CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01209 | MASON SECURITIES LTD | 28,488,875 | 3,140,000 | 0.35 | 0.04 | 2011-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,356,100 | 1,480,000 | 2.11 | 0.02 | 2011-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,294,000 | 1,200,000 | 0.03 | 0.01 | 2011-11-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,342,588 | 1,100,000 | 0.25 | 0.01 | 2011-11-24 |
| 5 | B01610 | KGI ASIA LTD | 25,245,379 | 1,060,000 | 0.31 | 0.01 | 2011-11-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,275,140 | 870,000 | 0.36 | 0.01 | 2011-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,334,807,533 | 750,000 | 16.21 | 0.01 | 2011-11-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,038,500 | 640,000 | 0.17 | 0.01 | 2011-11-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,075,142 | 590,000 | 0.24 | 0.01 | 2011-11-24 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,390,000 | 500,000 | 0.10 | 0.01 | 2011-11-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,306,900 | 500,000 | 0.08 | 0.01 | 2011-11-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,328,134 | 400,000 | 0.11 | 0.00 | 2011-11-24 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | 400,000 | 0.00 | 0.00 | 2011-11-24 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,370,000 | 300,000 | 0.65 | 0.00 | 2011-11-24 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 3,430,191 | 300,000 | 0.04 | 0.00 | 2011-11-24 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 149,852,125 | 300,000 | 1.82 | 0.00 | 2011-11-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,490,000 | 300,000 | 0.05 | 0.00 | 2011-11-24 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 9,062,500 | 300,000 | 0.11 | 0.00 | 2011-11-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,756,573 | 200,000 | 0.22 | 0.00 | 2011-11-24 |
| 20 | B01868 | JIMEI SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2011-11-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 15,238,500 | 200,000 | 0.19 | 0.00 | 2011-11-24 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,617,197 | 200,000 | 0.12 | 0.00 | 2011-11-24 |
| 23 | B01129 | WOCOM SECURITIES LTD | 3,440,000 | 200,000 | 0.04 | 0.00 | 2011-11-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,713,599 | 190,000 | 0.07 | 0.00 | 2011-11-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 5,477,018 | 100,000 | 0.07 | 0.00 | 2011-11-24 |
| 26 | B01298 | GET NICE SECURITIES LTD | 508,372,659 | 100,000 | 6.17 | 0.00 | 2011-11-24 |
| 27 | B01608 | OPEN SECURITIES LTD | 245,000 | 100,000 | 0.00 | 0.00 | 2011-11-24 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 12,207,500 | 100,000 | 0.15 | 0.00 | 2011-11-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,349,814 | 100,000 | 0.50 | 0.00 | 2011-11-24 |
| 30 | B01684 | WANG ON SECURITIES LTD | 2,260,625 | 100,000 | 0.03 | 0.00 | 2011-11-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 10,075,000 | 80,000 | 0.12 | 0.00 | 2011-11-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,893,292 | 60,000 | 0.05 | 0.00 | 2011-11-24 |
| 33 | B01267 | WINFULL SECURITIES LTD | 1,060,000 | 60,000 | 0.01 | 0.00 | 2011-11-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,490,000 | 50,000 | 0.08 | 0.00 | 2011-11-24 |
| 35 | B01123 | HING WONG SECURITIES LTD | 325,625 | 50,000 | 0.00 | 0.00 | 2011-11-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,152,152 | 50,000 | 0.17 | 0.00 | 2011-11-24 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 2,347,000 | -40,000 | 0.03 | -0.00 | 2011-11-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 76,546,127 | -50,000 | 0.93 | -0.00 | 2011-11-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,108,630 | -90,000 | 0.99 | -0.00 | 2011-11-24 |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,277,500 | -100,000 | 0.04 | -0.00 | 2011-11-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 231,351,089 | -100,000 | 2.81 | -0.00 | 2011-11-24 |
| 42 | B01802 | REDFORD SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2011-11-24 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 468,125 | -100,000 | 0.01 | -0.00 | 2011-11-24 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,059,057 | -150,000 | 0.03 | -0.00 | 2011-11-24 |
| 45 | B01275 | SANFULL SECURITIES LTD | 5,252,375 | -200,000 | 0.06 | -0.00 | 2011-11-24 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,640,125 | -200,000 | 0.03 | -0.00 | 2011-11-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 17,803,164 | -240,000 | 0.22 | -0.00 | 2011-11-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,714,660 | -280,000 | 1.84 | -0.00 | 2011-11-24 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,577,692 | -300,000 | 0.19 | -0.00 | 2011-11-24 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 15,708,280 | -300,000 | 0.19 | -0.00 | 2011-11-24 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 1,666,068 | -300,000 | 0.02 | -0.00 | 2011-11-24 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,288,382 | -340,000 | 0.64 | -0.00 | 2011-11-24 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,040,000 | -340,000 | 0.07 | -0.00 | 2011-11-24 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,901,585 | -350,000 | 0.51 | -0.00 | 2011-11-24 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 854,375 | -380,000 | 0.01 | -0.00 | 2011-11-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,071,500 | -500,000 | 0.80 | -0.01 | 2011-11-24 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,084,879 | -500,000 | 0.57 | -0.01 | 2011-11-24 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,373,000 | -660,000 | 0.41 | -0.01 | 2011-11-24 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,992,500 | -800,000 | 0.04 | -0.01 | 2011-11-24 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,671,695 | -1,050,000 | 0.35 | -0.01 | 2011-11-24 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 4,091,750 | -1,300,000 | 0.05 | -0.02 | 2011-11-24 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 1,750,000 | -1,700,000 | 0.02 | -0.02 | 2011-11-24 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,159,790,246 | -2,440,000 | 38.38 | -0.03 | 2011-11-24 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,619,135 | -3,360,000 | 2.91 | -0.04 | 2011-11-24 |
| 64 | Total changed named holdings | 6,843,176,600 | 0 | 83.12 | 0.00 | ||
| 233 | Unchanged named holdings | 1,074,242,375 | 0 | 13.05 | 0.00 | ||
| 297 | Total named holdings | 7,917,418,975 | 0 | 96.17 | 0.00 | ||
| 47 | Unnamed Investor Participants | 93,500,488 | 0 | 1.14 | 0.00 | ||
| 344 | 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 | 2011-11-22 |
| Volume | 41,910,000 |
| Turnover | 9,183,840 |
| Average price | 0.219 |
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