CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 1,331,958,482 | 15,497,401 | 16.18 | 0.19 | 2011-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 234,221,089 | 950,000 | 2.84 | 0.01 | 2011-10-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,051,585 | 640,000 | 0.63 | 0.01 | 2011-10-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,812,588 | 500,000 | 0.20 | 0.01 | 2011-10-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,229,135 | 380,000 | 2.92 | 0.00 | 2011-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,344,660 | 360,000 | 1.89 | 0.00 | 2011-10-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,488,382 | 230,000 | 0.65 | 0.00 | 2011-10-18 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 1,570,000 | 200,000 | 0.02 | 0.00 | 2011-10-18 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 138,612,125 | 200,000 | 1.68 | 0.00 | 2011-10-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,487,575 | 150,000 | 0.72 | 0.00 | 2011-10-18 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,440,125 | 150,000 | 0.03 | 0.00 | 2011-10-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,414,000 | 110,000 | 0.02 | 0.00 | 2011-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,705,142 | 100,000 | 0.20 | 0.00 | 2011-10-18 |
| 14 | B01463 | KGI WEALTH MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-18 |
| 15 | B01610 | KGI ASIA LTD | 43,155,379 | 80,000 | 0.52 | 0.00 | 2011-10-18 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,056,942 | 60,000 | 0.01 | 0.00 | 2011-10-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,150,880 | 30,000 | 0.07 | 0.00 | 2011-10-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,635,600 | 20,000 | 1.81 | 0.00 | 2011-10-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,823,599 | -30,000 | 0.06 | -0.00 | 2011-10-18 |
| 20 | B01460 | BERICH BROKERAGE LTD | 1,401,375 | -90,000 | 0.02 | -0.00 | 2011-10-18 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 147,142 | -100,000 | 0.00 | -0.00 | 2011-10-18 |
| 22 | B01275 | SANFULL SECURITIES LTD | 4,852,375 | -100,000 | 0.06 | -0.00 | 2011-10-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 5,417,018 | -200,000 | 0.07 | -0.00 | 2011-10-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,392,500 | -200,000 | 0.02 | -0.00 | 2011-10-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,837,692 | -230,000 | 0.22 | -0.00 | 2011-10-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 17,013,164 | -260,000 | 0.21 | -0.00 | 2011-10-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,486,573 | -1,000,000 | 0.20 | -0.01 | 2011-10-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,253,000 | -1,510,000 | 0.43 | -0.02 | 2011-10-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,009,351 | -16,037,401 | 0.05 | -0.19 | 2011-10-18 |
| 29 | Total changed named holdings | 2,612,067,478 | 0 | 31.73 | 0.00 | ||
| 267 | Unchanged named holdings | 5,304,879,997 | 0 | 64.43 | 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 | 2011-10-14 |
| Volume | 7,960,000 |
| Turnover | 1,406,600 |
| Average price | 0.177 |
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