CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,332,667 | 3,196,893 | 1.55 | 0.04 | 2012-07-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,913,388 | 2,000,000 | 0.24 | 0.02 | 2012-07-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,320,789 | 1,980,000 | 0.04 | 0.02 | 2012-07-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,833,776 | 1,480,000 | 0.07 | 0.02 | 2012-07-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,532,376 | 1,170,000 | 0.26 | 0.01 | 2012-07-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 20,509,135 | 1,000,000 | 0.25 | 0.01 | 2012-07-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 213,466,696 | 930,000 | 2.57 | 0.01 | 2012-07-19 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | 790,000 | 0.01 | 0.01 | 2012-07-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,058,004 | 700,000 | 0.27 | 0.01 | 2012-07-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,885,177 | 430,000 | 0.08 | 0.01 | 2012-07-19 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,094,166 | 410,000 | 0.06 | 0.00 | 2012-07-19 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 3,352,500 | 370,000 | 0.04 | 0.00 | 2012-07-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 44,065,565 | 360,000 | 0.53 | 0.00 | 2012-07-19 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 312,500 | 300,000 | 0.00 | 0.00 | 2012-07-19 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,274,982 | 250,000 | 0.02 | 0.00 | 2012-07-19 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-07-19 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | 200,000 | 0.01 | 0.00 | 2012-07-19 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 820,835 | 200,000 | 0.01 | 0.00 | 2012-07-19 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,229,799 | 200,000 | 0.09 | 0.00 | 2012-07-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | 200,000 | 0.01 | 0.00 | 2012-07-19 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-07-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,461,440 | 200,000 | 0.05 | 0.00 | 2012-07-19 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 99,148,281 | 200,000 | 1.19 | 0.00 | 2012-07-19 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,506,500 | 200,000 | 0.03 | 0.00 | 2012-07-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 15,558,615 | 150,000 | 0.19 | 0.00 | 2012-07-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,253,240 | 140,000 | 0.10 | 0.00 | 2012-07-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,702,435 | 130,000 | 0.04 | 0.00 | 2012-07-19 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 120,000 | 0.00 | 0.00 | 2012-07-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,070,999 | 120,000 | 0.90 | 0.00 | 2012-07-19 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,413,573 | 110,000 | 0.19 | 0.00 | 2012-07-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,454,961 | 110,000 | 0.08 | 0.00 | 2012-07-19 |
| 32 | B01776 | AIF SECURITIES LTD | 122,500 | 100,000 | 0.00 | 0.00 | 2012-07-19 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2012-07-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,361,064 | 100,000 | 0.06 | 0.00 | 2012-07-19 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,826,254 | 100,000 | 0.48 | 0.00 | 2012-07-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,015,740 | 100,000 | 0.24 | 0.00 | 2012-07-19 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,040,973 | 100,000 | 0.01 | 0.00 | 2012-07-19 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 328,375 | 100,000 | 0.00 | 0.00 | 2012-07-19 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2012-07-19 |
| 40 | B01457 | MARS SECURITIES CO LTD | 152,500 | 80,000 | 0.00 | 0.00 | 2012-07-19 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,852,915 | 70,000 | 0.55 | 0.00 | 2012-07-19 |
| 42 | B01772 | TENSANT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-07-19 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,220,692 | 60,000 | 0.03 | 0.00 | 2012-07-19 |
| 44 | B01427 | TSE'S SECURITIES LTD | 245,000 | 60,000 | 0.00 | 0.00 | 2012-07-19 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 878,168 | 50,000 | 0.01 | 0.00 | 2012-07-19 |
| 46 | B01567 | PRIME SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2012-07-19 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,018,087 | 50,000 | 0.05 | 0.00 | 2012-07-19 |
| 48 | B01416 | VC BROKERAGE LTD | 1,133,585 | 50,000 | 0.01 | 0.00 | 2012-07-19 |
| 49 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-19 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,057 | 40,000 | 0.01 | 0.00 | 2012-07-19 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,889,345 | 30,000 | 0.03 | 0.00 | 2012-07-19 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 858,750 | 30,000 | 0.01 | 0.00 | 2012-07-19 |
| 53 | B01531 | LAU & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-19 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,084,139 | 30,000 | 0.01 | 0.00 | 2012-07-19 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 550,000 | 30,000 | 0.01 | 0.00 | 2012-07-19 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 556,250 | 20,000 | 0.01 | 0.00 | 2012-07-19 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 952,560 | 10,000 | 0.01 | 0.00 | 2012-07-19 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,541,250 | 10,000 | 0.05 | 0.00 | 2012-07-19 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 28,371,283 | 1,175 | 0.34 | 0.00 | 2012-07-19 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 338,125 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,364,246 | -50,000 | 0.15 | -0.00 | 2012-07-19 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2012-07-19 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 969,176 | -50,000 | 0.01 | -0.00 | 2012-07-19 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,834,097 | -60,000 | 0.15 | -0.00 | 2012-07-19 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 1,159,244 | -80,000 | 0.01 | -0.00 | 2012-07-19 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 182,500 | -100,000 | 0.00 | -0.00 | 2012-07-19 |
| 67 | B01340 | LEHIN SECURITIES LTD | 390,640 | -190,000 | 0.00 | -0.00 | 2012-07-19 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,123,292 | -200,000 | 0.04 | -0.00 | 2012-07-19 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 15,625 | -200,000 | 0.00 | -0.00 | 2012-07-19 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,995,000 | -300,000 | 0.19 | -0.00 | 2012-07-19 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,843,867 | -300,000 | 0.34 | -0.00 | 2012-07-19 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,618,855,222 | -538,068 | 31.53 | -0.01 | 2012-07-19 |
| 73 | B01275 | SANFULL SECURITIES LTD | 4,086,631 | -620,000 | 0.05 | -0.01 | 2012-07-19 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,613,700 | -650,000 | 2.37 | -0.01 | 2012-07-19 |
| 75 | B01610 | KGI ASIA LTD | 9,805,379 | -730,000 | 0.12 | -0.01 | 2012-07-19 |
| 76 | C00010 | CITIBANK N.A. | 130,014,268 | -770,000 | 1.57 | -0.01 | 2012-07-19 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 1,290,625 | -1,000,000 | 0.02 | -0.01 | 2012-07-19 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,156,975 | -2,000,000 | 0.42 | -0.02 | 2012-07-19 |
| 79 | B01298 | GET NICE SECURITIES LTD | 256,680,318 | -11,950,000 | 3.09 | -0.14 | 2012-07-19 |
| 79 | Total changed named holdings | 4,227,814,816 | -200,000 | 50.90 | -0.00 | ||
| 198 | Unchanged named holdings | 3,820,444,249 | 0 | 46.00 | 0.00 | ||
| 277 | Total named holdings | 8,048,259,065 | -200,000 | 96.90 | 0.00 | ||
| 41 | Unnamed Investor Participants | 35,189,920 | 0 | 0.42 | 0.00 | ||
| 318 | Total securities in CCASS | 8,083,448,985 | -200,000 | 97.32 | -0.00 | ||
| Securities not in CCASS | 222,470,691 | 200,000 | 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 | 2012-07-17 |
| Volume | 31,111,175 |
| Turnover | 10,515,929 |
| Average price | 0.338 |
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