CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,886,100 | 1,340,000 | 2.10 | 0.02 | 2011-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,332,999,674 | 640,000 | 16.19 | 0.01 | 2011-11-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 6,846,845 | 620,000 | 0.08 | 0.01 | 2011-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,224,660 | 350,000 | 1.85 | 0.00 | 2011-11-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,735,140 | 260,000 | 0.35 | 0.00 | 2011-11-29 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 4,020,000 | 200,000 | 0.05 | 0.00 | 2011-11-29 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,905,064 | 200,000 | 0.13 | 0.00 | 2011-11-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,998,500 | 180,000 | 0.17 | 0.00 | 2011-11-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 15,788,280 | 100,000 | 0.19 | 0.00 | 2011-11-29 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,150,625 | 100,000 | 0.01 | 0.00 | 2011-11-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,321,695 | 80,000 | 0.33 | 0.00 | 2011-11-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,749,135 | 70,000 | 2.91 | 0.00 | 2011-11-29 |
| 13 | B01608 | OPEN SECURITIES LTD | 245,000 | 60,000 | 0.00 | 0.00 | 2011-11-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,627,692 | 50,000 | 0.19 | 0.00 | 2011-11-29 |
| 15 | B01610 | KGI ASIA LTD | 25,905,379 | 40,000 | 0.31 | 0.00 | 2011-11-29 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,696,068 | 30,000 | 0.02 | 0.00 | 2011-11-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,565,000 | -30,000 | 0.99 | -0.00 | 2011-11-29 |
| 18 | B01150 | MTF SECURITIES LTD | 2,697,500 | -50,000 | 0.03 | -0.00 | 2011-11-29 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 12,307,500 | -100,000 | 0.15 | -0.00 | 2011-11-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,274,795 | -110,000 | 0.20 | -0.00 | 2011-11-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,531,585 | -110,000 | 0.53 | -0.00 | 2011-11-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,108,630 | -200,000 | 0.99 | -0.00 | 2011-11-29 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 107,142 | -200,000 | 0.00 | -0.00 | 2011-11-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 17,623,164 | -250,000 | 0.21 | -0.00 | 2011-11-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,834,000 | -320,000 | 0.02 | -0.00 | 2011-11-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,988,382 | -450,000 | 0.63 | -0.01 | 2011-11-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 230,861,089 | -1,000,000 | 2.80 | -0.01 | 2011-11-29 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,890,000 | -1,500,000 | 0.10 | -0.02 | 2011-11-29 |
| 28 | Total changed named holdings | 2,597,888,644 | 0 | 31.55 | 0.00 | ||
| 269 | Unchanged named holdings | 5,319,530,331 | 0 | 64.61 | 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 | 2011-11-25 |
| Volume | 6,280,000 |
| Turnover | 1,251,750 |
| Average price | 0.199 |
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