CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 3,193,365,246 | 3,480,000 | 38.79 | 0.04 | 2011-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 77,846,127 | 1,620,000 | 0.95 | 0.02 | 2011-12-29 |
| 3 | B01209 | MASON SECURITIES LTD | 30,118,875 | 800,000 | 0.37 | 0.01 | 2011-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,355,142 | 500,000 | 0.19 | 0.01 | 2011-12-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,664,795 | 500,000 | 0.21 | 0.01 | 2011-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,318,100 | 290,000 | 2.25 | 0.00 | 2011-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,364,660 | 100,000 | 1.87 | 0.00 | 2011-12-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,884,879 | -100,000 | 0.56 | -0.00 | 2011-12-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,337,197 | -100,000 | 0.11 | -0.00 | 2011-12-29 |
| 10 | B01280 | WING FAT SECURITIES LTD | 1,199,340 | -100,000 | 0.01 | -0.00 | 2011-12-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 234,771,089 | -160,000 | 2.85 | -0.00 | 2011-12-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,262,588 | -250,000 | 0.25 | -0.00 | 2011-12-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,332,240,674 | -380,000 | 16.18 | -0.00 | 2011-12-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,818,280 | -500,000 | 0.18 | -0.01 | 2011-12-29 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,803,750 | -1,000,000 | 0.05 | -0.01 | 2011-12-29 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 139,732,125 | -1,100,000 | 1.70 | -0.01 | 2011-12-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,817,692 | -1,980,000 | 0.17 | -0.02 | 2011-12-29 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,340,000 | -2,620,000 | 0.67 | -0.03 | 2011-12-29 |
| 18 | Total changed named holdings | 5,545,240,559 | -1,000,000 | 67.35 | -0.01 | ||
| 277 | Unchanged named holdings | 2,370,568,416 | 0 | 28.79 | 0.00 | ||
| 295 | Total named holdings | 7,915,808,975 | -1,000,000 | 96.15 | 0.00 | ||
| 47 | Unnamed Investor Participants | 95,110,488 | 1,000,000 | 1.16 | 0.01 | ||
| 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 date | 2011-12-23 |
| Volume | 7,500,000 |
| Turnover | 1,651,620 |
| Average price | 0.220 |
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