CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01577 | YF SECURITIES CO LTD | 45,449,081 | 1,970,000 | 0.56 | 0.02 | 2011-02-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,388,500 | 1,000,000 | 0.04 | 0.01 | 2011-02-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,350,630 | 680,000 | 1.40 | 0.01 | 2011-02-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,293,775 | 400,000 | 2.87 | 0.00 | 2011-02-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,530,000 | 310,000 | 0.10 | 0.00 | 2011-02-23 |
| 6 | B01610 | KGI ASIA LTD | 97,313,879 | 240,000 | 1.19 | 0.00 | 2011-02-23 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,785,701 | 230,000 | 0.56 | 0.00 | 2011-02-23 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,150,000 | 150,000 | 0.04 | 0.00 | 2011-02-23 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,880,000 | 130,000 | 0.04 | 0.00 | 2011-02-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,825,314 | 120,000 | 0.28 | 0.00 | 2011-02-23 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 990,000 | 100,000 | 0.01 | 0.00 | 2011-02-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 240,417,023 | 100,000 | 2.94 | 0.00 | 2011-02-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,138,382 | 30,000 | 0.69 | 0.00 | 2011-02-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,453,941 | -10,000 | 0.34 | -0.00 | 2011-02-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,180,000 | -40,000 | 0.30 | -0.00 | 2011-02-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,305,179 | -100,000 | 1.18 | -0.00 | 2011-02-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,555,000 | -100,000 | 0.63 | -0.00 | 2011-02-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,429,024 | -150,000 | 1.08 | -0.00 | 2011-02-23 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 4,535,500 | -170,000 | 0.06 | -0.00 | 2011-02-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 82,852,104 | -440,000 | 1.01 | -0.01 | 2011-02-23 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,638,125 | -1,000,000 | 0.14 | -0.01 | 2011-02-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,683,716 | -1,300,000 | 0.45 | -0.02 | 2011-02-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,286,700,943 | -2,150,000 | 15.76 | -0.03 | 2011-02-23 |
| 23 | Total changed named holdings | 2,585,845,817 | 0 | 31.67 | 0.00 | ||
| 283 | Unchanged named holdings | 5,310,161,710 | 0 | 65.05 | 0.00 | ||
| 306 | Total named holdings | 7,896,007,527 | 0 | 96.72 | 0.00 | ||
| 47 | Unnamed Investor Participants | 41,561,152 | 0 | 0.51 | 0.00 | ||
| 353 | Total securities in CCASS | 7,937,568,679 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 226,248,395 | 0 | 2.77 | 0.00 | |||
| Issued securities | 8,163,817,074 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 5,990,000 |
| Turnover | 1,303,340 |
| Average price | 0.218 |
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