CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01610 | KGI ASIA LTD | 84,693,879 | 8,230,000 | 1.04 | 0.10 | 2011-01-17 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 18,107,500 | 4,500,000 | 0.22 | 0.06 | 2011-01-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,180,000 | 3,070,000 | 0.28 | 0.04 | 2011-01-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 54,328,379 | 3,000,000 | 0.67 | 0.04 | 2011-01-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,875,179 | 2,300,000 | 1.19 | 0.03 | 2011-01-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,413,631 | 1,600,000 | 0.79 | 0.02 | 2011-01-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,282,132 | 1,110,000 | 2.15 | 0.01 | 2011-01-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,095,142 | 950,000 | 0.14 | 0.01 | 2011-01-17 |
| 9 | B01416 | VC BROKERAGE LTD | 20,471,210 | 850,000 | 0.25 | 0.01 | 2011-01-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,740,630 | 750,000 | 1.36 | 0.01 | 2011-01-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,719,024 | 620,000 | 1.07 | 0.01 | 2011-01-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,718,941 | 590,000 | 0.33 | 0.01 | 2011-01-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 9,905,000 | 560,000 | 0.12 | 0.01 | 2011-01-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,658,379 | 500,000 | 0.50 | 0.01 | 2011-01-17 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 737,983 | 500,000 | 0.01 | 0.01 | 2011-01-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,051,000 | 480,000 | 0.09 | 0.01 | 2011-01-17 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 61,450,000 | 450,000 | 0.75 | 0.01 | 2011-01-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,363,716 | 410,000 | 0.45 | 0.01 | 2011-01-17 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 500,000 | 400,000 | 0.01 | 0.00 | 2011-01-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 33,714,945 | 350,000 | 0.41 | 0.00 | 2011-01-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,470,000 | 310,000 | 0.09 | 0.00 | 2011-01-17 |
| 22 | B01298 | GET NICE SECURITIES LTD | 492,682,659 | 250,000 | 6.03 | 0.00 | 2011-01-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,440,000 | 200,000 | 0.14 | 0.00 | 2011-01-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,288,292 | 200,000 | 0.05 | 0.00 | 2011-01-17 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,185,701 | 200,000 | 0.57 | 0.00 | 2011-01-17 |
| 26 | B01275 | SANFULL SECURITIES LTD | 4,782,375 | 200,000 | 0.06 | 0.00 | 2011-01-17 |
| 27 | C00010 | CITIBANK N.A. | 216,766,006 | 160,000 | 2.66 | 0.00 | 2011-01-17 |
| 28 | B01252 | CORPORATE BROKERS LTD | 2,482,500 | 100,000 | 0.03 | 0.00 | 2011-01-17 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,204,735 | 100,000 | 0.01 | 0.00 | 2011-01-17 |
| 30 | B01427 | TSE'S SECURITIES LTD | 447,500 | 100,000 | 0.01 | 0.00 | 2011-01-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 5,203,599 | 30,000 | 0.06 | 0.00 | 2011-01-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 28,943,881 | 5,625 | 0.35 | 0.00 | 2011-01-17 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 380,569 | 1,250 | 0.00 | 0.00 | 2011-01-17 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,845,000 | -50,000 | 0.17 | -0.00 | 2011-01-17 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,971,475,588 | -50,000 | 36.40 | -0.00 | 2011-01-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 9,241,032 | -90,000 | 0.11 | -0.00 | 2011-01-17 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-01-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,612,228 | -100,000 | 0.15 | -0.00 | 2011-01-17 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2011-01-17 |
