CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,911,585 | 6,190,000 | 0.76 | 0.08 | 2011-10-31 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,120,000 | 2,200,000 | 0.65 | 0.03 | 2011-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 73,836,127 | 880,000 | 0.90 | 0.01 | 2011-10-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,428,630 | 470,000 | 0.98 | 0.01 | 2011-10-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,578,500 | 300,000 | 0.15 | 0.00 | 2011-10-31 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 880,625 | 300,000 | 0.01 | 0.00 | 2011-10-31 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,426,845 | 200,000 | 0.08 | 0.00 | 2011-10-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,290,000 | 100,000 | 0.09 | 0.00 | 2011-10-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 17,263,164 | 70,000 | 0.21 | 0.00 | 2011-10-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,746,900 | 40,000 | 0.07 | 0.00 | 2011-10-31 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,717,197 | -30,000 | 0.12 | -0.00 | 2011-10-31 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 11,242,000 | -50,000 | 0.14 | -0.00 | 2011-10-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,981,695 | -50,000 | 0.45 | -0.00 | 2011-10-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,114,795 | -60,000 | 0.21 | -0.00 | 2011-10-31 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,096,942 | -60,000 | 0.01 | -0.00 | 2011-10-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,029,135 | -70,000 | 2.92 | -0.00 | 2011-10-31 |
| 17 | B01567 | PRIME SECURITIES LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2011-10-31 |
| 18 | B01522 | CHUANGS & CO LTD | 11,532,500 | -150,000 | 0.14 | -0.00 | 2011-10-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 9,745,000 | -150,000 | 0.12 | -0.00 | 2011-10-31 |
| 20 | C00010 | CITIBANK N.A. | 212,500,006 | -200,000 | 2.58 | -0.00 | 2011-10-31 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,028,125 | -200,000 | 0.01 | -0.00 | 2011-10-31 |
| 22 | B01610 | KGI ASIA LTD | 42,655,379 | -200,000 | 0.52 | -0.00 | 2011-10-31 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 6,582,725 | -200,000 | 0.08 | -0.00 | 2011-10-31 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 137,912,125 | -200,000 | 1.68 | -0.00 | 2011-10-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,082,152 | -210,000 | 0.17 | -0.00 | 2011-10-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 5,167,018 | -250,000 | 0.06 | -0.00 | 2011-10-31 |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,101,375 | -300,000 | 0.01 | -0.00 | 2011-10-31 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,792,500 | -300,000 | 0.07 | -0.00 | 2011-10-31 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,740,125 | -300,000 | 0.03 | -0.00 | 2011-10-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,571,600 | -400,000 | 1.82 | -0.00 | 2011-10-31 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,190,000 | -400,000 | 0.05 | -0.00 | 2011-10-31 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,258,382 | -500,000 | 0.66 | -0.01 | 2011-10-31 |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,277,500 | -550,000 | 0.04 | -0.01 | 2011-10-31 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 232,251,089 | -590,000 | 2.82 | -0.01 | 2011-10-31 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,285,140 | -600,000 | 0.34 | -0.01 | 2011-10-31 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,030,000 | -720,000 | 0.06 | -0.01 | 2011-10-31 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,207,962 | -840,000 | 16.27 | -0.01 | 2011-10-31 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,864,879 | -1,420,000 | 0.59 | -0.02 | 2011-10-31 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,644,660 | -1,650,000 | 1.84 | -0.02 | 2011-10-31 |
| 39 | Total changed named holdings | 3,104,534,382 | 0 | 37.71 | 0.00 | ||
| 256 | Unchanged named holdings | 4,812,013,093 | 0 | 58.45 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 13,860,000 |
| Turnover | 2,566,520 |
| Average price | 0.185 |
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