CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 1,336,815,962 | 1,450,000 | 16.24 | 0.02 | 2011-10-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,811,585 | 450,000 | 0.64 | 0.01 | 2011-10-24 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 2,220,000 | 200,000 | 0.03 | 0.00 | 2011-10-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 17,453,164 | 190,000 | 0.21 | 0.00 | 2011-10-24 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 7,610,000 | 160,000 | 0.09 | 0.00 | 2011-10-24 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,156,942 | 70,000 | 0.01 | 0.00 | 2011-10-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,199,135 | 50,000 | 2.92 | 0.00 | 2011-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,377,575 | 20,000 | 0.72 | 0.00 | 2011-10-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 29,065,941 | -5,000 | 0.35 | -0.00 | 2011-10-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,748,382 | -50,000 | 0.65 | -0.00 | 2011-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,044,660 | -60,000 | 1.90 | -0.00 | 2011-10-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,414,000 | -70,000 | 0.02 | -0.00 | 2011-10-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,725,600 | -80,000 | 1.81 | -0.00 | 2011-10-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,968,630 | -300,000 | 0.97 | -0.00 | 2011-10-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,033,599 | -310,000 | 0.06 | -0.00 | 2011-10-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 234,561,089 | -700,000 | 2.85 | -0.01 | 2011-10-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,717,197 | -1,015,000 | 0.12 | -0.01 | 2011-10-24 |
| 17 | Total changed named holdings | 2,435,923,461 | 0 | 29.59 | 0.00 | ||
| 280 | Unchanged named holdings | 5,481,224,014 | 0 | 66.58 | 0.00 | ||
| 297 | Total named holdings | 7,917,147,475 | 0 | 96.16 | 0.00 | ||
| 48 | Unnamed Investor Participants | 93,309,488 | 0 | 1.13 | 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 | 2011-10-20 |
| Volume | 3,925,000 |
| Turnover | 669,170 |
| Average price | 0.170 |
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