CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01298 | GET NICE SECURITIES LTD | 417,512,659 | 5,000,000 | 5.11 | 0.06 | 2011-03-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 25,250,470 | 3,550,000 | 0.31 | 0.04 | 2011-03-22 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 22,107,500 | 3,000,000 | 0.27 | 0.04 | 2011-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,611,775 | 1,740,000 | 2.92 | 0.02 | 2011-03-22 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 8,000,000 | 1,500,000 | 0.10 | 0.02 | 2011-03-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,998,379 | 700,000 | 0.56 | 0.01 | 2011-03-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,013,990 | 570,000 | 1.35 | 0.01 | 2011-03-22 |
| 8 | B01267 | WINFULL SECURITIES LTD | 1,320,000 | 500,000 | 0.02 | 0.01 | 2011-03-22 |
| 9 | B01768 | WINTONE SECURITIES LTD | 2,006,013 | 500,000 | 0.02 | 0.01 | 2011-03-22 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 2,355,189 | 400,000 | 0.03 | 0.00 | 2011-03-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,528,500 | 250,000 | 0.20 | 0.00 | 2011-03-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,453,716 | 200,000 | 0.46 | 0.00 | 2011-03-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,190,880 | 200,000 | 0.11 | 0.00 | 2011-03-22 |
| 14 | B01740 | WIN SECURITIES LTD | 4,118,533 | 200,000 | 0.05 | 0.00 | 2011-03-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,448,382 | 100,000 | 0.69 | 0.00 | 2011-03-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,980,000 | 50,000 | 0.23 | 0.00 | 2011-03-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,123,599 | 50,000 | 0.05 | 0.00 | 2011-03-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 34,574,945 | 40,000 | 0.42 | 0.00 | 2011-03-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,207,890 | 10,000 | 0.13 | 0.00 | 2011-03-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 28,937,472 | -5,000 | 0.35 | -0.00 | 2011-03-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,154,132 | -50,000 | 2.17 | -0.00 | 2011-03-22 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 420,642 | -60,000 | 0.01 | -0.00 | 2011-03-22 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2011-03-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 77,282,104 | -100,000 | 0.95 | -0.00 | 2011-03-22 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 4,705,500 | -100,000 | 0.06 | -0.00 | 2011-03-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,163,941 | -100,000 | 0.37 | -0.00 | 2011-03-22 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 382,500 | -100,000 | 0.00 | -0.00 | 2011-03-22 |
| 28 | B01428 | HIP HING SECURITIES LTD | 280,000 | -155,000 | 0.00 | -0.00 | 2011-03-22 |
| 29 | B01610 | KGI ASIA LTD | 96,493,879 | -170,000 | 1.18 | -0.00 | 2011-03-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 14,925,977 | -180,000 | 0.18 | -0.00 | 2011-03-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,174,334 | -200,000 | 1.18 | -0.00 | 2011-03-22 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,140,485,588 | -200,000 | 38.47 | -0.00 | 2011-03-22 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,078,375 | -200,000 | 0.04 | -0.00 | 2011-03-22 |
| 34 | B01280 | WING FAT SECURITIES LTD | 1,499,340 | -200,000 | 0.02 | -0.00 | 2011-03-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,128,399 | -220,000 | 1.08 | -0.00 | 2011-03-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,758,000 | -260,000 | 0.10 | -0.00 | 2011-03-22 |
| 37 | B01646 | TAI NING STOCK CO LTD | 347,500 | -300,000 | 0.00 | -0.00 | 2011-03-22 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,985,701 | -1,100,000 | 0.54 | -0.01 | 2011-03-22 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,830,000 | -1,500,000 | 0.06 | -0.02 | 2011-03-22 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,190,000 | -2,000,000 | 0.71 | -0.02 | 2011-03-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 237,627,023 | -2,100,000 | 2.91 | -0.03 | 2011-03-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,457,303 | -2,540,000 | 0.92 | -0.03 | 2011-03-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,205,662,443 | -6,620,000 | 14.77 | -0.08 | 2011-03-22 |
| 43 | Total changed named holdings | 6,459,282,573 | 0 | 79.12 | 0.00 | ||
| 262 | Unchanged named holdings | 1,432,924,954 | 0 | 17.55 | 0.00 | ||
| 305 | Total named holdings | 7,892,207,527 | 0 | 96.67 | 0.00 | ||
| 47 | Unnamed Investor Participants | 42,361,152 | 0 | 0.52 | 0.00 | ||
| 352 | Total securities in CCASS | 7,934,568,679 | 0 | 97.19 | 0.00 | ||
| Securities not in CCASS | 229,248,395 | 0 | 2.81 | 0.00 | |||
| Issued securities | 8,163,817,074 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 25,245,000 |
| Turnover | 5,097,380 |
| Average price | 0.202 |
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