China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | B01454 | 昊天國際證券有限公司 | 4,282,536 | 1,200,000 | 0.97 | 0.27 | 2013-01-23 | |
| 2 | B01284 | 恒生證券有限公司 | 15,487,464 | 898,000 | 3.50 | 0.20 | 2013-01-23 | |
| 3 | B01680 | 實德證券有限公司 | 775,734 | 600,000 | 0.18 | 0.14 | 2013-01-23 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 5,198,528 | 492,000 | 1.18 | 0.11 | 2013-01-23 | |
| 5 | B01525 | 祺昌證券有限公司 | 669,670 | 404,400 | 0.15 | 0.09 | 2013-01-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 52,153,313 | 402,477 | 11.80 | 0.09 | 2013-01-23 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 1,318,833 | 345,000 | 0.30 | 0.08 | 2013-01-23 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,822,136 | 330,000 | 0.64 | 0.07 | 2013-01-23 | |
| 9 | B01818 | 一通投資者有限公司 | 2,493,174 | 309,000 | 0.56 | 0.07 | 2013-01-23 | |
| 10 | B01183 | 創興證券有限公司 | 3,724,024 | 300,000 | 0.84 | 0.07 | 2013-01-23 | |
| 11 | B01882 | 平安證券(香港)控股有限公司 | 477,699 | 297,000 | 0.11 | 0.07 | 2013-01-23 | |
| 12 | B01743 | 世博證券有限公司 | 288,000 | 288,000 | 0.07 | 0.07 | 2013-01-23 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 6,874,184 | 225,000 | 1.56 | 0.05 | 2013-01-23 | |
| 14 | B01129 | 宏高證劵有限公司 | 221,053 | 216,000 | 0.05 | 0.05 | 2013-01-23 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 2,035,477 | 210,000 | 0.46 | 0.05 | 2013-01-23 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,350,882 | 210,000 | 0.31 | 0.05 | 2013-01-23 | |
| 17 | C00048 | 集友銀行有限公司 | 1,832,546 | 195,000 | 0.41 | 0.04 | 2013-01-23 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 2,303,737 | 189,000 | 0.52 | 0.04 | 2013-01-23 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 697,827 | 120,000 | 0.16 | 0.03 | 2013-01-23 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 4,783,316 | 102,000 | 1.08 | 0.02 | 2013-01-23 | |
| 21 | B01425 | 偉富證劵有限公司 | 158,284 | 90,000 | 0.04 | 0.02 | 2013-01-23 | |
| 22 | B01842 | 交銀國際證券有限公司 | 295,557 | 60,000 | 0.07 | 0.01 | 2013-01-23 | |
| 23 | C00010 | 花旗銀行 | 5,400,314 | 9,000 | 1.22 | 0.00 | 2013-01-23 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 31,330 | 6,000 | 0.01 | 0.00 | 2013-01-23 | |
| 25 | B01584 | 致富證券有限公司 | 4,085,118 | 6,000 | 0.92 | 0.00 | 2013-01-23 | |
| 26 | B01240 | 秦志遠証券有限公司 | 4,718 | 2,000 | 0.00 | 0.00 | 2013-01-23 | |
| 27 | B01769 | 一中證券有限公司 | 70,503 | 886 | 0.02 | 0.00 | 2013-01-23 | |
| 28 | B01853 | 民銀證券有限公司 | 79,339 | 604 | 0.02 | 0.00 | 2013-01-23 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 4,357,248 | -6,000 | 0.99 | -0.00 | 2013-01-23 | |
| 30 | B01356 | 滙業證券有限公司 | 373,972 | -10,000 | 0.08 | -0.00 | 2013-01-23 | |
| 31 | B01575 | 恒富證券有限公司 | 5 | -15,000 | 0.00 | -0.00 | 2013-01-23 | |
| 32 | B01470 | 鴻昇證券有限公司 | 23,034 | -30,000 | 0.01 | -0.01 | 2013-01-23 | |
