CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,505,716,179 | 10,335,986 | 30.43 | 0.13 | 2012-03-29 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 56,022,537 | 7,470,000 | 0.68 | 0.09 | 2012-03-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,899,500 | 4,900,000 | 0.08 | 0.06 | 2012-03-29 |
| 4 | C00010 | CITIBANK N.A. | 125,184,268 | 3,000,000 | 1.52 | 0.04 | 2012-03-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,918,027 | 1,955,861 | 2.11 | 0.02 | 2012-03-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,143,438 | 1,900,000 | 0.35 | 0.02 | 2012-03-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 6,840,692 | 1,200,000 | 0.08 | 0.01 | 2012-03-29 |
| 8 | C00093 | BNP PARIBAS | 2,410,000 | 1,110,000 | 0.03 | 0.01 | 2012-03-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,078,219 | 941,488 | 0.45 | 0.01 | 2012-03-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,274,370 | 768,042 | 0.29 | 0.01 | 2012-03-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,795,437 | 624,924 | 0.13 | 0.01 | 2012-03-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,024,982 | 500,000 | 0.02 | 0.01 | 2012-03-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,275,973 | 320,000 | 0.09 | 0.00 | 2012-03-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,528,134 | 300,000 | 0.16 | 0.00 | 2012-03-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,900,999 | 220,000 | 0.90 | 0.00 | 2012-03-29 |
| 16 | B01567 | PRIME SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2012-03-29 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 213,299 | 196,460 | 0.00 | 0.00 | 2012-03-29 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 878,750 | 100,000 | 0.01 | 0.00 | 2012-03-29 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 657,142 | 100,000 | 0.01 | 0.00 | 2012-03-29 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,456,500 | 80,000 | 0.03 | 0.00 | 2012-03-29 |
| 21 | B01912 | THE CORE SECURITIES COMPANY LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-03-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,419,209 | 10,000 | 0.09 | 0.00 | 2012-03-29 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,242,463 | 1,167 | 0.06 | 0.00 | 2012-03-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 29,065,688 | -7,013 | 0.35 | -0.00 | 2012-03-29 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 537,500 | -23,565 | 0.01 | -0.00 | 2012-03-29 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 644,791 | -47,128 | 0.01 | -0.00 | 2012-03-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,456,049 | -50,000 | 0.16 | -0.00 | 2012-03-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,142,686 | -60,000 | 0.05 | -0.00 | 2012-03-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 16,204,438 | -72,245 | 0.20 | -0.00 | 2012-03-29 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 290,000 | -100,000 | 0.00 | -0.00 | 2012-03-29 |
| 31 | B01466 | DAOKOU SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2012-03-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,003,388 | -100,000 | 0.29 | -0.00 | 2012-03-29 |
| 33 | B01492 | KAM WAH SECURITIES LTD | 287,500 | -100,000 | 0.00 | -0.00 | 2012-03-29 |
| 34 | B01350 | S. W. WOO & CO LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2012-03-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,652,909 | -100,000 | 0.02 | -0.00 | 2012-03-29 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2012-03-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -120,000 | 0.00 | -0.00 | 2012-03-29 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,952,493 | -150,000 | 0.12 | -0.00 | 2012-03-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,433,102 | -200,000 | 0.09 | -0.00 | 2012-03-29 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,012,915 | -200,000 | 0.61 | -0.00 | 2012-03-29 |
| 41 | B01141 | FE SECURITIES LTD | 0 | -200,000 | -0.00 | 2012-03-29 | |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 952,375 | -200,000 | 0.01 | -0.00 | 2012-03-29 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 13,100,636 | -220,000 | 0.16 | -0.00 | 2012-03-29 |
| 44 | B01610 | KGI ASIA LTD | 10,312,508 | -220,000 | 0.13 | -0.00 | 2012-03-29 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 5,002,435 | -290,000 | 0.06 | -0.00 | 2012-03-29 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,022,752 | -290,000 | 0.01 | -0.00 | 2012-03-29 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,390,625 | -390,000 | 0.02 | -0.00 | 2012-03-29 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,330,000 | -420,000 | 0.02 | -0.01 | 2012-03-29 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 8,490,027 | -500,000 | 0.10 | -0.01 | 2012-03-29 |
| 50 | B01130 | BOCI SECURITIES LTD | 52,644,417 | -530,000 | 0.64 | -0.01 | 2012-03-29 |
| 51 | B01460 | BERICH BROKERAGE LTD | 1,551,375 | -600,000 | 0.02 | -0.01 | 2012-03-29 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 31,828,454 | -890,000 | 0.39 | -0.01 | 2012-03-29 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,466,359 | -950,000 | 0.39 | -0.01 | 2012-03-29 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2012-03-29 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,580,548 | -1,130,000 | 0.30 | -0.01 | 2012-03-29 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,749,723 | -1,734,138 | 1.72 | -0.02 | 2012-03-29 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,748,144 | -2,061,384 | 0.32 | -0.03 | 2012-03-29 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 223,926,208 | -2,702,655 | 2.72 | -0.03 | 2012-03-29 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,796,975 | -3,000,000 | 0.50 | -0.04 | 2012-03-29 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 3,248,565 | -3,970,000 | 0.04 | -0.05 | 2012-03-29 |
| 61 | B01298 | GET NICE SECURITIES LTD | 312,489,624 | -6,000,000 | 3.80 | -0.07 | 2012-03-29 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,797,725 | -7,190,800 | 0.02 | -0.09 | 2012-03-29 |
| 62 | Total changed named holdings | 4,186,663,052 | 195,000 | 50.85 | 0.00 | ||
| 221 | Unchanged named holdings | 3,757,147,720 | 0 | 45.63 | 0.00 | ||
| 283 | Total named holdings | 7,943,810,772 | 195,000 | 96.49 | 0.00 | ||
| 44 | Unnamed Investor Participants | 68,044,144 | -50,000 | 0.83 | -0.00 | ||
| 327 | Total securities in CCASS | 8,011,854,916 | 145,000 | 97.31 | 0.00 | ||
| Securities not in CCASS | 221,252,510 | -145,000 | 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 | 2012-03-27 |
| Volume | 48,439,126 |
| Turnover | 13,224,041 |
| Average price | 0.273 |
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