China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01743 | 世博證券有限公司 | 11,097,000 | 1,620,000 | 1.18 | 0.17 | 2014-07-21 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 4,680,609 | 1,107,000 | 0.50 | 0.12 | 2014-07-21 | |
| 3 | B01818 | 一通投資者有限公司 | 6,309,920 | 990,000 | 0.67 | 0.11 | 2014-07-21 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 3,749,825 | 864,000 | 0.40 | 0.09 | 2014-07-21 | |
| 5 | B01119 | 時富證券有限公司 | 6,982,733 | 729,000 | 0.74 | 0.08 | 2014-07-21 | |
| 6 | B01608 | 開盤證券有限公司 | 564,000 | 564,000 | 0.06 | 0.06 | 2014-07-21 | |
| 7 | B01680 | 實德證券有限公司 | 823,333 | 414,000 | 0.09 | 0.04 | 2014-07-21 | |
| 8 | B01284 | 恒生證券有限公司 | 31,197,844 | 330,000 | 3.32 | 0.04 | 2014-07-21 | |
| 9 | C00002 | 交通銀行信託有限公司 | 7,083,294 | 324,000 | 0.75 | 0.03 | 2014-07-21 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 1,191,857 | 273,000 | 0.13 | 0.03 | 2014-07-21 | |
| 11 | B01918 | 偉祿亞太證券有限公司 | 210,000 | 210,000 | 0.02 | 0.02 | 2014-07-21 | |
| 12 | B01769 | 一中證券有限公司 | 1,073,487 | 180,000 | 0.11 | 0.02 | 2014-07-21 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 408,465 | 180,000 | 0.04 | 0.02 | 2014-07-21 | |
| 14 | B01563 | 信控國際證券有限公司 | 330,049 | 180,000 | 0.04 | 0.02 | 2014-07-21 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,164,445 | 174,000 | 4.16 | 0.02 | 2014-07-21 | |
| 16 | B01686 | 第一上海證券有限公司 | 1,443,961 | 174,000 | 0.15 | 0.02 | 2014-07-21 | |
| 17 | B01607 | 興業金融證券有限公司 | 352,915 | 150,000 | 0.04 | 0.02 | 2014-07-21 | |
| 18 | B01535 | 詠誼證券投資有限公司 | 900,003 | 99,000 | 0.10 | 0.01 | 2014-07-21 | |
| 19 | B01906 | 帝國國際証券有限公司 | 93,000 | 60,000 | 0.01 | 0.01 | 2014-07-21 | |
| 20 | B01700 | 滙信理財有限公司 | 159,660 | 60,000 | 0.02 | 0.01 | 2014-07-21 | |
| 21 | B01606 | 穎翔證券有限公司 | 48,000 | 48,000 | 0.01 | 0.01 | 2014-07-21 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 87,806 | 39,000 | 0.01 | 0.00 | 2014-07-21 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 4,101,956 | 30,000 | 0.44 | 0.00 | 2014-07-21 | |
| 24 | B01514 | 高信證券有限公司 | 1,524,712 | 30,000 | 0.16 | 0.00 | 2014-07-21 | |
| 25 | B01917 | 中辰證券有限公司 | 72,827 | -6,000 | 0.01 | -0.00 | 2014-07-21 | |
| 26 | B01584 | 致富證券有限公司 | 3,617,919 | -9,000 | 0.38 | -0.00 | 2014-07-21 | |
| 27 | B01423 | 信誠證券有限公司 | 1,468,462 | -12,000 | 0.16 | -0.00 | 2014-07-21 | |
| 28 | B01868 | 集美證券有限公司 | 60,000 | -21,000 | 0.01 | -0.00 | 2014-07-21 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 6,801,064 | -30,000 | 0.72 | -0.00 | 2014-07-21 | |
| 30 | B01585 | 華誠證券有限公司 | 261,504 | -30,000 | 0.03 | -0.00 | 2014-07-21 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 1,227,495 | -42,000 | 0.13 | -0.00 | 2014-07-21 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 2,464,675 | -48,000 | 0.26 | -0.01 | 2014-07-21 | |
| 33 | C00010 | 花旗銀行 | 24,689,028 | -48,000 | 2.62 | -0.01 | 2014-07-21 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 17,870,250 | -60,000 | 1.90 | -0.01 | 2014-07-21 | |
| 35 | B01761 | 高氏兄弟証券有限公司 | 1,423,036 | -60,000 | 0.15 | -0.01 | 2014-07-21 | |
| 36 | B01183 | 創興證券有限公司 | 3,052,170 | -75,000 | 0.32 | -0.01 | 2014-07-21 | |
| 37 | B01184 | 華富建業證券有限公司 | 3,093,091 | -84,000 | 0.33 | -0.01 | 2014-07-21 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 964,720 | -90,000 | 0.10 | -0.01 | 2014-07-21 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 25,612,996 | -90,000 | 2.72 | -0.01 | 2014-07-21 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 2,195,093 | -90,000 | 0.23 | -0.01 | 2014-07-21 | |
| 41 | B01510 | 東英亞洲證券有限公司 | 66,668 | -99,000 | 0.01 | -0.01 | 2014-07-21 | |
| 42 | B01275 | 新富證券有限公司 | 770,631 | -120,000 | 0.08 | -0.01 | 2014-07-21 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 5,924,324 | -123,000 | 0.63 | -0.01 | 2014-07-21 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -132,000 | 0.00 | -0.01 | 2014-07-21 | |
| 45 | C00037 | 上海商業銀行有限公司 | 3,292,259 | -150,000 | 0.35 | -0.02 | 2014-07-21 | |
| 46 | B01590 | 盈透證券香港有限公司 | 468,436 | -177,000 | 0.05 | -0.02 | 2014-07-21 | |
| 47 | B01298 | 結好證券有限公司 | 1,954,833 | -180,000 | 0.21 | -0.02 | 2014-07-21 | |
| 48 | B01137 | 周生生證劵有限公司 | 3,319,179 | -252,000 | 0.35 | -0.03 | 2014-07-21 | |
| 49 | B01130 | 中銀國際證券有限公司 | 21,380,109 | -300,000 | 2.27 | -0.03 | 2014-07-21 | |
| 50 | B01253 | 常滙證券有限公司 | 18,666 | -648,000 | 0.00 | -0.07 | 2014-07-21 | |
| 51 | B01623 | 大豐崑泰證券有限公司 | 1,387,532 | -900,000 | 0.15 | -0.10 | 2014-07-21 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 242,734 | -1,362,000 | 0.03 | -0.14 | 2014-07-21 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 40,862,008 | -1,761,000 | 4.34 | -0.19 | 2014-07-21 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 16,596,078 | -1,830,000 | 1.76 | -0.19 | 2014-07-21 | |
| 54 | Total changed named holdings | 314,736,661 | 0 | 33.46 | 0.00 | |||
| 246 | Unchanged named holdings | 535,461,780 | 0 | 56.92 | 0.00 | |||
| 300 | Total named holdings | 850,198,441 | 0 | 90.37 | 0.00 | |||
| 26 | Unnamed Investor Participants | 83,912 | 0 | 0.01 | 0.00 | |||
| 326 | Total securities in CCASS | 850,282,353 | 0 | 90.38 | 0.00 | |||
| Securities not in CCASS | 90,466,472 | 0 | 9.62 | 0.00 | ||||
| Issued securities | 940,748,825 | 0 | 100.00 | 0.00 | 15-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 26,088,000 |
| Turnover | 12,185,460 |
| Average price | 0.467 |
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