China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,784,158 | 2,730,000 | 4.04 | 0.16 | 2007-10-11 | |
| 2 | B01240 | 秦志遠証券有限公司 | 6,314,550 | 1,300,000 | 0.38 | 0.08 | 2007-10-11 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 5,771,550 | 1,280,000 | 0.34 | 0.08 | 2007-10-11 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 11,455,000 | 1,260,000 | 0.68 | 0.08 | 2007-10-11 | |
| 5 | B01564 | 農銀國際證券有限公司 | 1,425,000 | 1,155,000 | 0.08 | 0.07 | 2007-10-11 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 19,374,750 | 600,000 | 1.15 | 0.04 | 2007-10-11 | |
| 7 | B01423 | 信誠證券有限公司 | 14,574,900 | 600,000 | 0.87 | 0.04 | 2007-10-11 | |
| 8 | B01521 | 陳岳明證券有限公司 | 600,000 | 600,000 | 0.04 | 0.04 | 2007-10-11 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 40,722,600 | 515,000 | 2.42 | 0.03 | 2007-10-11 | |
| 10 | B01253 | 常滙證券有限公司 | 500,000 | 500,000 | 0.03 | 0.03 | 2007-10-11 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 131,235,750 | 465,000 | 7.81 | 0.03 | 2007-10-11 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 54,795,000 | 450,000 | 3.26 | 0.03 | 2007-10-11 | |
| 13 | B01298 | 結好證券有限公司 | 1,145,500 | 330,000 | 0.07 | 0.02 | 2007-10-11 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,844,750 | 240,000 | 0.23 | 0.01 | 2007-10-11 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 10,003,414 | 225,000 | 0.60 | 0.01 | 2007-10-11 | |
| 16 | B01406 | 中國証券控股有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2007-10-11 | |
| 17 | B01340 | 利興股票有限公司 | 3,968,440 | 200,000 | 0.24 | 0.01 | 2007-10-11 | |
| 18 | B01407 | 宏旺証券有限公司 | 2,328,000 | 200,000 | 0.14 | 0.01 | 2007-10-11 | |
| 19 | C00003 | 東亞銀行有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2007-10-11 | |
| 20 | B01492 | 金華持股有限公司 | 908,000 | 200,000 | 0.05 | 0.01 | 2007-10-11 | |
| 21 | B01231 | 騰達證券有限公司 | 1,650,000 | 200,000 | 0.10 | 0.01 | 2007-10-11 | |
| 22 | B01275 | 新富證券有限公司 | 12,720,000 | 195,000 | 0.76 | 0.01 | 2007-10-11 | |
| 23 | B01284 | 恒生證券有限公司 | 16,690,348 | 180,000 | 0.99 | 0.01 | 2007-10-11 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 1,783,000 | 130,000 | 0.11 | 0.01 | 2007-10-11 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 1,732,750 | 100,000 | 0.10 | 0.01 | 2007-10-11 | |
| 26 | B01425 | 偉富證劵有限公司 | 263,500 | 100,000 | 0.02 | 0.01 | 2007-10-11 | |
| 27 | B01585 | 華誠證券有限公司 | 202,500 | 100,000 | 0.01 | 0.01 | 2007-10-11 | |
| 28 | B01761 | 高氏兄弟証券有限公司 | 200,000 | 100,000 | 0.01 | 0.01 | 2007-10-11 | |
| 29 | B01434 | 蜂投證券有限公司 | 2,720,000 | 80,000 | 0.16 | 0.00 | 2007-10-11 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 6,995,000 | 65,000 | 0.42 | 0.00 | 2007-10-11 | |
| 31 | B01575 | 恒富證券有限公司 | 206,250 | 50,000 | 0.01 | 0.00 | 2007-10-11 | |
| 32 | B01566 | 新同得有限公司 | 170,000 | 50,000 | 0.01 | 0.00 | 2007-10-11 | |
| 33 | B01118 | 東亞證券有限公司 | 2,730,250 | 50,000 | 0.16 | 0.00 | 2007-10-11 | |
| 34 | B01674 | 港灣證券有限公司 | 50,000 | 40,000 | 0.00 | 0.00 | 2007-10-11 | |
| 35 | B01772 | 天晟證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 43,019 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 37 | B01685 | 同舟證券(香港)有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 38 | B01814 | 立橋證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 40 | B01657 | 日盛嘉富證券國際有限公司 | 3,990,000 | 15,000 | 0.24 | 0.00 | 2007-10-11 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 2,068,500 | 10,000 | 0.12 | 0.00 | 2007-10-11 | |
| 42 | B01444 | 粵興證券有限公司 | 97,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 43 | B01455 | 中潤證券有限公司 | 106,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 44 | B01676 | 大盛証券投資有限公司 | 5,090,000 | -20,000 | 0.30 | -0.00 | 2007-10-11 | |
