CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01610 | KGI ASIA LTD | 29,295,379 | 3,390,000 | 0.36 | 0.04 | 2011-11-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,001,585 | 2,470,000 | 0.56 | 0.03 | 2011-11-30 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 4,920,000 | 900,000 | 0.06 | 0.01 | 2011-11-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,750,000 | 800,000 | 0.08 | 0.01 | 2011-11-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,975,142 | 500,000 | 0.24 | 0.01 | 2011-11-30 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 2,250,000 | 500,000 | 0.03 | 0.01 | 2011-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 231,321,089 | 460,000 | 2.81 | 0.01 | 2011-11-30 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,400,625 | 250,000 | 0.02 | 0.00 | 2011-11-30 |
| 9 | B01776 | AIF SECURITIES LTD | 1,022,500 | 200,000 | 0.01 | 0.00 | 2011-11-30 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 207,142 | 100,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,120,125 | 80,000 | 0.04 | 0.00 | 2011-11-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,294,660 | 70,000 | 1.85 | 0.00 | 2011-11-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,625,000 | 60,000 | 0.99 | 0.00 | 2011-11-30 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-11-30 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 2,387,000 | 40,000 | 0.03 | 0.00 | 2011-11-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,699,135 | -50,000 | 2.91 | -0.00 | 2011-11-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,714,000 | -120,000 | 0.02 | -0.00 | 2011-11-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,215,625 | -120,000 | 0.08 | -0.00 | 2011-11-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,475,140 | -260,000 | 0.35 | -0.00 | 2011-11-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,984,795 | -290,000 | 0.19 | -0.00 | 2011-11-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,446,100 | -440,000 | 2.09 | -0.01 | 2011-11-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,332,489,674 | -510,000 | 16.18 | -0.01 | 2011-11-30 |
| 23 | B01298 | GET NICE SECURITIES LTD | 505,632,659 | -1,270,000 | 6.14 | -0.02 | 2011-11-30 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 9,307,500 | -3,000,000 | 0.11 | -0.04 | 2011-11-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,269,814 | -3,810,000 | 0.43 | -0.05 | 2011-11-30 |
| 25 | Total changed named holdings | 2,929,914,689 | 0 | 35.59 | 0.00 | ||
| 272 | Unchanged named holdings | 4,987,504,286 | 0 | 60.58 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 10,620,000 |
| Turnover | 2,095,250 |
| Average price | 0.197 |
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