CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,630,692 | 3,000,000 | 0.06 | 0.04 | 2012-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,683,969,358 | 1,960,021 | 32.31 | 0.02 | 2012-08-16 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,954,166 | 700,000 | 0.07 | 0.01 | 2012-08-16 |
| 4 | B01450 | DL BROKERAGE LTD | 3,966,000 | 500,000 | 0.05 | 0.01 | 2012-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,884,167 | 410,000 | 1.56 | 0.00 | 2012-08-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,441,740 | 330,000 | 0.23 | 0.00 | 2012-08-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,683,716 | 200,000 | 0.08 | 0.00 | 2012-08-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,038,297,577 | 200,000 | 36.58 | 0.00 | 2012-08-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 200,000 | 0.00 | 0.00 | 2012-08-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,493,240 | 150,000 | 0.10 | 0.00 | 2012-08-16 |
| 11 | B01610 | KGI ASIA LTD | 13,585,379 | 130,000 | 0.16 | 0.00 | 2012-08-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,482,915 | 110,000 | 0.56 | 0.00 | 2012-08-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,671,064 | 100,000 | 0.06 | 0.00 | 2012-08-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 16,638,615 | 90,000 | 0.20 | 0.00 | 2012-08-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,975,343 | 60,000 | 2.21 | 0.00 | 2012-08-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,644,097 | 50,000 | 0.15 | 0.00 | 2012-08-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,124,961 | 20,000 | 0.04 | 0.00 | 2012-08-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,561,250 | 10,000 | 0.05 | 0.00 | 2012-08-16 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,094,028 | 10,000 | 0.21 | 0.00 | 2012-08-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,126 | 657 | 0.01 | 0.00 | 2012-08-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,226 | -21 | 0.00 | -0.00 | 2012-08-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,200,613 | -657 | 0.05 | -0.00 | 2012-08-16 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,225,282 | -10,000 | 0.06 | -0.00 | 2012-08-16 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2012-08-16 |
| 25 | B01267 | WINFULL SECURITIES LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2012-08-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 26,161,135 | -150,000 | 0.31 | -0.00 | 2012-08-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,298,004 | -170,000 | 0.26 | -0.00 | 2012-08-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,458,500 | -500,000 | 0.16 | -0.01 | 2012-08-16 |
| 29 | B01298 | GET NICE SECURITIES LTD | 201,410,318 | -6,000,000 | 2.42 | -0.07 | 2012-08-16 |
| 29 | Total changed named holdings | 6,477,845,512 | 1,200,000 | 77.99 | 0.01 | ||
| 244 | Unchanged named holdings | 1,555,650,806 | 0 | 18.73 | 0.00 | ||
| 273 | Total named holdings | 8,033,496,318 | 1,200,000 | 96.72 | 0.00 | ||
| 38 | Unnamed Investor Participants | 27,162,008 | -1,200,000 | 0.33 | -0.01 | ||
| 311 | Total securities in CCASS | 8,060,658,326 | 0 | 97.05 | 0.00 | ||
| Securities not in CCASS | 245,261,350 | 0 | 2.95 | 0.00 | |||
| Issued securities | 8,305,919,676 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 12,750,657 |
| Turnover | 4,368,726 |
| Average price | 0.343 |
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