CCASS holding changes

CSI Properties Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00497	1992-04-15			Docs

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	B01584	CHIEF SECURITIES LTD	16,228,615	500,000	0.20	0.01	2012-07-26
2	B01284	HANG SENG SECURITIES LTD	214,706,696	200,000	2.58	0.00	2012-07-26
3	C00037	SHANGHAI COMMERCIAL BANK LTD	22,278,004	200,000	0.27	0.00	2012-07-26
4	B01576	SIU ON SECURITIES LTD	100,000	100,000	0.00	0.00	2012-07-26
5	B01433	HING WAI ALLIED SECURITIES LTD	908,750	50,000	0.01	0.00	2012-07-26
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,621,250	20,000	0.06	0.00	2012-07-26
7	B01680	SUCCESS SECURITIES LTD	99,188,281	20,000	1.19	0.00	2012-07-26
8	C00033	BANK OF CHINA (HONG KONG) LTD	129,035,167	12,500	1.55	0.00	2012-07-26
9	B01818	I-ACCESS INVESTORS LTD	1,290,789	10,000	0.02	0.00	2012-07-26
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,564,961	-10,000	0.08	-0.00	2012-07-26
11	C00019	THE HONGKONG AND SHANGHAI BANKING	2,626,367,402	-300,000	31.62	-0.00	2012-07-26
12	B01353	UOB KAY HIAN (HONG KONG) LTD	59,523,550	-790,000	0.72	-0.01	2012-07-26
12		Total changed named holdings	3,180,813,465	12,500	38.30	0.00
267		Unchanged named holdings	4,852,458,100	0	58.42	0.00
279		Total named holdings	8,033,271,565	12,500	96.72	0.00
41		Unnamed Investor Participants	35,189,920	0	0.42	0.00
320		Total securities in CCASS	8,068,461,485	12,500	97.14	0.00
		Securities not in CCASS	237,458,191	-12,500	2.86	-0.00
		Issued securities	8,305,919,676	0	100.00	0.00	2012-06-30

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

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