China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01338 | 英皇證券有限公司 | 1,915,220 | 885,000 | 1.38 | 0.64 | 2011-01-21 | |
| 2 | B01130 | 中銀國際證券有限公司 | 9,450,285 | 539,000 | 6.81 | 0.39 | 2011-01-21 | |
| 3 | B01284 | 恒生證券有限公司 | 5,065,329 | 506,000 | 3.65 | 0.36 | 2011-01-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,297,614 | 410,180 | 13.18 | 0.30 | 2011-01-21 | |
| 5 | B01118 | 東亞證券有限公司 | 2,082,091 | 280,000 | 1.50 | 0.20 | 2011-01-21 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 911,280 | 219,000 | 0.66 | 0.16 | 2011-01-21 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,131,628 | 181,000 | 1.54 | 0.13 | 2011-01-21 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 312,572 | 130,000 | 0.23 | 0.09 | 2011-01-21 | |
| 9 | B01853 | 民銀證券有限公司 | 373,000 | 100,000 | 0.27 | 0.07 | 2011-01-21 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,311,835 | 83,000 | 1.67 | 0.06 | 2011-01-21 | |
| 11 | B01183 | 創興證券有限公司 | 2,217,628 | 59,000 | 1.60 | 0.04 | 2011-01-21 | |
| 12 | B01673 | 富昌證券有限公司 | 942,888 | 50,000 | 0.68 | 0.04 | 2011-01-21 | |
| 13 | B01831 | NERICO BROTHERS LTD | 60,000 | 40,000 | 0.04 | 0.03 | 2011-01-21 | |
| 14 | B01671 | 大錦證券有限公司 | 32,000 | 30,000 | 0.02 | 0.02 | 2011-01-21 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 185,357 | 24,000 | 0.13 | 0.02 | 2011-01-21 | |
| 16 | B01143 | 海通國際證券有限公司 | 2,411,700 | 23,000 | 1.74 | 0.02 | 2011-01-21 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 104,668 | 10,000 | 0.08 | 0.01 | 2011-01-21 | |
| 18 | B01450 | 佐雄証券有限公司 | 11,840 | 10,000 | 0.01 | 0.01 | 2011-01-21 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 2,690,937 | 9,000 | 1.94 | 0.01 | 2011-01-21 | |
| 20 | B01862 | 東方滙富證券有限公司 | 200,448 | 200 | 0.14 | 0.00 | 2011-01-21 | |
| 21 | B01769 | 一中證券有限公司 | 604 | -340 | 0.00 | -0.00 | 2011-01-21 | |
| 22 | B01340 | 利興股票有限公司 | 130,698 | -580 | 0.09 | -0.00 | 2011-01-21 | |
| 23 | C00048 | 集友銀行有限公司 | 536,430 | -8,000 | 0.39 | -0.01 | 2011-01-21 | |
| 24 | B01300 | 華僑證券(香港)有限公司 | 12,100 | -9,000 | 0.01 | -0.01 | 2011-01-21 | |
| 25 | B01252 | 協聯證劵有限公司 | 300,280 | -10,000 | 0.22 | -0.01 | 2011-01-21 | |
| 26 | B01584 | 致富證券有限公司 | 1,694,858 | -10,000 | 1.22 | -0.01 | 2011-01-21 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,740 | -13,000 | 0.00 | -0.01 | 2011-01-21 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 1,496,545 | -14,000 | 1.08 | -0.01 | 2011-01-21 | |
| 29 | B01818 | 一通投資者有限公司 | 191,340 | -20,000 | 0.14 | -0.01 | 2011-01-21 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 558,251 | -20,000 | 0.40 | -0.01 | 2011-01-21 | |
| 31 | B01585 | 華誠證券有限公司 | 181,370 | -20,000 | 0.13 | -0.01 | 2011-01-21 | |
