CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,285,000 | 1,570,000 | 0.21 | 0.02 | 2012-05-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,393,776 | 960,000 | 0.08 | 0.01 | 2012-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,561,539,127 | 620,000 | 30.84 | 0.01 | 2012-05-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,444,785 | 510,000 | 0.05 | 0.01 | 2012-05-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 7,909,972 | 500,000 | 0.10 | 0.01 | 2012-05-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,327,680 | 393,080 | 2.54 | 0.00 | 2012-05-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,343,388 | 280,000 | 0.12 | 0.00 | 2012-05-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,012,179 | 120,000 | 0.17 | 0.00 | 2012-05-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,561,415 | 100,000 | 1.46 | 0.00 | 2012-05-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,129,345 | 70,000 | 0.04 | 0.00 | 2012-05-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 60,000 | 0.01 | 0.00 | 2012-05-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,808,087 | 40,000 | 0.06 | 0.00 | 2012-05-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 28,672,681 | 6,927 | 0.35 | 0.00 | 2012-05-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,670 | -7 | 0.00 | -0.00 | 2012-05-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,479,209 | -40,000 | 0.10 | -0.00 | 2012-05-24 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,492,125 | -50,000 | 0.03 | -0.00 | 2012-05-24 |
| 17 | C00010 | CITIBANK N.A. | 134,004,268 | -90,000 | 1.61 | -0.00 | 2012-05-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,806,621 | -100,000 | 0.88 | -0.00 | 2012-05-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 209,709,710 | -110,000 | 2.52 | -0.00 | 2012-05-24 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 3,280,191 | -140,000 | 0.04 | -0.00 | 2012-05-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,741,750 | -500,000 | 0.05 | -0.01 | 2012-05-24 |
| 22 | B01610 | KGI ASIA LTD | 12,215,379 | -500,000 | 0.15 | -0.01 | 2012-05-24 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,756,835 | -700,000 | 0.41 | -0.01 | 2012-05-24 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,110,000 | -1,000,000 | 0.01 | -0.01 | 2012-05-24 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,356,975 | -2,000,000 | 0.55 | -0.02 | 2012-05-24 |
| 25 | Total changed named holdings | 3,519,256,168 | 0 | 42.37 | 0.00 | ||
| 250 | Unchanged named holdings | 4,515,308,620 | 0 | 54.36 | 0.00 | ||
| 275 | Total named holdings | 8,034,564,788 | 0 | 96.73 | 0.00 | ||
| 42 | Unnamed Investor Participants | 50,204,031 | 0 | 0.60 | 0.00 | ||
| 317 | Total securities in CCASS | 8,084,768,819 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 221,150,857 | 0 | 2.66 | 0.00 | |||
| Issued securities | 8,305,919,676 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 7,396,927 |
| Turnover | 2,090,320 |
| Average price | 0.283 |
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