| 41 | B01290 | SPS SECURITIES LTD | 39,670,076 | -100,000 | 0.49 | -0.00 | 2011-01-17 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 2,835,000 | -100,000 | 0.03 | -0.00 | 2011-01-17 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 139,652,125 | -100,000 | 1.71 | -0.00 | 2011-01-17 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,077,500 | -100,000 | 0.04 | -0.00 | 2011-01-17 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,563,057 | -100,000 | 0.03 | -0.00 | 2011-01-17 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,850,000 | -170,000 | 0.03 | -0.00 | 2011-01-17 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 1,118,875 | -180,000 | 0.01 | -0.00 | 2011-01-17 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 24,846,206 | -180,000 | 0.30 | -0.00 | 2011-01-17 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,935,720 | -190,000 | 0.27 | -0.00 | 2011-01-17 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,290,000 | -200,000 | 0.03 | -0.00 | 2011-01-17 |
| 51 | B01492 | KAM WAH SECURITIES LTD | 137,500 | -200,000 | 0.00 | -0.00 | 2011-01-17 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 2,460,125 | -200,000 | 0.03 | -0.00 | 2011-01-17 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,372,197 | -200,000 | 0.30 | -0.00 | 2011-01-17 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 803,750 | -221,250 | 0.01 | -0.00 | 2011-01-17 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,694,334 | -260,000 | 1.23 | -0.00 | 2011-01-17 |
| 56 | B01522 | CHUANGS & CO LTD | 11,382,500 | -300,000 | 0.14 | -0.00 | 2011-01-17 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,758,382 | -300,000 | 0.70 | -0.00 | 2011-01-17 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,038,500 | -300,000 | 0.21 | -0.00 | 2011-01-17 |
| 59 | B01340 | LEHIN SECURITIES LTD | 3,761,749 | -300,000 | 0.05 | -0.00 | 2011-01-17 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 5,842,725 | -300,000 | 0.07 | -0.00 | 2011-01-17 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,965,314 | -400,000 | 0.28 | -0.00 | 2011-01-17 |
| 62 | B01130 | BOCI SECURITIES LTD | 82,982,104 | -490,000 | 1.02 | -0.01 | 2011-01-17 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,392,375 | -500,000 | 0.02 | -0.01 | 2011-01-17 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2011-01-17 |
| 65 | B01821 | GETTA SECURITIES LTD | 0 | -500,000 | -0.01 | 2011-01-17 | |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,062,375 | -500,000 | 0.01 | -0.01 | 2011-01-17 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 1,000,000 | -500,000 | 0.01 | -0.01 | 2011-01-17 |
| 68 | B01740 | WIN SECURITIES LTD | 5,838,533 | -540,000 | 0.07 | -0.01 | 2011-01-17 |
| 69 | B01709 | RPS INVESTMENT LTD | 672,500 | -600,000 | 0.01 | -0.01 | 2011-01-17 |
| 70 | B01584 | CHIEF SECURITIES LTD | 19,970,470 | -650,000 | 0.24 | -0.01 | 2011-01-17 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 16,165,977 | -760,000 | 0.20 | -0.01 | 2011-01-17 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 17,239,011 | -800,000 | 0.21 | -0.01 | 2011-01-17 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,161,500 | -950,000 | 0.46 | -0.01 | 2011-01-17 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 3,305,500 | -1,000,000 | 0.04 | -0.01 | 2011-01-17 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,598,750 | -1,050,000 | 0.06 | -0.01 | 2011-01-17 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,165,000 | -1,440,000 | 0.59 | -0.02 | 2011-01-17 |
| 77 | B01450 | DL BROKERAGE LTD | 12,102,500 | -1,600,000 | 0.15 | -0.02 | 2011-01-17 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,533,775 | -2,805,625 | 2.84 | -0.03 | 2011-01-17 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 240,937,023 | -5,740,000 | 2.95 | -0.07 | 2011-01-17 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,300,046,787 | -7,050,000 | 15.92 | -0.09 | 2011-01-17 |
| 80 | Total changed named holdings | 7,305,648,150 | 200,000 | 89.49 | 0.00 | ||
| 227 | Unchanged named holdings | 601,260,926 | 0 | 7.36 | 0.00 | ||
| 307 | Total named holdings | 7,906,909,076 | 200,000 | 96.85 | 0.00 | ||
| 46 | Unnamed Investor Participants | 31,889,603 | -200,000 | 0.39 | -0.00 | ||
| 353 | Total securities in CCASS | 7,938,798,679 | 0 | 97.24 | 0.00 | ||
| Securities not in CCASS | 225,018,395 | 0 | 2.76 | 0.00 | |||
| Issued securities | 8,163,817,074 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 50,266,875 |
| Turnover | 12,098,539 |
| Average price | 0.241 |
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