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 2011-11-25 to 2011-11-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00015 DBS BANK (HONG KONG) LTD 15,003,875 4,900,000 0.18 0.06 2011-11-28
2 B01610 KGI ASIA LTD 25,865,379 1,500,000 0.31 0.02 2011-11-28
3 B01665 WINSOME STOCK CO LTD 5,636,307 1,500,000 0.07 0.02 2011-11-28
4 B01119 CELESTIAL SECURITIES LTD 5,937,018 560,000 0.07 0.01 2011-11-28
5 B01809 CHINA SYSTEM SECURITIES LTD 55,460,000 500,000 0.67 0.01 2011-11-28
6 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,409,057 500,000 0.03 0.01 2011-11-28
7 B01523 EVER-LONG SECURITIES CO LTD 3,820,000 200,000 0.05 0.00 2011-11-28
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,384,795 100,000 0.20 0.00 2011-11-28
9 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,705,064 100,000 0.13 0.00 2011-11-28
10 B01509 UNICORN SECURITIES CO LTD 12,407,500 100,000 0.15 0.00 2011-11-28
11 B01220 WING ON CHEONG SECURITIES CO LTD 1,050,625 100,000 0.01 0.00 2011-11-28
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,241,695 60,000 0.33 0.00 2011-11-28
13 B01224 MERRILL LYNCH FAR EAST LTD 81,595,000 40,000 0.99 0.00 2011-11-28
14 B01608 OPEN SECURITIES LTD 185,000 40,000 0.00 0.00 2011-11-28
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 239,679,135 -30,000 2.91 -0.00 2011-11-28
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,818,500 -60,000 0.17 -0.00 2011-11-28
17 B01338 EMPEROR SECURITIES LTD 11,142,000 -100,000 0.14 -0.00 2011-11-28
18 B01673 FULBRIGHT SECURITIES LTD 4,091,750 -100,000 0.05 -0.00 2011-11-28
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,154,000 -140,000 0.03 -0.00 2011-11-28
20 B01137 CHOW SANG SANG SECURITIES LTD 17,046,573 -180,000 0.21 -0.00 2011-11-28
21 B01818 I-ACCESS INVESTORS LTD 5,593,599 -200,000 0.07 -0.00 2011-11-28
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 43,641,585 -200,000 0.53 -0.00 2011-11-28
23 B01284 HANG SENG SECURITIES LTD 231,861,089 -390,000 2.82 -0.00 2011-11-28
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 171,546,100 -620,000 2.08 -0.01 2011-11-28
25 C00048 CHIYU BANKING CORPORATION LTD 6,226,845 -700,000 0.08 -0.01 2011-11-28
26 B01511 TAT LEE SECURITIES CO LTD 690,000 -700,000 0.01 -0.01 2011-11-28
27 C00033 BANK OF CHINA (HONG KONG) LTD 151,874,660 -730,000 1.84 -0.01 2011-11-28
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,335,625 -740,000 0.08 -0.01 2011-11-28
29 C00019 THE HONGKONG AND SHANGHAI BANKING 1,332,359,674 -890,000 16.18 -0.01 2011-11-28
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,160,470,246 -4,420,000 38.39 -0.05 2011-11-28
30 Total changed named holdings 5,662,232,696 0 68.77 0.00
267 Unchanged named holdings 2,255,186,279 0 27.39 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 date2011-11-24
Volume8,760,000
Turnover1,747,590
Average price0.199

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