CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 2,613,113,290 | 1,190,000 | 31.46 | 0.01 | 2012-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,161,928 | 460,000 | 2.39 | 0.01 | 2012-07-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,750,789 | 440,000 | 0.03 | 0.01 | 2012-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,634,774 | 208,999 | 1.52 | 0.00 | 2012-07-13 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 485,000 | 200,000 | 0.01 | 0.00 | 2012-07-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,088,615 | 170,000 | 0.18 | 0.00 | 2012-07-13 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 11,179,550 | 100,000 | 0.13 | 0.00 | 2012-07-13 |
| 8 | B01267 | WINFULL SECURITIES LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2012-07-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 18,259,135 | 50,000 | 0.22 | 0.00 | 2012-07-13 |
| 10 | B01275 | SANFULL SECURITIES LTD | 4,636,631 | 50,000 | 0.06 | 0.00 | 2012-07-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,232,376 | 10,000 | 0.24 | 0.00 | 2012-07-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 28,365,128 | 1,001 | 0.34 | 0.00 | 2012-07-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,564,961 | -20,000 | 0.08 | -0.00 | 2012-07-13 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 2,047,000 | -60,000 | 0.02 | -0.00 | 2012-07-13 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,095,000 | -100,000 | 0.19 | -0.00 | 2012-07-13 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,784,166 | -100,000 | 0.06 | -0.00 | 2012-07-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,782,915 | -150,000 | 0.55 | -0.00 | 2012-07-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,455,177 | -330,000 | 0.08 | -0.00 | 2012-07-13 |
| 19 | B01610 | KGI ASIA LTD | 10,635,379 | -350,000 | 0.13 | -0.00 | 2012-07-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 211,946,696 | -1,070,000 | 2.55 | -0.01 | 2012-07-13 |
| 20 | Total changed named holdings | 3,343,578,510 | 800,000 | 40.26 | 0.01 | ||
| 253 | Unchanged named holdings | 4,704,880,555 | 0 | 56.64 | 0.00 | ||
| 273 | Total named holdings | 8,048,459,065 | 800,000 | 96.90 | 0.00 | ||
| 41 | Unnamed Investor Participants | 35,189,920 | -800,000 | 0.42 | -0.01 | ||
| 314 | Total securities in CCASS | 8,083,648,985 | 0 | 97.32 | 0.00 | ||
| Securities not in CCASS | 222,270,691 | 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 | 2012-07-11 |
| Volume | 3,741,001 |
| Turnover | 1,255,410 |
| Average price | 0.336 |
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