CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01298 | GET NICE SECURITIES LTD | 321,429,624 | 14,783,738 | 3.90 | 0.18 | 2012-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,364,736,936 | 9,007,232 | 28.72 | 0.11 | 2012-03-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,163,438 | 1,000,000 | 0.32 | 0.01 | 2012-03-16 |
| 4 | C00010 | CITIBANK N.A. | 122,644,268 | 730,000 | 1.49 | 0.01 | 2012-03-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,870,513 | 280,000 | 0.13 | 0.00 | 2012-03-16 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,152,493 | 260,000 | 0.12 | 0.00 | 2012-03-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,492,435 | 200,000 | 0.07 | 0.00 | 2012-03-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,296,858 | 90,000 | 2.02 | 0.00 | 2012-03-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,040,692 | 70,000 | 0.02 | 0.00 | 2012-03-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | 50,000 | 0.02 | 0.00 | 2012-03-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,050,939 | 10,000 | 0.19 | 0.00 | 2012-03-16 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 22,839 | 4,139 | 0.00 | 0.00 | 2012-03-16 |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,312,752 | 2,519 | 0.02 | 0.00 | 2012-03-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 29,067,069 | 260 | 0.35 | 0.00 | 2012-03-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,039,177,507 | -3,342 | 36.91 | -0.00 | 2012-03-16 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-03-16 | |
| 17 | B01630 | ANLI SECURITIES LTD | 0 | -14,139 | -0.00 | 2012-03-16 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 153,516 | -32,519 | 0.00 | -0.00 | 2012-03-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,963,916 | -50,000 | 0.06 | -0.00 | 2012-03-16 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,237,365 | -50,000 | 0.06 | -0.00 | 2012-03-16 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,722,909 | -70,000 | 0.02 | -0.00 | 2012-03-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,835,973 | -80,000 | 0.08 | -0.00 | 2012-03-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 231,802,794 | -100,000 | 2.82 | -0.00 | 2012-03-16 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 457,142 | -100,000 | 0.01 | -0.00 | 2012-03-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,135,106 | -100,000 | 0.41 | -0.00 | 2012-03-16 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-03-16 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,706,328 | -160,000 | 0.29 | -0.00 | 2012-03-16 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,356,573 | -197,937 | 0.19 | -0.00 | 2012-03-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,656,049 | -200,000 | 0.18 | -0.00 | 2012-03-16 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 8,072,114 | -280,000 | 0.10 | -0.00 | 2012-03-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,809,528 | -370,000 | 0.35 | -0.00 | 2012-03-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,680,999 | -400,000 | 0.89 | -0.00 | 2012-03-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,685,272 | -462,768 | 1.84 | -0.01 | 2012-03-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 4,711,750 | -580,000 | 0.06 | -0.01 | 2012-03-16 |
| 35 | B01610 | KGI ASIA LTD | 18,252,508 | -920,000 | 0.22 | -0.01 | 2012-03-16 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,029,799 | -1,000,000 | 0.11 | -0.01 | 2012-03-16 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,230,000 | -1,000,000 | 0.01 | -0.01 | 2012-03-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,856,621 | -2,900,000 | 0.88 | -0.04 | 2012-03-16 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 12,062,537 | -17,307,183 | 0.15 | -0.21 | 2012-03-16 |
| 39 | Total changed named holdings | 6,836,567,162 | 0 | 83.04 | 0.00 | ||
| 248 | Unchanged named holdings | 1,104,713,142 | 0 | 13.42 | 0.00 | ||
| 287 | Total named holdings | 7,941,280,304 | 0 | 96.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 70,394,144 | 0 | 0.86 | 0.00 | ||
| 333 | Total securities in CCASS | 8,011,674,448 | 0 | 97.31 | 0.00 | ||
| Securities not in CCASS | 221,432,978 | 0 | 2.69 | 0.00 | |||
| Issued securities | 8,233,107,426 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 41,536,918 |
| Turnover | 10,814,653 |
| Average price | 0.260 |
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