China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,713,000 | 1,881,000 | 6.09 | 0.04 | 2017-09-13 | |
| 2 | C00037 | 上海商業銀行有限公司 | 20,788,631 | 1,200,000 | 0.43 | 0.02 | 2017-09-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 6,813,186 | 1,002,000 | 0.14 | 0.02 | 2017-09-13 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 15,348,390 | 999,000 | 0.32 | 0.02 | 2017-09-13 | |
| 5 | B01695 | 大新證券有限公司 | 12,774,544 | 900,000 | 0.26 | 0.02 | 2017-09-13 | |
| 6 | B01184 | 華富建業證券有限公司 | 6,228,818 | 852,000 | 0.13 | 0.02 | 2017-09-13 | |
| 7 | B01284 | 恒生證券有限公司 | 136,988,382 | 573,000 | 2.82 | 0.01 | 2017-09-13 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 476,375,831 | 420,000 | 9.81 | 0.01 | 2017-09-13 | |
| 9 | B01818 | 一通投資者有限公司 | 5,719,595 | 294,000 | 0.12 | 0.01 | 2017-09-13 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 7,340,101 | 102,000 | 0.15 | 0.00 | 2017-09-13 | |
| 11 | B01563 | 信控國際證券有限公司 | 13,103,209 | 3,000 | 0.27 | 0.00 | 2017-09-13 | |
| 12 | B01769 | 一中證券有限公司 | 3,057,410 | -374 | 0.06 | -0.00 | 2017-09-13 | |
| 13 | C00048 | 集友銀行有限公司 | 16,164,967 | -20,400 | 0.33 | -0.00 | 2017-09-13 | |
| 14 | B01710 | 中順證券期貨有限公司 | 945,022 | -24,000 | 0.02 | -0.00 | 2017-09-13 | |
| 15 | B01183 | 創興證券有限公司 | 28,498,211 | -30,000 | 0.59 | -0.00 | 2017-09-13 | |
| 16 | B01590 | 盈透證券香港有限公司 | 19,020,231 | -33,000 | 0.39 | -0.00 | 2017-09-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,224,200 | -45,000 | 1.90 | -0.00 | 2017-09-13 | |
| 18 | B01700 | 滙信理財有限公司 | 2,342,831 | -60,000 | 0.05 | -0.00 | 2017-09-13 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 69,316,682 | -117,000 | 1.43 | -0.00 | 2017-09-13 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 3,683,407 | -267,000 | 0.08 | -0.01 | 2017-09-13 | |
| 21 | B01680 | 實德證券有限公司 | 3,092,066 | -378,000 | 0.06 | -0.01 | 2017-09-13 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 55,931,668 | -429,000 | 1.15 | -0.01 | 2017-09-13 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 1,347,663 | -435,000 | 0.03 | -0.01 | 2017-09-13 | |
| 24 | B01584 | 致富證券有限公司 | 32,407,095 | -546,000 | 0.67 | -0.01 | 2017-09-13 | |
| 25 | B01469 | 嘉信証券有限公司 | 40,740,159 | -651,000 | 0.84 | -0.01 | 2017-09-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,380,731 | -747,226 | 4.97 | -0.02 | 2017-09-13 | |
| 27 | B01338 | 英皇證券有限公司 | 13,782,754 | -900,000 | 0.28 | -0.02 | 2017-09-13 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 364,401,486 | -1,149,000 | 7.50 | -0.02 | 2017-09-13 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 22,604,942 | -1,164,000 | 0.47 | -0.02 | 2017-09-13 | |
| 30 | B01252 | 協聯證劵有限公司 | 2,298,936 | -1,230,000 | 0.05 | -0.03 | 2017-09-13 | |
| 30 | Total changed named holdings | 2,010,434,148 | 0 | 41.39 | 0.00 | |||
| 290 | Unchanged named holdings | 2,842,160,343 | 0 | 58.51 | 0.00 | |||
| 320 | Total named holdings | 4,852,594,491 | 0 | 99.90 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,254,745 | 3,000 | 0.05 | 0.00 | |||
| 343 | Total securities in CCASS | 4,854,849,236 | 3,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,732,919 | -3,000 | 0.06 | -0.00 | ||||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 16,871,626 |
| Turnover | 885,531 |
| Average price | 0.052 |
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