CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 231,591,089 | 2,900,000 | 2.81 | 0.04 | 2011-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 76,726,127 | 2,730,000 | 0.93 | 0.03 | 2011-11-08 |
| 3 | C00010 | CITIBANK N.A. | 213,750,006 | 1,250,000 | 2.60 | 0.02 | 2011-11-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,943,000 | 1,000,000 | 0.44 | 0.01 | 2011-11-08 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 139,152,125 | 1,000,000 | 1.69 | 0.01 | 2011-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,988,630 | 870,000 | 0.98 | 0.01 | 2011-11-08 |
| 7 | B01802 | REDFORD SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2011-11-08 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,842,550 | 462,500 | 0.19 | 0.01 | 2011-11-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,561,695 | 350,000 | 0.46 | 0.00 | 2011-11-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,062,152 | 260,000 | 0.17 | 0.00 | 2011-11-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,423,599 | 240,000 | 0.07 | 0.00 | 2011-11-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,306,573 | 230,000 | 0.21 | 0.00 | 2011-11-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,968,382 | 220,000 | 0.64 | 0.00 | 2011-11-08 |
| 14 | B01450 | DL BROKERAGE LTD | 4,639,000 | 200,000 | 0.06 | 0.00 | 2011-11-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,794,000 | 190,000 | 0.02 | 0.00 | 2011-11-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,458,500 | 100,000 | 0.16 | 0.00 | 2011-11-08 |
| 17 | B01150 | MTF SECURITIES LTD | 2,897,500 | 50,000 | 0.04 | 0.00 | 2011-11-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 10,583,875 | 20,000 | 0.13 | 0.00 | 2011-11-08 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,029,135 | -20,000 | 2.92 | -0.00 | 2011-11-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,811,600 | -40,000 | 1.86 | -0.00 | 2011-11-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 18,633,164 | -60,000 | 0.23 | -0.00 | 2011-11-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,394,795 | -100,000 | 0.21 | -0.00 | 2011-11-08 |
| 25 | B01275 | SANFULL SECURITIES LTD | 5,552,375 | -100,000 | 0.07 | -0.00 | 2011-11-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,740,125 | -100,000 | 0.03 | -0.00 | 2011-11-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,194,660 | -110,000 | 1.86 | -0.00 | 2011-11-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,190,000 | -140,000 | 0.05 | -0.00 | 2011-11-08 |
| 29 | B01374 | PO LEE SECURITIES LTD | 2,000,000 | -270,000 | 0.02 | -0.00 | 2011-11-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,707,692 | -300,000 | 0.20 | -0.00 | 2011-11-08 |
| 31 | B01610 | KGI ASIA LTD | 27,975,379 | -480,000 | 0.34 | -0.01 | 2011-11-08 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,166,710,246 | -500,000 | 38.46 | -0.01 | 2011-11-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,467,575 | -520,000 | 0.72 | -0.01 | 2011-11-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,500,000 | -530,000 | 0.08 | -0.01 | 2011-11-08 |
| 35 | B01776 | AIF SECURITIES LTD | 822,500 | -600,000 | 0.01 | -0.01 | 2011-11-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,945,142 | -1,030,000 | 0.21 | -0.01 | 2011-11-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,311,585 | -1,100,000 | 0.71 | -0.01 | 2011-11-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,502,500 | -1,300,000 | 0.09 | -0.02 | 2011-11-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,352,357,962 | -2,110,000 | 16.43 | -0.03 | 2011-11-08 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,930,000 | -2,790,000 | 0.64 | -0.03 | 2011-11-08 |
| 40 | Total changed named holdings | 6,318,575,238 | 462,500 | 76.75 | 0.01 | ||
| 258 | Unchanged named holdings | 1,598,434,737 | 0 | 19.41 | 0.00 | ||
| 298 | Total named holdings | 7,917,009,975 | 462,500 | 96.16 | 0.00 | ||
| 48 | Unnamed Investor Participants | 93,909,488 | 0 | 1.14 | 0.00 | ||
| 346 | Total securities in CCASS | 8,010,919,463 | 462,500 | 97.30 | 0.01 | ||
| Securities not in CCASS | 222,187,963 | -462,500 | 2.70 | -0.01 | |||
| 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 | 2011-11-04 |
| Volume | 16,080,000 |
| Turnover | 3,190,430 |
| Average price | 0.198 |
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