CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,189,885,246 | 7,000,000 | 38.74 | 0.09 | 2011-12-28 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 2,088,875 | 1,370,000 | 0.03 | 0.02 | 2011-12-28 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,960,000 | 500,000 | 0.70 | 0.01 | 2011-12-28 |
| 4 | C00010 | CITIBANK N.A. | 210,469,006 | 350,000 | 2.56 | 0.00 | 2011-12-28 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,803,750 | 200,000 | 0.06 | 0.00 | 2011-12-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,498,087 | 200,000 | 0.10 | 0.00 | 2011-12-28 |
| 7 | B01802 | REDFORD SECURITIES LTD | 1,600,000 | 200,000 | 0.02 | 0.00 | 2011-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,264,660 | 110,000 | 1.87 | 0.00 | 2011-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,028,100 | 100,000 | 2.25 | 0.00 | 2011-12-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,639,135 | -30,000 | 2.91 | -0.00 | 2011-12-28 |
| 11 | B01567 | PRIME SECURITIES LTD | 380,000 | -50,000 | 0.00 | -0.00 | 2011-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 234,931,089 | -100,000 | 2.85 | -0.00 | 2011-12-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,686,900 | -100,000 | 0.07 | -0.00 | 2011-12-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,308,000 | -120,000 | 0.02 | -0.00 | 2011-12-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,380,880 | -150,000 | 0.08 | -0.00 | 2011-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,855,142 | -160,000 | 0.18 | -0.00 | 2011-12-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,512,588 | -300,000 | 0.25 | -0.00 | 2011-12-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,430,000 | -350,000 | 0.07 | -0.00 | 2011-12-28 |
| 19 | B01776 | AIF SECURITIES LTD | 822,500 | -400,000 | 0.01 | -0.00 | 2011-12-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 140,832,125 | -500,000 | 1.71 | -0.01 | 2011-12-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,188,382 | -850,000 | 0.62 | -0.01 | 2011-12-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,652,585 | -3,300,000 | 0.63 | -0.04 | 2011-12-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,332,620,674 | -3,620,000 | 16.19 | -0.04 | 2011-12-28 |
| 23 | Total changed named holdings | 5,920,837,724 | 0 | 71.91 | 0.00 | ||
| 272 | Unchanged named holdings | 1,995,971,251 | 0 | 24.24 | 0.00 | ||
| 295 | Total named holdings | 7,916,808,975 | 0 | 96.16 | 0.00 | ||
| 46 | Unnamed Investor Participants | 94,110,488 | 0 | 1.14 | 0.00 | ||
| 341 | 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 | 2011-12-22 |
| Volume | 11,110,000 |
| Turnover | 2,435,380 |
| Average price | 0.219 |
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