CSI Properties Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00497  1992-04-15    
Stock code:
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CCASS holding changes from 2012-07-05 to 2012-07-06

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 2,595,311,083 26,048,959 31.25 0.31 2012-07-06
2 B01762 DBS VICKERS (HONG KONG) LTD 40,544,074 1,000,000 0.49 0.01 2012-07-06
3 C00033 BANK OF CHINA (HONG KONG) LTD 124,865,775 990,000 1.50 0.01 2012-07-06
4 B01284 HANG SENG SECURITIES LTD 212,857,976 405,000 2.56 0.00 2012-07-06
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,684,166 200,000 0.06 0.00 2012-07-06
6 B01732 WINTECH SECURITIES LTD 331,352 200,000 0.00 0.00 2012-07-06
7 B01137 CHOW SANG SANG SECURITIES LTD 15,273,573 170,000 0.18 0.00 2012-07-06
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 199,699,928 170,000 2.40 0.00 2012-07-06
9 B01584 CHIEF SECURITIES LTD 14,442,179 120,000 0.17 0.00 2012-07-06
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,337,860 100,000 0.45 0.00 2012-07-06
11 B01818 I-ACCESS INVESTORS LTD 3,000,789 100,000 0.04 0.00 2012-07-06
12 B01740 WIN SECURITIES LTD 2,771,428 100,000 0.03 0.00 2012-07-06
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,584,961 70,000 0.08 0.00 2012-07-06
14 B01853 CMBC SECURITIES CO LTD 1,244,244 60,000 0.01 0.00 2012-07-06
15 B01217 TAIPING SECURITIES (HK) CO LTD 3,150,000 60,000 0.04 0.00 2012-07-06
16 B01421 ONEPLATFORM SECURITIES LTD 150,000 50,000 0.00 0.00 2012-07-06
17 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 262,500 30,000 0.00 0.00 2012-07-06
18 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,243,084 5,000 0.06 0.00 2012-07-06
19 B01290 SPS SECURITIES LTD 21,840,000 -10,000 0.26 -0.00 2012-07-06
20 B01275 SANFULL SECURITIES LTD 4,626,631 -20,000 0.06 -0.00 2012-07-06
21 B01765 PROMISING SECURITIES CO LTD 352,500 -30,000 0.00 -0.00 2012-07-06
22 B01564 ABCI SECURITIES CO LTD 400,000 -50,000 0.00 -0.00 2012-07-06
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,333,388 -50,000 0.22 -0.00 2012-07-06
24 C00028 NANYANG COMMERCIAL BANK LTD 12,819,097 -90,000 0.15 -0.00 2012-07-06
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,421,064 -100,000 0.05 -0.00 2012-07-06
26 B01519 GOOD HARVEST SECURITIES CO LTD 0 -280,000 -0.00 2012-07-06
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,393,776 -560,000 0.05 -0.01 2012-07-06
28 B01610 KGI ASIA LTD 10,855,379 -850,000 0.13 -0.01 2012-07-06
29 B01118 EAST ASIA SECURITIES CO LTD 19,079,135 -900,000 0.23 -0.01 2012-07-06
30 B01796 SOO PEI SHAO & CO LTD 129,338,247 -1,100,000 1.56 -0.01 2012-07-06
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 17,004,028 -2,400,000 0.20 -0.03 2012-07-06
32 B01323 DEUTSCHE SECURITIES ASIA LTD 6,137,324 -24,549,297 0.07 -0.30 2012-07-06
32 Total changed named holdings 3,517,355,541 -1,110,338 42.35 -0.01
239 Unchanged named holdings 4,529,892,088 0 54.54 0.00
271 Total named holdings 8,047,247,629 -1,110,338 96.89 0.00
41 Unnamed Investor Participants 36,389,920 0 0.44 0.00
312 Total securities in CCASS 8,083,637,549 -1,110,338 97.32 -0.01
Securities not in CCASS 222,282,127 1,110,338 2.68 0.01
Issued securities 8,305,919,676 0 100.00 0.00 2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-04
Volume7,085,000
Turnover2,387,925
Average price0.337

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