | 2010-04-13 | |
| 58 | Total changed named holdings | 3,643,330,438 | 100,000 | 72.10 | 0.00 | |||
| 250 | Unchanged named holdings | 886,774,356 | 0 | 17.55 | 0.00 | |||
| 308 | Total named holdings | 4,530,104,794 | 100,000 | 89.65 | 0.00 | |||
| 27 | Unnamed Investor Participants | 8,987,940 | -100,000 | 0.18 | -0.00 | |||
| 335 | Total securities in CCASS | 4,539,092,734 | 0 | 89.83 | 0.00 | |||
| Securities not in CCASS | 513,817,027 | 0 | 10.17 | 0.00 | ||||
| Issued securities | 5,052,909,761 | 0 | 100.00 | 0.00 | 1-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 38,375,000 |
| Turnover | 3,488,895 |
| Average price | 0.091 |
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