| 33 | B01779 | 李氏證券有限公司 | 60,999 | -36,000 | 0.01 | -0.01 | 2013-01-23 | |
| 34 | B01563 | 信控國際證券有限公司 | 442,718 | -39,000 | 0.10 | -0.01 | 2013-01-23 | |
| 35 | B01514 | 高信證券有限公司 | 190,213 | -39,000 | 0.04 | -0.01 | 2013-01-23 | |
| 36 | C00002 | 交通銀行信託有限公司 | 9,318,784 | -45,604 | 2.11 | -0.01 | 2013-01-23 | |
| 37 | C00003 | 東亞銀行有限公司 | 286,106 | -60,000 | 0.06 | -0.01 | 2013-01-23 | |
| 38 | B01130 | 中銀國際證券有限公司 | 22,630,836 | -63,000 | 5.12 | -0.01 | 2013-01-23 | |
| 39 | B01887 | 中國建信金融服務有限公司 | 100,000 | -90,000 | 0.02 | -0.02 | 2013-01-23 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 3,542,215 | -96,000 | 0.80 | -0.02 | 2013-01-23 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 1,100,688 | -102,000 | 0.25 | -0.02 | 2013-01-23 | |
| 42 | B01118 | 東亞證券有限公司 | 4,283,777 | -126,000 | 0.97 | -0.03 | 2013-01-23 | |
| 43 | C00037 | 上海商業銀行有限公司 | 4,773,053 | -129,000 | 1.08 | -0.03 | 2013-01-23 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 2,246,577 | -138,000 | 0.51 | -0.03 | 2013-01-23 | |
| 45 | B01891 | 聚合金融服務有限公司 | 172,950 | -138,000 | 0.04 | -0.03 | 2013-01-23 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 1,651,943 | -162,000 | 0.37 | -0.04 | 2013-01-23 | |
| 47 | B01407 | 宏旺証券有限公司 | 441,016 | -198,000 | 0.10 | -0.04 | 2013-01-23 | |
| 48 | B01753 | 富強證券有限公司 | 12,346 | -279,000 | 0.00 | -0.06 | 2013-01-23 | |
| 49 | B01706 | 文漢揚証券有限公司 | 150,000 | -300,000 | 0.03 | -0.07 | 2013-01-23 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,440 | -309,000 | 0.10 | -0.07 | 2013-01-23 | |
| 51 | B01346 | 中華太平洋證券有限公司 | 16,081 | -404,400 | 0.00 | -0.09 | 2013-01-23 | |
| 52 | B01623 | 大豐崑泰證券有限公司 | 1,404,064 | -426,000 | 0.32 | -0.10 | 2013-01-23 | |
| 53 | B01212 | 興業證券有限公司 | 1,440,336 | -483,000 | 0.33 | -0.11 | 2013-01-23 | |
| 54 | B01858 | 元大證券(香港)有限公司 | 926,077 | -693,000 | 0.21 | -0.16 | 2013-01-23 | |
| 55 | B01540 | 美建證券有限公司 | 4,835,108 | -741,000 | 1.09 | -0.17 | 2013-01-23 | |
| 56 | B01143 | 海通國際證券有限公司 | 7,100,997 | -1,101,000 | 1.61 | -0.25 | 2013-01-23 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,135,161 | -1,248,363 | 10.44 | -0.28 | 2013-01-23 | |
| 57 | Total changed named holdings | 238,354,040 | 0 | 53.94 | 0.00 | |||
| 241 | Unchanged named holdings | 203,055,303 | 0 | 45.95 | 0.00 | |||
| 298 | Total named holdings | 441,409,343 | 0 | 99.89 | 0.00 | |||
| 27 | Unnamed Investor Participants | 104,600 | 0 | 0.02 | 0.00 | |||
| 325 | Total securities in CCASS | 441,513,943 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 401,550 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 441,915,493 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 14,739,490 |
| Turnover | 1,935,928 |
| Average price | 0.131 |
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