CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 181,040,100 | 1,910,000 | 2.20 | 0.02 | 2011-12-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,451,585 | 700,000 | 0.61 | 0.01 | 2011-12-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,160,970,246 | 500,000 | 38.39 | 0.01 | 2011-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 234,191,089 | 170,000 | 2.84 | 0.00 | 2011-12-08 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,907,500 | 160,000 | 0.02 | 0.00 | 2011-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,655,000 | 120,000 | 0.99 | 0.00 | 2011-12-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,326,845 | 100,000 | 0.08 | 0.00 | 2011-12-08 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 5,020,000 | 100,000 | 0.06 | 0.00 | 2011-12-08 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 668,125 | 100,000 | 0.01 | 0.00 | 2011-12-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,590,000 | 100,000 | 0.06 | 0.00 | 2011-12-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-12-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,465,142 | 60,000 | 0.18 | 0.00 | 2011-12-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,256,900 | 50,000 | 0.08 | 0.00 | 2011-12-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,685,140 | 10,000 | 0.35 | 0.00 | 2011-12-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,571,695 | -20,000 | 0.33 | -0.00 | 2011-12-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,018,000 | -20,000 | 0.02 | -0.00 | 2011-12-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,589,135 | -50,000 | 2.91 | -0.00 | 2011-12-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,124,660 | -160,000 | 1.87 | -0.00 | 2011-12-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,329,020,674 | -320,000 | 16.14 | -0.00 | 2011-12-08 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 1,850,000 | -400,000 | 0.02 | -0.00 | 2011-12-08 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 7,700,000 | -3,200,000 | 0.09 | -0.04 | 2011-12-08 |
| 21 | Total changed named holdings | 5,538,191,836 | 0 | 67.27 | 0.00 | ||
| 276 | Unchanged named holdings | 2,377,927,139 | 0 | 28.88 | 0.00 | ||
| 297 | Total named holdings | 7,916,118,975 | 0 | 96.15 | 0.00 | ||
| 47 | Unnamed Investor Participants | 94,800,488 | 0 | 1.15 | 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 | 2011-12-06 |
| Volume | 5,680,000 |
| Turnover | 1,088,530 |
| Average price | 0.192 |
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