CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,758,382 | 510,000 | 0.67 | 0.01 | 2011-10-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,721,585 | 510,000 | 0.69 | 0.01 | 2011-10-28 |
| 3 | B01776 | AIF SECURITIES LTD | 1,432,500 | 200,000 | 0.02 | 0.00 | 2011-10-28 |
| 4 | B01522 | CHUANGS & CO LTD | 11,682,500 | 150,000 | 0.14 | 0.00 | 2011-10-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,106,573 | 120,000 | 0.21 | 0.00 | 2011-10-28 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 2,520,000 | 100,000 | 0.03 | 0.00 | 2011-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,971,600 | 100,000 | 1.82 | 0.00 | 2011-10-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,682,588 | 70,000 | 0.21 | 0.00 | 2011-10-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,644,000 | 60,000 | 0.02 | 0.00 | 2011-10-28 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 587,500 | 50,000 | 0.01 | 0.00 | 2011-10-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,294,660 | 10,000 | 1.86 | 0.00 | 2011-10-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,885,140 | -50,000 | 0.35 | -0.00 | 2011-10-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 11,292,000 | -50,000 | 0.14 | -0.00 | 2011-10-28 |
| 14 | B01374 | PO LEE SECURITIES LTD | 2,100,000 | -90,000 | 0.03 | -0.00 | 2011-10-28 |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,827,500 | -130,000 | 0.05 | -0.00 | 2011-10-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,226,845 | -200,000 | 0.08 | -0.00 | 2011-10-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,340,047,962 | -300,000 | 16.28 | -0.00 | 2011-10-28 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 1,750,000 | -1,060,000 | 0.02 | -0.01 | 2011-10-28 |
| 18 | Total changed named holdings | 1,861,531,335 | 0 | 22.61 | 0.00 | ||
| 277 | Unchanged named holdings | 6,055,016,140 | 0 | 73.54 | 0.00 | ||
| 295 | Total named holdings | 7,916,547,475 | 0 | 96.16 | 0.00 | ||
| 48 | Unnamed Investor Participants | 93,909,488 | 0 | 1.14 | 0.00 | ||
| 343 | 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 | 2011-10-26 |
| Volume | 2,150,000 |
| Turnover | 381,900 |
| Average price | 0.178 |
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