CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 327,084,334 | 9,290,000 | 4.01 | 0.11 | 2011-04-12 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 6,307,689 | 3,500,000 | 0.08 | 0.04 | 2011-04-12 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2011-04-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 210,107,273 | 1,530,000 | 2.57 | 0.02 | 2011-04-12 |
| 5 | B01184 | QUAM SECURITIES LTD | 6,588,500 | 1,500,000 | 0.08 | 0.02 | 2011-04-12 |
| 6 | B01577 | YF SECURITIES CO LTD | 40,899,081 | 1,270,000 | 0.50 | 0.02 | 2011-04-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,603,303 | 1,110,000 | 0.58 | 0.01 | 2011-04-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 34,657,664 | 800,000 | 0.42 | 0.01 | 2011-04-12 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,388,057 | 800,000 | 0.07 | 0.01 | 2011-04-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,115,000 | 760,000 | 0.44 | 0.01 | 2011-04-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,455,142 | 710,000 | 0.13 | 0.01 | 2011-04-12 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 11,029,011 | 600,000 | 0.14 | 0.01 | 2011-04-12 |
| 13 | B01252 | CORPORATE BROKERS LTD | 2,862,500 | 400,000 | 0.04 | 0.00 | 2011-04-12 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 390,000 | 390,000 | 0.00 | 0.00 | 2011-04-12 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,134,067,367 | 350,000 | 38.39 | 0.00 | 2011-04-12 |
| 16 | B01460 | BERICH BROKERAGE LTD | 1,551,375 | 300,000 | 0.02 | 0.00 | 2011-04-12 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,280,068 | 300,000 | 0.02 | 0.00 | 2011-04-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,273,599 | 290,000 | 0.06 | 0.00 | 2011-04-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 70,638,504 | 200,000 | 0.87 | 0.00 | 2011-04-12 |
| 20 | B01576 | SIU ON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-04-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,668,000 | 160,000 | 0.12 | 0.00 | 2011-04-12 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 470,642 | 150,000 | 0.01 | 0.00 | 2011-04-12 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 8,495,000 | 150,000 | 0.10 | 0.00 | 2011-04-12 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,860,000 | 100,000 | 0.11 | 0.00 | 2011-04-12 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 12,280,000 | 100,000 | 0.15 | 0.00 | 2011-04-12 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,320,125 | 100,000 | 0.02 | 0.00 | 2011-04-12 |
| 27 | B01123 | HING WONG SECURITIES LTD | 355,625 | 80,000 | 0.00 | 0.00 | 2011-04-12 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,170,000 | 50,000 | 0.01 | 0.00 | 2011-04-12 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,098,382 | 40,000 | 0.67 | 0.00 | 2011-04-12 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,101,434 | 10,000 | 2.89 | 0.00 | 2011-04-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 10,325,977 | 10,000 | 0.13 | 0.00 | 2011-04-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,086,000 | -10,000 | 0.10 | -0.00 | 2011-04-12 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,812,542 | -10,000 | 0.06 | -0.00 | 2011-04-12 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,258 | -20,000 | 0.00 | -0.00 | 2011-04-12 |
| 35 | B01608 | OPEN SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2011-04-12 |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 600,000 | -100,000 | 0.01 | -0.00 | 2011-04-12 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-04-12 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 39,875 | -100,000 | 0.00 | -0.00 | 2011-04-12 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,442,197 | -100,000 | 0.24 | -0.00 | 2011-04-12 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,004,735 | -200,000 | 0.01 | -0.00 | 2011-04-12 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 10,230,000 | -200,000 | 0.13 | -0.00 | 2011-04-12 |
| 42 | B01609 | WILBY SECURITIES LTD | 75,000 | -200,000 | 0.00 | -0.00 | 2011-04-12 |
| 43 | B01150 | MTF SECURITIES LTD | 4,597,500 | -300,000 | 0.06 | -0.00 | 2011-04-12 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,178,125 | -300,000 | 0.16 | -0.00 | 2011-04-12 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 2,674,189 | -300,000 | 0.03 | -0.00 | 2011-04-12 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,657,720 | -350,000 | 0.23 | -0.00 | 2011-04-12 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,615,661 | -410,000 | 0.80 | -0.01 | 2011-04-12 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,895,573 | -500,000 | 0.19 | -0.01 | 2011-04-12 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,835,132 | -500,000 | 0.32 | -0.01 | 2011-04-12 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 22,596,510 | -680,000 | 0.28 | -0.01 | 2011-04-12 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,915,640 | -700,000 | 0.43 | -0.01 | 2011-04-12 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,882,228 | -1,100,000 | 0.15 | -0.01 | 2011-04-12 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,189,512 | -1,840,000 | 11.71 | -0.02 | 2011-04-12 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 138,035,687 | -3,490,000 | 1.69 | -0.04 | 2011-04-12 |
| 55 | B01610 | KGI ASIA LTD | 41,673,879 | -3,810,000 | 0.51 | -0.05 | 2011-04-12 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,185,701 | -4,200,000 | 0.30 | -0.05 | 2011-04-12 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,664,908 | -7,410,000 | 0.27 | -0.09 | 2011-04-12 |
| 57 | Total changed named holdings | 5,740,896,224 | 300,000 | 70.32 | 0.00 | ||
| 242 | Unchanged named holdings | 2,152,919,303 | 0 | 26.37 | 0.00 | ||
| 299 | Total named holdings | 7,893,815,527 | 300,000 | 96.69 | 0.00 | ||
| 49 | Unnamed Investor Participants | 42,453,152 | -300,000 | 0.52 | -0.00 | ||
| 348 | Total securities in CCASS | 7,936,268,679 | 0 | 97.21 | 0.00 | ||
| Securities not in CCASS | 227,548,395 | 0 | 2.79 | 0.00 | |||
| Issued securities | 8,163,817,074 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 35,400,000 |
| Turnover | 9,155,850 |
| Average price | 0.259 |
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