| 32 | B01540 | 美建證券有限公司 | 800,980 | -21,000 | 0.58 | -0.02 | 2011-01-21 | |
| 33 | B01563 | 信控國際證券有限公司 | 1,334,504 | -30,000 | 0.96 | -0.02 | 2011-01-21 | |
| 34 | B01376 | 大眾証券有限公司 | 60 | -30,000 | 0.00 | -0.02 | 2011-01-21 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 815,476 | -30,000 | 0.59 | -0.02 | 2011-01-21 | |
| 36 | B01698 | 聯成證券有限公司 | 400 | -30,000 | 0.00 | -0.02 | 2011-01-21 | |
| 37 | B01119 | 時富證券有限公司 | 1,157,237 | -45,000 | 0.83 | -0.03 | 2011-01-21 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 1,031,056 | -50,000 | 0.74 | -0.04 | 2011-01-21 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 550,198 | -50,000 | 0.40 | -0.04 | 2011-01-21 | |
| 40 | B01460 | 百裕證券有限公司 | 66,280 | -50,000 | 0.05 | -0.04 | 2011-01-21 | |
| 41 | B01601 | 群益證券(香港)有限公司 | 160,290 | -50,000 | 0.12 | -0.04 | 2011-01-21 | |
| 42 | B01809 | 華信證券有限公司 | 230,120 | -50,000 | 0.17 | -0.04 | 2011-01-21 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 700,000 | -50,000 | 0.50 | -0.04 | 2011-01-21 | |
| 44 | B01514 | 高信證券有限公司 | 159,184 | -50,000 | 0.11 | -0.04 | 2011-01-21 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -57,000 | 0.00 | -0.04 | 2011-01-21 | |
| 46 | B01761 | 高氏兄弟証券有限公司 | 192,040 | -71,000 | 0.14 | -0.05 | 2011-01-21 | |
| 47 | B01829 | 華泰金融控股(香港)有限公司 | 458,740 | -80,000 | 0.33 | -0.06 | 2011-01-21 | |
| 48 | B01373 | 恒豐證券有限公司 | 554,100 | -100,000 | 0.40 | -0.07 | 2011-01-21 | |
| 49 | B01470 | 鴻昇證券有限公司 | 47,060 | -120,000 | 0.03 | -0.09 | 2011-01-21 | |
| 50 | C00002 | 交通銀行信託有限公司 | 2,275,073 | -152,000 | 1.64 | -0.11 | 2011-01-21 | |
| 51 | B01356 | 滙業證券有限公司 | 287,004 | -180,000 | 0.21 | -0.13 | 2011-01-21 | |
| 52 | B01676 | 大盛証券投資有限公司 | 114,380 | -240,000 | 0.08 | -0.17 | 2011-01-21 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 859,100 | -260,000 | 0.62 | -0.19 | 2011-01-21 | |
| 54 | B01814 | 立橋證券有限公司 | 645,600 | -360,000 | 0.47 | -0.26 | 2011-01-21 | |
| 55 | C00010 | 花旗銀行 | 4,732,280 | -500,000 | 3.41 | -0.36 | 2011-01-21 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 19,137,732 | -807,460 | 13.79 | -0.58 | 2011-01-21 | |
| 56 | Total changed named holdings | 93,122,430 | 0 | 67.08 | 0.00 | |||
| 252 | Unchanged named holdings | 43,312,622 | 0 | 31.20 | 0.00 | |||
| 308 | Total named holdings | 136,435,052 | 0 | 98.28 | 0.00 | |||
| 28 | Unnamed Investor Participants | 39,311 | 0 | 0.03 | 0.00 | |||
| 336 | Total securities in CCASS | 136,474,363 | 0 | 98.31 | 0.00 | |||
| Securities not in CCASS | 2,342,085 | 0 | 1.69 | 0.00 | ||||
| Issued securities | 138,816,448 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 6,373,280 |
| Turnover | 3,589,459 |
| Average price | 0.563 |
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