CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,295,623,909 | 3,240,000 | 15.74 | 0.04 | 2011-08-22 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,100,000 | 1,000,000 | 0.03 | 0.01 | 2011-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,757,575 | 870,000 | 0.50 | 0.01 | 2011-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,597,600 | 820,000 | 1.65 | 0.01 | 2011-08-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,165,132 | 340,000 | 0.28 | 0.00 | 2011-08-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,730,000 | 340,000 | 0.02 | 0.00 | 2011-08-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,152,040,246 | 300,000 | 38.28 | 0.00 | 2011-08-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,910,000 | 250,000 | 0.04 | 0.00 | 2011-08-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,857,692 | 130,000 | 0.20 | 0.00 | 2011-08-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,390,880 | 120,000 | 0.07 | 0.00 | 2011-08-22 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 101,132,125 | 100,000 | 1.23 | 0.00 | 2011-08-22 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 5,102,725 | 90,000 | 0.06 | 0.00 | 2011-08-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,445,000 | 50,000 | 0.18 | 0.00 | 2011-08-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,206,845 | 50,000 | 0.09 | 0.00 | 2011-08-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,838,134 | 50,000 | 0.12 | 0.00 | 2011-08-22 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 397,142 | 50,000 | 0.00 | 0.00 | 2011-08-22 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,116,500 | 50,000 | 0.03 | 0.00 | 2011-08-22 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,300,625 | 50,000 | 0.02 | 0.00 | 2011-08-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,985,140 | -30,000 | 0.49 | -0.00 | 2011-08-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,818,000 | -30,000 | 0.08 | -0.00 | 2011-08-22 |
| 21 | B01450 | DL BROKERAGE LTD | 4,369,000 | -50,000 | 0.05 | -0.00 | 2011-08-22 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 10,242,000 | -50,000 | 0.12 | -0.00 | 2011-08-22 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 900,000 | -50,000 | 0.01 | -0.00 | 2011-08-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,850,000 | -50,000 | 0.06 | -0.00 | 2011-08-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,023,599 | -80,000 | 0.06 | -0.00 | 2011-08-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 16,088,280 | -100,000 | 0.20 | -0.00 | 2011-08-22 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,998,125 | -100,000 | 0.02 | -0.00 | 2011-08-22 |
| 28 | B01275 | SANFULL SECURITIES LTD | 4,432,375 | -100,000 | 0.05 | -0.00 | 2011-08-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 710,000 | -100,000 | 0.01 | -0.00 | 2011-08-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,438,382 | -150,000 | 0.64 | -0.00 | 2011-08-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,909,135 | -170,000 | 2.89 | -0.00 | 2011-08-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 18,063,164 | -200,000 | 0.22 | -0.00 | 2011-08-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,148,750 | -200,000 | 0.10 | -0.00 | 2011-08-22 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,827,500 | -200,000 | 0.02 | -0.00 | 2011-08-22 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,700,000 | -200,000 | 0.03 | -0.00 | 2011-08-22 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,738,057 | -200,000 | 0.03 | -0.00 | 2011-08-22 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 209,500 | -250,000 | 0.00 | -0.00 | 2011-08-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 248,871,089 | -390,000 | 3.02 | -0.00 | 2011-08-22 |
| 39 | B01716 | ORIENT SECURITIES LTD | 0 | -400,000 | -0.00 | 2011-08-22 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,145,142 | -420,000 | 0.16 | -0.01 | 2011-08-22 |
| 41 | B01776 | AIF SECURITIES LTD | 822,500 | -500,000 | 0.01 | -0.01 | 2011-08-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,712,152 | -500,000 | 0.18 | -0.01 | 2011-08-22 |
| 43 | B01610 | KGI ASIA LTD | 39,935,379 | -810,000 | 0.49 | -0.01 | 2011-08-22 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,679,035 | -1,150,000 | 2.02 | -0.01 | 2011-08-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,161,585 | -1,420,000 | 0.57 | -0.02 | 2011-08-22 |
| 45 | Total changed named holdings | 5,768,490,019 | 0 | 70.06 | 0.00 | ||
| 254 | Unchanged named holdings | 2,154,652,456 | 0 | 26.17 | 0.00 | ||
| 299 | Total named holdings | 7,923,142,475 | 0 | 96.24 | 0.00 | ||
| 44 | Unnamed Investor Participants | 87,256,488 | 0 | 1.06 | 0.00 | ||
| 343 | Total securities in CCASS | 8,010,398,963 | 0 | 97.29 | 0.00 | ||
| Securities not in CCASS | 222,708,463 | 0 | 2.71 | 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 | 2011-08-18 |
| Volume | 12,660,000 |
| Turnover | 2,532,600 |
| Average price | 0.200 |
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