CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00010 | CITIBANK N.A. | 207,631,560 | 1,530,000 | 2.54 | 0.02 | 2010-08-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,780,630 | 1,320,000 | 1.28 | 0.02 | 2010-08-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 21,096,511 | 500,000 | 0.26 | 0.01 | 2010-08-06 |
| 4 | B01610 | KGI ASIA LTD | 64,993,879 | 300,000 | 0.80 | 0.00 | 2010-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,267,133 | 250,000 | 3.42 | 0.00 | 2010-08-06 |
| 6 | B01209 | MASON SECURITIES LTD | 10,280,505 | 200,000 | 0.13 | 0.00 | 2010-08-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 26,940,470 | 20,000 | 0.33 | 0.00 | 2010-08-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,779,406,081 | 10,000 | 21.80 | 0.00 | 2010-08-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,585,415 | -20,000 | 1.61 | -0.00 | 2010-08-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,966,000 | -30,000 | 0.04 | -0.00 | 2010-08-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,643,500 | -50,000 | 0.60 | -0.00 | 2010-08-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 272,770,894 | -90,000 | 3.34 | -0.00 | 2010-08-06 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 800,062 | -100,000 | 0.01 | -0.00 | 2010-08-06 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,820,000 | -150,000 | 0.05 | -0.00 | 2010-08-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,530,157 | -190,000 | 0.20 | -0.00 | 2010-08-06 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 3,762,500 | -200,000 | 0.05 | -0.00 | 2010-08-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,000 | -200,000 | 0.01 | -0.00 | 2010-08-06 |
| 18 | B01275 | SANFULL SECURITIES LTD | 4,932,375 | -300,000 | 0.06 | -0.00 | 2010-08-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,555,970 | -320,000 | 0.29 | -0.00 | 2010-08-06 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,183,057 | -400,000 | 0.04 | -0.00 | 2010-08-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,027,228 | -560,000 | 0.23 | -0.01 | 2010-08-06 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 4,352,000 | -720,000 | 0.05 | -0.01 | 2010-08-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,828,500 | -800,000 | 0.21 | -0.01 | 2010-08-06 |
| 23 | Total changed named holdings | 3,047,824,427 | 0 | 37.33 | 0.00 | ||
| 297 | Unchanged named holdings | 4,853,439,715 | 0 | 59.45 | 0.00 | ||
| 320 | Total named holdings | 7,901,264,142 | 0 | 96.78 | 0.00 | ||
| 46 | Unnamed Investor Participants | 34,354,038 | 0 | 0.42 | 0.00 | ||
| 366 | Total securities in CCASS | 7,935,618,180 | 0 | 97.20 | 0.00 | ||
| Securities not in CCASS | 228,198,894 | 0 | 2.80 | 0.00 | |||
| Issued securities | 8,163,817,074 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 7,020,000 |
| Turnover | 1,254,560 |
| Average price | 0.179 |
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