CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01184 | QUAM SECURITIES LTD | 15,888,500 | 2,000,000 | 0.19 | 0.02 | 2011-10-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,167,270,246 | 500,000 | 38.47 | 0.01 | 2011-10-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,163,000 | 380,000 | 0.43 | 0.00 | 2011-10-11 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,460,000 | 300,000 | 0.07 | 0.00 | 2011-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,645,142 | 270,000 | 0.19 | 0.00 | 2011-10-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,471,585 | 210,000 | 0.64 | 0.00 | 2011-10-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,120,880 | 200,000 | 0.07 | 0.00 | 2011-10-11 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2011-10-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,527,575 | 180,000 | 0.72 | 0.00 | 2011-10-11 |
| 10 | C00010 | CITIBANK N.A. | 214,006,006 | 170,000 | 2.60 | 0.00 | 2011-10-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,000 | 100,000 | 0.00 | 0.00 | 2011-10-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,458,382 | 60,000 | 0.63 | 0.00 | 2011-10-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,913,599 | 50,000 | 0.06 | 0.00 | 2011-10-11 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,430,125 | -10,000 | 0.03 | -0.00 | 2011-10-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | -0.00 | 2011-10-11 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,869,135 | -50,000 | 2.91 | -0.00 | 2011-10-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,945,600 | -70,000 | 1.80 | -0.00 | 2011-10-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 16,923,164 | -90,000 | 0.21 | -0.00 | 2011-10-11 |
| 19 | B01610 | KGI ASIA LTD | 43,575,379 | -90,000 | 0.53 | -0.00 | 2011-10-11 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,478,125 | -100,000 | 0.02 | -0.00 | 2011-10-11 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 818,125 | -100,000 | 0.01 | -0.00 | 2011-10-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,724,795 | -130,000 | 0.22 | -0.00 | 2011-10-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 233,351,089 | -220,000 | 2.83 | -0.00 | 2011-10-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 70,836,127 | -310,000 | 0.86 | -0.00 | 2011-10-11 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,511,688 | -500,000 | 0.05 | -0.01 | 2011-10-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,574,660 | -1,290,000 | 1.90 | -0.02 | 2011-10-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,346,798,221 | -1,640,000 | 16.36 | -0.02 | 2011-10-11 |
| 27 | Total changed named holdings | 5,911,595,148 | 0 | 71.80 | 0.00 | ||
| 269 | Unchanged named holdings | 2,005,352,327 | 0 | 24.36 | 0.00 | ||
| 296 | Total named holdings | 7,916,947,475 | 0 | 96.16 | 0.00 | ||
| 49 | Unnamed Investor Participants | 93,509,488 | 0 | 1.14 | 0.00 | ||
| 345 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 8,750,000 |
| Turnover | 1,474,430 |
| Average price | 0.169 |
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