CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01610 | KGI ASIA LTD | 10,985,379 | 930,000 | 0.13 | 0.01 | 2012-07-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,288,004 | 820,000 | 0.26 | 0.01 | 2012-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,606,923,290 | 450,000 | 31.39 | 0.01 | 2012-07-11 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,193,240 | 200,000 | 0.10 | 0.00 | 2012-07-11 |
| 5 | C00010 | CITIBANK N.A. | 132,184,268 | 190,000 | 1.59 | 0.00 | 2012-07-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,010,789 | 110,000 | 0.04 | 0.00 | 2012-07-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,771,064 | 100,000 | 0.06 | 0.00 | 2012-07-11 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,303,573 | 100,000 | 0.18 | 0.00 | 2012-07-11 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 11,079,550 | 100,000 | 0.13 | 0.00 | 2012-07-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,077,860 | 90,000 | 0.46 | 0.00 | 2012-07-11 |
| 11 | B01740 | WIN SECURITIES LTD | 2,841,428 | 70,000 | 0.03 | 0.00 | 2012-07-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,451,928 | 52,000 | 2.39 | 0.00 | 2012-07-11 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-11 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,057 | 30,000 | 0.00 | 0.00 | 2012-07-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 28,371,627 | 7,775 | 0.34 | 0.00 | 2012-07-11 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,236,364 | 1,280 | 0.06 | 0.00 | 2012-07-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,844 | 225 | 0.01 | 0.00 | 2012-07-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,624,961 | -10,000 | 0.08 | -0.00 | 2012-07-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,215,775 | -20,000 | 1.52 | -0.00 | 2012-07-11 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 557,000 | -30,000 | 0.01 | -0.00 | 2012-07-11 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,195,000 | -50,000 | 0.19 | -0.00 | 2012-07-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,183,388 | -150,000 | 0.22 | -0.00 | 2012-07-11 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,306,500 | -150,000 | 0.03 | -0.00 | 2012-07-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,236,367 | -300,000 | 0.39 | -0.00 | 2012-07-11 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,886,975 | -570,000 | 0.48 | -0.01 | 2012-07-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 212,966,696 | -601,280 | 2.56 | -0.01 | 2012-07-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,875,740 | -1,400,000 | 0.24 | -0.02 | 2012-07-11 |
| 27 | Total changed named holdings | 3,562,486,667 | 0 | 42.89 | 0.00 | ||
| 246 | Unchanged named holdings | 4,484,795,962 | 0 | 54.00 | 0.00 | ||
| 273 | Total named holdings | 8,047,282,629 | 0 | 96.89 | 0.00 | ||
| 41 | Unnamed Investor Participants | 36,389,920 | 0 | 0.44 | 0.00 | ||
| 314 | Total securities in CCASS | 8,083,672,549 | 0 | 97.32 | 0.00 | ||
| Securities not in CCASS | 222,247,127 | 0 | 2.68 | 0.00 | |||
| 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 date | 2012-07-09 |
| Volume | 3,953,505 |
| Turnover | 1,311,500 |
| Average price | 0.332 |
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