CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01680 | SUCCESS SECURITIES LTD | 14,482,537 | 2,420,000 | 0.18 | 0.03 | 2012-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,582,166 | 1,490,000 | 2.11 | 0.02 | 2012-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,373,909,044 | 1,217,500 | 28.83 | 0.01 | 2012-03-22 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 9,389,550 | 200,000 | 0.11 | 0.00 | 2012-03-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,291,750 | 200,000 | 0.05 | 0.00 | 2012-03-22 |
| 6 | B01610 | KGI ASIA LTD | 17,992,508 | 170,000 | 0.22 | 0.00 | 2012-03-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,942,915 | 100,000 | 0.61 | 0.00 | 2012-03-22 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 545,000 | 100,000 | 0.01 | 0.00 | 2012-03-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,926,676 | 10,000 | 1.49 | 0.00 | 2012-03-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 29,066,436 | 2,500 | 0.35 | 0.00 | 2012-03-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,600,636 | -20,000 | 0.17 | -0.00 | 2012-03-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,043,536 | -40,000 | 0.16 | -0.00 | 2012-03-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,749,209 | -40,000 | 0.06 | -0.00 | 2012-03-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 16,070,939 | -80,000 | 0.20 | -0.00 | 2012-03-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,758 | -80,000 | 0.00 | -0.00 | 2012-03-22 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | -90,000 | 0.00 | -0.00 | 2012-03-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,970,513 | -100,000 | 0.13 | -0.00 | 2012-03-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,733,102 | -100,000 | 0.09 | -0.00 | 2012-03-22 |
| 19 | B01267 | WINFULL SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2012-03-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -190,000 | -0.00 | 2012-03-22 | |
| 21 | C00010 | CITIBANK N.A. | 122,424,268 | -220,000 | 1.49 | -0.00 | 2012-03-22 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,376,500 | -240,000 | 0.03 | -0.00 | 2012-03-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 230,621,632 | -310,000 | 2.80 | -0.00 | 2012-03-22 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 35,318,454 | -310,000 | 0.43 | -0.00 | 2012-03-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,804,624 | -400,000 | 0.09 | -0.00 | 2012-03-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,988,525 | -790,000 | 0.11 | -0.01 | 2012-03-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,443,861 | -1,000,000 | 1.79 | -0.01 | 2012-03-22 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 9,030,302 | -1,000,000 | 0.11 | -0.01 | 2012-03-22 |
| 28 | Total changed named holdings | 3,427,196,441 | 800,000 | 41.63 | 0.01 | ||
| 257 | Unchanged named holdings | 4,514,919,331 | 0 | 54.84 | 0.00 | ||
| 285 | Total named holdings | 7,942,115,772 | 800,000 | 96.47 | 0.00 | ||
| 46 | Unnamed Investor Participants | 69,594,144 | -800,000 | 0.85 | -0.01 | ||
| 331 | Total securities in CCASS | 8,011,709,916 | 0 | 97.31 | 0.00 | ||
| Securities not in CCASS | 221,397,510 | 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 | 2012-03-20 |
| Volume | 8,192,500 |
| Turnover | 2,101,325 |
| Average price | 0.256 |
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