CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | 2,544,331,628 | 2,430,000 | 30.63 | 0.03 | 2012-05-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 209,349,710 | 400,000 | 2.52 | 0.00 | 2012-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,475,775 | 290,000 | 1.47 | 0.00 | 2012-05-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,606,621 | 280,000 | 0.89 | 0.00 | 2012-05-29 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | 180,000 | 0.00 | 0.00 | 2012-05-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,431,064 | 100,000 | 0.05 | 0.00 | 2012-05-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,116,484 | 100,000 | 0.15 | 0.00 | 2012-05-29 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,664,166 | 80,000 | 0.06 | 0.00 | 2012-05-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,402,376 | 50,000 | 0.25 | 0.00 | 2012-05-29 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,170,000 | 50,000 | 0.01 | 0.00 | 2012-05-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,622,915 | 40,000 | 0.53 | 0.00 | 2012-05-29 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,527,164 | 30,000 | 0.04 | 0.00 | 2012-05-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,518,004 | 20,000 | 0.27 | 0.00 | 2012-05-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 28,668,307 | 7 | 0.35 | 0.00 | 2012-05-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,684 | -7 | 0.00 | -0.00 | 2012-05-29 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 908,986 | -20,000 | 0.01 | -0.00 | 2012-05-29 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 3,240,191 | -40,000 | 0.04 | -0.00 | 2012-05-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,409,209 | -40,000 | 0.10 | -0.00 | 2012-05-29 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 517,000 | -70,000 | 0.01 | -0.00 | 2012-05-29 |
| 21 | B01705 | HENIK SECURITIES LTD | 2,137,500 | -500,000 | 0.03 | -0.01 | 2012-05-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,389,680 | -608,000 | 2.55 | -0.01 | 2012-05-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,093,776 | -800,000 | 0.07 | -0.01 | 2012-05-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,016,263 | -1,000,000 | 0.35 | -0.01 | 2012-05-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,763,038 | -1,012,000 | 1.48 | -0.01 | 2012-05-29 |
| 25 | Total changed named holdings | 3,475,795,541 | 0 | 41.85 | 0.00 | ||
| 252 | Unchanged named holdings | 4,558,769,247 | 0 | 54.89 | 0.00 | ||
| 277 | Total named holdings | 8,034,564,788 | 0 | 96.73 | 0.00 | ||
| 42 | Unnamed Investor Participants | 50,204,031 | 0 | 0.60 | 0.00 | ||
| 319 | 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 | 2012-05-25 |
| Volume | 4,410,007 |
| Turnover | 1,256,551 |
| Average price | 0.285 |
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