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 2011-12-21 to 2011-12-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,179,985,246 2,950,000 38.62 0.04 2011-12-22
2 C00033 BANK OF CHINA (HONG KONG) LTD 154,774,660 1,530,000 1.88 0.02 2011-12-22
3 B01523 EVER-LONG SECURITIES CO LTD 6,320,000 1,000,000 0.08 0.01 2011-12-22
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 183,858,100 970,000 2.23 0.01 2011-12-22
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,336,520,674 840,000 16.23 0.01 2011-12-22
6 B01209 MASON SECURITIES LTD 29,318,875 400,000 0.36 0.00 2011-12-22
7 B01509 UNICORN SECURITIES CO LTD 11,607,500 300,000 0.14 0.00 2011-12-22
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 80,378,630 240,000 0.98 0.00 2011-12-22
9 C00010 CITIBANK N.A. 209,899,006 220,000 2.55 0.00 2011-12-22
10 B01284 HANG SENG SECURITIES LTD 235,131,089 200,000 2.86 0.00 2011-12-22
11 B01761 KO'S BROTHER SECURITIES CO LTD 4,403,750 200,000 0.05 0.00 2011-12-22
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 54,952,585 200,000 0.67 0.00 2011-12-22
13 B01119 CELESTIAL SECURITIES LTD 5,557,018 180,000 0.07 0.00 2011-12-22
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,458,500 160,000 0.16 0.00 2011-12-22
15 B01343 CELETIO INVESTMENTS LTD 718,875 130,000 0.01 0.00 2011-12-22
16 B01328 BAN HIN SECURITIES CO LTD 595,000 110,000 0.01 0.00 2011-12-22
17 C00048 CHIYU BANKING CORPORATION LTD 6,426,845 100,000 0.08 0.00 2011-12-22
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 239,549,135 100,000 2.91 0.00 2011-12-22
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,337,197 70,000 0.11 0.00 2011-12-22
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,171,695 40,000 0.33 0.00 2011-12-22
21 B01183 CHONG HING SECURITIES LTD 9,098,134 -20,000 0.11 -0.00 2011-12-22
22 B01818 I-ACCESS INVESTORS LTD 5,803,599 -20,000 0.07 -0.00 2011-12-22
23 C00015 DBS BANK (HONG KONG) LTD 15,403,875 -100,000 0.19 -0.00 2011-12-22
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,780,000 -100,000 0.07 -0.00 2011-12-22
25 B01564 ABCI SECURITIES CO LTD 400,000 -160,000 0.00 -0.00 2011-12-22
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,538,000 -190,000 0.02 -0.00 2011-12-22
27 B01338 EMPEROR SECURITIES LTD 9,442,000 -300,000 0.11 -0.00 2011-12-22
28 B01118 EAST ASIA SECURITIES CO LTD 15,318,280 -500,000 0.19 -0.01 2011-12-22
29 B01374 PO LEE SECURITIES LTD 1,000,000 -1,000,000 0.01 -0.01 2011-12-22
30 B01680 SUCCESS SECURITIES LTD 142,332,125 -3,000,000 1.73 -0.04 2011-12-22
31 B01130 BOCI SECURITIES LTD 76,226,127 -4,550,000 0.93 -0.06 2011-12-22
31 Total changed named holdings 6,072,306,520 0 73.75 0.00
265 Unchanged named holdings 1,844,502,455 0 22.40 0.00
296 Total named holdings 7,916,808,975 0 96.16 0.00
46 Unnamed Investor Participants 94,110,488 0 1.14 0.00
342 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 date2011-12-20
Volume12,030,000
Turnover2,634,340
Average price0.219

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