CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 1,289,643,909 | 1,430,000 | 15.66 | 0.02 | 2011-08-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,567,575 | 940,000 | 0.49 | 0.01 | 2011-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,129,035 | 530,000 | 2.04 | 0.01 | 2011-08-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,931,695 | 250,000 | 0.39 | 0.00 | 2011-08-25 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,518,382 | 230,000 | 0.64 | 0.00 | 2011-08-25 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 7,496,845 | 200,000 | 0.09 | 0.00 | 2011-08-25 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,140,000 | 200,000 | 0.10 | 0.00 | 2011-08-25 |
| 8 | B01610 | KGI ASIA LTD | 47,155,379 | 200,000 | 0.57 | 0.00 | 2011-08-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,908,134 | 120,000 | 0.12 | 0.00 | 2011-08-25 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,406,573 | 100,000 | 0.19 | 0.00 | 2011-08-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,359,135 | 100,000 | 2.91 | 0.00 | 2011-08-25 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 397,142 | 100,000 | 0.00 | 0.00 | 2011-08-25 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,440,125 | 100,000 | 0.03 | 0.00 | 2011-08-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 18,373,164 | 70,000 | 0.22 | 0.00 | 2011-08-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,240,000 | -20,000 | 0.06 | -0.00 | 2011-08-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,091,599 | -30,000 | 0.06 | -0.00 | 2011-08-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | -30,000 | 0.01 | -0.00 | 2011-08-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 250,641,089 | -40,000 | 3.04 | -0.00 | 2011-08-25 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,153,240,246 | -50,000 | 38.30 | -0.00 | 2011-08-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,338,000 | -80,000 | 0.08 | -0.00 | 2011-08-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,395,142 | -100,000 | 0.16 | -0.00 | 2011-08-25 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 778,750 | -100,000 | 0.01 | -0.00 | 2011-08-25 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,500 | -100,000 | 0.00 | -0.00 | 2011-08-25 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,197,689 | -120,000 | 0.01 | -0.00 | 2011-08-25 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,928,125 | -170,000 | 0.02 | -0.00 | 2011-08-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,888,630 | -170,000 | 1.18 | -0.00 | 2011-08-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,263,000 | -280,000 | 0.43 | -0.00 | 2011-08-25 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,398,500 | -300,000 | 0.15 | -0.00 | 2011-08-25 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 15,307,500 | -600,000 | 0.19 | -0.01 | 2011-08-25 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,160,000 | -800,000 | 0.01 | -0.01 | 2011-08-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,857,600 | -910,000 | 1.65 | -0.01 | 2011-08-25 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,911,585 | -1,270,000 | 0.56 | -0.02 | 2011-08-25 |
| 32 | Total changed named holdings | 5,712,802,048 | -600,000 | 69.39 | -0.01 | ||
| 265 | Unchanged named holdings | 2,209,798,427 | 0 | 26.84 | 0.00 | ||
| 297 | Total named holdings | 7,922,600,475 | -600,000 | 96.23 | 0.00 | ||
| 45 | Unnamed Investor Participants | 87,856,488 | 600,000 | 1.07 | 0.01 | ||
| 342 | Total securities in CCASS | 8,010,456,963 | 0 | 97.30 | 0.00 | ||
| Securities not in CCASS | 222,650,463 | 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 | 2011-08-23 |
| Volume | 8,170,000 |
| Turnover | 1,511,990 |
| Average price | 0.185 |
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