CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-08-12 to 2011-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,009,135 | 3,090,000 | 2.89 | 0.04 | 2011-08-15 |
| 2 | B01209 | MASON SECURITIES LTD | 23,548,875 | 3,060,000 | 0.29 | 0.04 | 2011-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,449,035 | 1,840,000 | 1.97 | 0.02 | 2011-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,385,000 | 1,640,000 | 0.71 | 0.02 | 2011-08-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,618,630 | 1,570,000 | 1.16 | 0.02 | 2011-08-15 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 17,807,500 | 1,500,000 | 0.22 | 0.02 | 2011-08-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,217,476,484 | 1,350,000 | 14.79 | 0.02 | 2011-08-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,392,500 | 1,000,000 | 0.17 | 0.01 | 2011-08-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,118,382 | 750,000 | 0.63 | 0.01 | 2011-08-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,577,600 | 740,000 | 1.61 | 0.01 | 2011-08-15 |
| 11 | B01665 | WINSOME STOCK CO LTD | 4,442,646 | 740,000 | 0.05 | 0.01 | 2011-08-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,567,692 | 580,000 | 0.20 | 0.01 | 2011-08-15 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,315,064 | 500,000 | 0.14 | 0.01 | 2011-08-15 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,123,750 | 500,000 | 0.04 | 0.01 | 2011-08-15 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 550,000 | 500,000 | 0.01 | 0.01 | 2011-08-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,945,142 | 360,000 | 0.16 | 0.00 | 2011-08-15 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,830,000 | 330,000 | 0.05 | 0.00 | 2011-08-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,553,000 | 300,000 | 0.42 | 0.00 | 2011-08-15 |
| 19 | B01414 | EVERHOT SECURITIES LTD | 459,500 | 250,000 | 0.01 | 0.00 | 2011-08-15 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,547,379 | 200,000 | 0.65 | 0.00 | 2011-08-15 |
| 21 | B01427 | TSE'S SECURITIES LTD | 385,000 | 200,000 | 0.00 | 0.00 | 2011-08-15 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2011-08-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 17,663,164 | 150,000 | 0.21 | 0.00 | 2011-08-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,248,750 | 150,000 | 0.10 | 0.00 | 2011-08-15 |
| 25 | B01802 | REDFORD SECURITIES LTD | 1,650,000 | 150,000 | 0.02 | 0.00 | 2011-08-15 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 347,000 | 100,000 | 0.00 | 0.00 | 2011-08-15 |
| 27 | B01212 | HENYEP SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-08-15 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,018,125 | 100,000 | 0.01 | 0.00 | 2011-08-15 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,740,125 | 100,000 | 0.03 | 0.00 | 2011-08-15 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,650,000 | 100,000 | 0.06 | 0.00 | 2011-08-15 |
| 31 | B01740 | WIN SECURITIES LTD | 3,711,533 | 100,000 | 0.05 | 0.00 | 2011-08-15 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,418,057 | 100,000 | 0.03 | 0.00 | 2011-08-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,858,134 | 60,000 | 0.12 | 0.00 | 2011-08-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-08-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 15,158,280 | 50,000 | 0.18 | 0.00 | 2011-08-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 4,963,599 | 50,000 | 0.06 | 0.00 | 2011-08-15 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,180,880 | 40,000 | 0.06 | 0.00 | 2011-08-15 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 144,339,125 | -50,000 | 1.75 | -0.00 | 2011-08-15 |
| 39 | B01567 | PRIME SECURITIES LTD | 600,000 | -190,000 | 0.01 | -0.00 | 2011-08-15 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 5,367,018 | -200,000 | 0.07 | -0.00 | 2011-08-15 |
| 41 | B01776 | AIF SECURITIES LTD | 1,292,500 | -220,000 | 0.02 | -0.00 | 2011-08-15 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,318,000 | -250,000 | 0.08 | -0.00 | 2011-08-15 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,761,585 | -320,000 | 0.56 | -0.00 | 2011-08-15 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,692,588 | -400,000 | 0.20 | -0.00 | 2011-08-15 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,869,814 | -480,000 | 0.97 | -0.01 | 2011-08-15 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,140,000 | -500,000 | 0.09 | -0.01 | 2011-08-15 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 247,541,089 | -2,620,000 | 3.01 | -0.03 | 2011-08-15 |
| 48 | B01130 | BOCI SECURITIES LTD | 62,056,127 | -2,860,000 | 0.75 | -0.03 | 2011-08-15 |
| 49 | B01610 | KGI ASIA LTD | 54,315,379 | -14,520,000 | 0.66 | -0.18 | 2011-08-15 |
| 49 | Total changed named holdings | 2,903,763,186 | 0 | 35.27 | 0.00 | ||
| 248 | Unchanged named holdings | 5,019,479,289 | 0 | 60.97 | 0.00 | ||
| 297 | Total named holdings | 7,923,242,475 | 0 | 96.24 | 0.00 | ||
| 44 | Unnamed Investor Participants | 87,256,488 | 0 | 1.06 | 0.00 | ||
| 341 | Total securities in CCASS | 8,010,498,963 | 0 | 97.30 | 0.00 | ||
| Securities not in CCASS | 222,608,463 | 0 | 2.70 | 0.00 | |||
| Issued securities | 8,233,107,426 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 35,310,000 |
| Turnover | 6,902,640 |
| Average price | 0.195 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy