CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-11-21 to 2011-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 13,968,500 | 2,380,000 | 0.17 | 0.03 | 2011-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,846,100 | 890,000 | 2.09 | 0.01 | 2011-11-22 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,070,000 | 700,000 | 0.64 | 0.01 | 2011-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 231,321,089 | 550,000 | 2.81 | 0.01 | 2011-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,245,142 | 500,000 | 0.23 | 0.01 | 2011-11-22 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 1,190,000 | 500,000 | 0.01 | 0.01 | 2011-11-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,380,000 | 430,000 | 0.08 | 0.01 | 2011-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,914,660 | 380,000 | 1.86 | 0.00 | 2011-11-22 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,254,375 | 200,000 | 0.02 | 0.00 | 2011-11-22 |
| 10 | B01463 | KGI WEALTH MANAGEMENT LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-11-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 9,995,000 | 150,000 | 0.12 | 0.00 | 2011-11-22 |
| 12 | B01267 | WINFULL SECURITIES LTD | 1,000,000 | 150,000 | 0.01 | 0.00 | 2011-11-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 18,143,164 | 100,000 | 0.22 | 0.00 | 2011-11-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,083,000 | 100,000 | 0.41 | 0.00 | 2011-11-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,906,900 | 100,000 | 0.07 | 0.00 | 2011-11-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,528,382 | 50,000 | 0.64 | 0.00 | 2011-11-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 76,596,127 | 30,000 | 0.93 | 0.00 | 2011-11-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,928,134 | 30,000 | 0.11 | 0.00 | 2011-11-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,523,875 | -20,000 | 0.13 | -0.00 | 2011-11-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,556,573 | -100,000 | 0.21 | -0.00 | 2011-11-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,908,280 | -100,000 | 0.19 | -0.00 | 2011-11-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,555,000 | -100,000 | 0.99 | -0.00 | 2011-11-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,234,000 | -290,000 | 0.01 | -0.00 | 2011-11-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,284,795 | -300,000 | 0.20 | -0.00 | 2011-11-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,141,585 | -300,000 | 0.54 | -0.00 | 2011-11-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,792,500 | -500,000 | 0.05 | -0.01 | 2011-11-22 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 12,107,500 | -500,000 | 0.15 | -0.01 | 2011-11-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,440,000 | -530,000 | 0.08 | -0.01 | 2011-11-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,405,140 | -820,000 | 0.35 | -0.01 | 2011-11-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 5,377,018 | -1,000,000 | 0.07 | -0.01 | 2011-11-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 6,011,750 | -1,220,000 | 0.07 | -0.01 | 2011-11-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,307,533 | -1,610,000 | 16.13 | -0.02 | 2011-11-22 |
| 32 | Total changed named holdings | 2,436,166,122 | 0 | 29.59 | 0.00 | ||
| 264 | Unchanged named holdings | 5,481,252,853 | 0 | 66.58 | 0.00 | ||
| 296 | Total named holdings | 7,917,418,975 | 0 | 96.17 | 0.00 | ||
| 47 | Unnamed Investor Participants | 93,500,488 | 0 | 1.14 | 0.00 | ||
| 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 date | 2011-11-18 |
| Volume | 14,140,000 |
| Turnover | 2,997,100 |
| Average price | 0.212 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy