CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,204,660 | 850,000 | 1.87 | 0.01 | 2011-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 234,021,089 | 690,000 | 2.84 | 0.01 | 2011-12-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,651,585 | 480,000 | 0.59 | 0.01 | 2011-12-06 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 10,407,500 | 400,000 | 0.13 | 0.00 | 2011-12-06 |
| 5 | C00010 | CITIBANK N.A. | 213,580,006 | 220,000 | 2.59 | 0.00 | 2011-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,775,000 | 210,000 | 0.99 | 0.00 | 2011-12-06 |
| 7 | B01776 | AIF SECURITIES LTD | 1,222,500 | 200,000 | 0.01 | 0.00 | 2011-12-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,591,695 | 200,000 | 0.34 | 0.00 | 2011-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,470,100 | 190,000 | 2.17 | 0.00 | 2011-12-06 |
| 10 | B01522 | CHUANGS & CO LTD | 11,532,500 | 150,000 | 0.14 | 0.00 | 2011-12-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,575,140 | 100,000 | 0.35 | 0.00 | 2011-12-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 76,646,127 | 100,000 | 0.93 | 0.00 | 2011-12-06 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 568,125 | 100,000 | 0.01 | 0.00 | 2011-12-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,028,000 | 90,000 | 0.02 | 0.00 | 2011-12-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,898,500 | 60,000 | 0.17 | 0.00 | 2011-12-06 |
| 16 | B01610 | KGI ASIA LTD | 28,715,379 | 60,000 | 0.35 | 0.00 | 2011-12-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,629,135 | 50,000 | 2.91 | 0.00 | 2011-12-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,613,599 | 40,000 | 0.07 | 0.00 | 2011-12-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,867,692 | 20,000 | 0.19 | 0.00 | 2011-12-06 |
| 20 | B01567 | PRIME SECURITIES LTD | 430,000 | -70,000 | 0.01 | -0.00 | 2011-12-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,567,197 | -100,000 | 0.12 | -0.00 | 2011-12-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,190,125 | -400,000 | 0.03 | -0.00 | 2011-12-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,255,142 | -580,000 | 0.19 | -0.01 | 2011-12-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,327,349,674 | -3,060,000 | 16.12 | -0.04 | 2011-12-06 |
| 24 | Total changed named holdings | 2,727,790,470 | 0 | 33.13 | 0.00 | ||
| 272 | Unchanged named holdings | 5,189,628,505 | 0 | 63.03 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 5,190,000 |
| Turnover | 1,002,670 |
| Average price | 0.193 |
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