CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,610,000 | 15,150,000 | 0.61 | 0.18 | 2012-02-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,685,000 | 9,530,000 | 0.99 | 0.12 | 2012-02-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,830,000 | 990,000 | 0.13 | 0.01 | 2012-02-24 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 2,067,500 | 960,000 | 0.03 | 0.01 | 2012-02-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,156,300 | 700,000 | 0.23 | 0.01 | 2012-02-24 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 920,000 | 500,000 | 0.01 | 0.01 | 2012-02-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,521,692 | 300,000 | 0.16 | 0.00 | 2012-02-24 |
| 8 | B01729 | GRIT SECURITIES LTD | 630,000 | 300,000 | 0.01 | 0.00 | 2012-02-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,096,970 | 200,000 | 0.55 | 0.00 | 2012-02-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,091,750 | 100,000 | 0.05 | 0.00 | 2012-02-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,246,000 | 86,000 | 0.05 | 0.00 | 2012-02-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,553,070 | 70,000 | 0.33 | 0.00 | 2012-02-24 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 370,000 | 70,000 | 0.00 | 0.00 | 2012-02-24 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,896,500 | 20,000 | 0.04 | 0.00 | 2012-02-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 28,068,570 | 6,250 | 0.34 | 0.00 | 2012-02-24 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,119,750 | -50,000 | 0.01 | -0.00 | 2012-02-24 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,422,625 | -50,000 | 0.02 | -0.00 | 2012-02-24 |
| 18 | B01606 | EWARTON SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2012-02-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,224,690 | -100,000 | 0.20 | -0.00 | 2012-02-24 |
| 20 | B01275 | SANFULL SECURITIES LTD | 4,752,375 | -100,000 | 0.06 | -0.00 | 2012-02-24 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 468,125 | -100,000 | 0.01 | -0.00 | 2012-02-24 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,570,625 | -100,000 | 0.02 | -0.00 | 2012-02-24 |
| 23 | B01610 | KGI ASIA LTD | 9,985,379 | -120,000 | 0.12 | -0.00 | 2012-02-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,028,500 | -200,000 | 0.13 | -0.00 | 2012-02-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,016,500 | -200,000 | 0.33 | -0.00 | 2012-02-24 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 435,000 | -200,000 | 0.01 | -0.00 | 2012-02-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,032,252 | -250,000 | 1.87 | -0.00 | 2012-02-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,259,396 | -326,250 | 1.72 | -0.00 | 2012-02-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 224,134,863 | -680,000 | 2.72 | -0.01 | 2012-02-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,908,630 | -1,000,000 | 0.75 | -0.01 | 2012-02-24 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 1,088,875 | -1,050,000 | 0.01 | -0.01 | 2012-02-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,268,140 | -1,210,000 | 0.26 | -0.01 | 2012-02-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,311,377 | -7,946,000 | 6.31 | -0.10 | 2012-02-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 50,882,737 | -15,200,000 | 0.62 | -0.18 | 2012-02-24 |
| 34 | Total changed named holdings | 1,539,913,191 | 0 | 18.70 | 0.00 | ||
| 239 | Unchanged named holdings | 3,822,536,341 | 0 | 46.43 | 0.00 | ||
| 273 | Total named holdings | 5,362,449,532 | 0 | 65.13 | 0.00 | ||
| 39 | Unnamed Investor Participants | 49,732,749 | 0 | 0.60 | 0.00 | ||
| 312 | Total securities in CCASS | 5,412,182,281 | 0 | 65.74 | 0.00 | ||
| Securities not in CCASS | 2,820,925,145 | 0 | 34.26 | 0.00 | |||
| Issued securities | 8,233,107,426 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 23,096,250 |
| Turnover | 5,931,900 |
| Average price | 0.257 |
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