CCASS holding changes

CSI Properties Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00497	1992-04-15			Docs

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	3,198,085,246	4,720,000	38.84	0.06	2011-12-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	155,264,660	900,000	1.89	0.01	2011-12-30
3	B01343	CELETIO INVESTMENTS LTD	2,588,875	500,000	0.03	0.01	2011-12-30
4	B01761	KO'S BROTHER SECURITIES CO LTD	4,003,750	200,000	0.05	0.00	2011-12-30
5	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	42,000	36,000	0.00	0.00	2011-12-30
6	B01224	MERRILL LYNCH FAR EAST LTD	81,565,000	30,000	0.99	0.00	2011-12-30
7	B01769	ONE CHINA SECURITIES LTD	30,219,500	4,000	0.37	0.00	2011-12-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	185,308,100	-10,000	2.25	-0.00	2011-12-30
9	B01284	HANG SENG SECURITIES LTD	234,751,089	-20,000	2.85	-0.00	2011-12-30
10	B01680	SUCCESS SECURITIES LTD	139,532,125	-200,000	1.69	-0.00	2011-12-30
11	B01610	KGI ASIA LTD	11,145,379	-250,000	0.14	-0.00	2011-12-30
12	B01253	STOCKWELL SECURITIES LTD	535,000	-2,700,000	0.01	-0.03	2011-12-30
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,329,030,674	-3,210,000	16.14	-0.04	2011-12-30
13		Total changed named holdings	5,372,071,398	0	65.25	0.00
282		Unchanged named holdings	2,543,737,577	0	30.90	0.00
295		Total named holdings	7,915,808,975	0	96.15	0.00
47		Unnamed Investor Participants	95,110,488	0	1.16	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

These data are not adjusted for splits or bonus issues during the period.

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