| 45 | B01559 | 明智證券有限公司 | 135,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 46 | B01636 | 東信證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 270,000 | -20,000 | 0.02 | -0.00 | 2007-10-11 | |
| 48 | B01217 | 太平証券(香港)有限公司 | 405,000 | -40,000 | 0.02 | -0.00 | 2007-10-11 | |
| 49 | B01183 | 創興證券有限公司 | 1,297,100 | -50,000 | 0.08 | -0.00 | 2007-10-11 | |
| 50 | B01734 | 寶通證券亞洲有限公司 | 4,820,000 | -50,000 | 0.29 | -0.00 | 2007-10-11 | |
| 51 | B01784 | 富業證券投資有限公司 | 110,000 | -60,000 | 0.01 | -0.00 | 2007-10-11 | |
| 52 | B01130 | 中銀國際證券有限公司 | 34,908,250 | -80,000 | 2.08 | -0.00 | 2007-10-11 | |
| 53 | B01543 | 廣發行証券有限公司 | 10,000 | -80,000 | 0.00 | -0.00 | 2007-10-11 | |
| 54 | B01310 | 同德証券(香港)有限公司 | 46,000 | -100,000 | 0.00 | -0.01 | 2007-10-11 | |
| 55 | B01659 | 滿好證券有限公司 | 63,500 | -100,000 | 0.00 | -0.01 | 2007-10-11 | |
| 56 | B01606 | 穎翔證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2007-10-11 | |
| 57 | B01686 | 第一上海證券有限公司 | 72,405,000 | -100,000 | 4.31 | -0.01 | 2007-10-11 | |
| 58 | B01607 | 興業金融證券有限公司 | 1,550,000 | -100,000 | 0.09 | -0.01 | 2007-10-11 | |
| 59 | C00010 | 花旗銀行 | 6,445,000 | -100,000 | 0.38 | -0.01 | 2007-10-11 | |
| 60 | B01570 | 金滙證券有限公司 | 225,000 | -100,000 | 0.01 | -0.01 | 2007-10-11 | |
| 61 | B01762 | 星展唯高達香港有限公司 | 9,518,250 | -120,000 | 0.57 | -0.01 | 2007-10-11 | |
| 62 | B01143 | 海通國際證券有限公司 | 5,697,500 | -125,000 | 0.34 | -0.01 | 2007-10-11 | |
| 63 | B01673 | 富昌證券有限公司 | 457,000 | -130,000 | 0.03 | -0.01 | 2007-10-11 | |
| 64 | C00015 | 星展銀行(香港)有限公司 | 109,500 | -140,000 | 0.01 | -0.01 | 2007-10-11 | |
| 65 | B01119 | 時富證券有限公司 | 1,864,338 | -140,000 | 0.11 | -0.01 | 2007-10-11 | |
| 66 | B01545 | 東盛證券(經紀)有限公司 | 2,390,250 | -160,000 | 0.14 | -0.01 | 2007-10-11 | |
| 67 | B01289 | 南華證券投資有限公司 | 537,290 | -170,000 | 0.03 | -0.01 | 2007-10-11 | |
| 68 | C00048 | 集友銀行有限公司 | 1,501,700 | -200,000 | 0.09 | -0.01 | 2007-10-11 | |
| 69 | B01127 | 雲鋒金融市場有限公司 | 200 | -200,000 | 0.00 | -0.01 | 2007-10-11 | |
| 70 | B01535 | 詠誼證券投資有限公司 | 245,148 | -210,000 | 0.01 | -0.01 | 2007-10-11 | |
| 71 | B01156 | 招銀國際環球市場有限公司 | 2,664,027 | -250,000 | 0.16 | -0.01 | 2007-10-11 | |
| 72 | B01599 | 元大亞洲投資(香港)有限公司 | 44,470,000 | -290,000 | 2.65 | -0.02 | 2007-10-11 | |
| 73 | B01771 | 星火證券有限公司 | 1,200,000 | -300,000 | 0.07 | -0.02 | 2007-10-11 | |
| 74 | B01115 | 申萬宏源證券(香港)有限公司 | 65,405,500 | -400,000 | 3.89 | -0.02 | 2007-10-11 | |
| 75 | B01389 | 中融平和證券有限公司 | 2,840,000 | -500,000 | 0.17 | -0.03 | 2007-10-11 | |
| 76 | C00033 | 中國銀行(香港)有限公司 | 32,480,202 | -540,000 | 1.93 | -0.03 | 2007-10-11 | |
| 77 | B01416 | 滙盈證券有限公司 | 1,270,000 | -585,000 | 0.08 | -0.03 | 2007-10-11 | |
| 78 | B01464 | 派杰亞洲証券有限公司 | 760,000 | -590,000 | 0.05 | -0.04 | 2007-10-11 | |
| 79 | B01563 | 信控國際證券有限公司 | 308,000 | -620,000 | 0.02 | -0.04 | 2007-10-11 | |
| 80 | B01209 | 茂宸證券有限公司 | 996,864 | -935,000 | 0.06 | -0.06 | 2007-10-11 | |
| 81 | B01769 | 一中證券有限公司 | 63,006 | -1,540,000 | 0.00 | -0.09 | 2007-10-11 | |
| 82 | B01584 | 致富證券有限公司 | 1,616,000 | -1,895,000 | 0.10 | -0.11 | 2007-10-11 | |
| 83 | B01727 | 工銀亞洲証券有限公司 | 3,573,250 | -3,400,000 | 0.21 | -0.20 | 2007-10-11 | |
| 83 | Total changed named holdings | 739,447,354 | 235,000 | 44.02 | 0.01 | |||
| 178 | Unchanged named holdings | 202,772,269 | 0 | 12.07 | 0.00 | |||
| 261 | Total named holdings | 942,219,623 | 235,000 | 56.09 | 0.00 | |||
| 33 | Unnamed Investor Participants | 9,752,940 | -220,000 | 0.58 | -0.01 | |||
| 294 | Total securities in CCASS | 951,972,563 | 15,000 | 56.67 | 0.00 | |||
| Securities not in CCASS | 727,850,628 | -15,000 | 43.33 | -0.00 | ||||
| Issued securities | 1,679,823,191 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 31,735,000 |
| Turnover | 16,722,250 |
| Average price | 0.527 |
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