CSI Properties Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00497  1992-04-15    
Stock code:
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CCASS holding changes from 2011-11-15 to 2011-11-16

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 1,339,102,033 3,040,000 16.26 0.04 2011-11-16
2 B01271 HANG TAI SECURITIES LTD 3,390,000 1,120,000 0.04 0.01 2011-11-16
3 B01741 SINOMAX SECURITIES LTD 800,000 800,000 0.01 0.01 2011-11-16
4 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,095,625 450,000 0.09 0.01 2011-11-16
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 81,078,630 340,000 0.98 0.00 2011-11-16
6 B01680 SUCCESS SECURITIES LTD 148,902,125 300,000 1.81 0.00 2011-11-16
7 C00037 SHANGHAI COMMERCIAL BANK LTD 35,423,000 230,000 0.43 0.00 2011-11-16
8 B01776 AIF SECURITIES LTD 1,022,500 200,000 0.01 0.00 2011-11-16
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,640,000 200,000 0.07 0.00 2011-11-16
10 B01610 KGI ASIA LTD 26,925,379 150,000 0.33 0.00 2011-11-16
11 B01298 GET NICE SECURITIES LTD 505,182,659 120,000 6.14 0.00 2011-11-16
12 C00028 NANYANG COMMERCIAL BANK LTD 14,102,152 100,000 0.17 0.00 2011-11-16
13 B01607 RHB SECURITIES HONG KONG LTD 6,632,725 50,000 0.08 0.00 2011-11-16
14 B01818 I-ACCESS INVESTORS LTD 5,503,599 -30,000 0.07 -0.00 2011-11-16
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,254,375 -50,000 0.02 -0.00 2011-11-16
16 B01284 HANG SENG SECURITIES LTD 228,821,089 -50,000 2.78 -0.00 2011-11-16
17 B01638 KILMOREY SECURITIES LTD 60,000 -50,000 0.00 -0.00 2011-11-16
18 B01809 CHINA SYSTEM SECURITIES LTD 52,770,000 -90,000 0.64 -0.00 2011-11-16
19 B01373 CHRISTFUND SECURITIES LTD 1,647,500 -100,000 0.02 -0.00 2011-11-16
20 C00015 DBS BANK (HONG KONG) LTD 10,583,875 -100,000 0.13 -0.00 2011-11-16
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,184,795 -100,000 0.21 -0.00 2011-11-16
22 C00033 BANK OF CHINA (HONG KONG) LTD 151,594,660 -110,000 1.84 -0.00 2011-11-16
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 156,041,600 -110,000 1.90 -0.00 2011-11-16
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,265,142 -130,000 0.17 -0.00 2011-11-16
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,934,000 -170,000 0.02 -0.00 2011-11-16
26 B01224 MERRILL LYNCH FAR EAST LTD 78,105,000 -190,000 0.95 -0.00 2011-11-16
27 B01570 GOLDENWAY SECURITIES CO LTD 1,563,375 -200,000 0.02 -0.00 2011-11-16
28 B01608 OPEN SECURITIES LTD 145,000 -200,000 0.00 -0.00 2011-11-16
29 B01353 UOB KAY HIAN (HONG KONG) LTD 41,149,814 -200,000 0.50 -0.00 2011-11-16
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,895,140 -220,000 0.36 -0.00 2011-11-16
31 B01584 CHIEF SECURITIES LTD 17,773,164 -550,000 0.22 -0.01 2011-11-16
32 B01483 BULLISH SECURITIES LTD 317,500 -600,000 0.00 -0.01 2011-11-16
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 53,051,585 -3,050,000 0.64 -0.04 2011-11-16
33 Total changed named holdings 3,038,958,041 800,000 36.91 0.01
263 Unchanged named holdings 4,878,460,934 0 59.25 0.00
296 Total named holdings 7,917,418,975 800,000 96.17 0.00
47 Unnamed Investor Participants 93,500,488 -800,000 1.14 -0.01
343 Total securities in CCASS 8,010,919,463 0 97.30 0.00
Securities not in CCASS 222,187,963 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 date2011-11-14
Volume7,410,000
Turnover1,505,250
Average price0.203

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