CCASS holding changes

CSI Properties Limited (BM)

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

CCASS holding changes from 2012-08-28 to 2012-08-29

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,247,625	1,000,000	0.58	0.01	2012-08-29
2	B01680	SUCCESS SECURITIES LTD	110,757,589	900,000	1.33	0.01	2012-08-29
3	C00037	SHANGHAI COMMERCIAL BANK LTD	21,928,004	650,000	0.26	0.01	2012-08-29
4	B01266	PRIME CDEX SECURITIES LTD	314,500	300,000	0.00	0.00	2012-08-29
5	B01776	AIF SECURITIES LTD	200,000	200,000	0.00	0.00	2012-08-29
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,971,064	200,000	0.06	0.00	2012-08-29
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,685,168	200,000	0.33	0.00	2012-08-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,673,930,618	100,000	32.19	0.00	2012-08-29
9	B01610	KGI ASIA LTD	9,805,379	60,000	0.12	0.00	2012-08-29
10	B01584	CHIEF SECURITIES LTD	15,958,615	40,000	0.19	0.00	2012-08-29
11	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,386,250	-10,000	0.04	-0.00	2012-08-29
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	46,342,915	-10,000	0.56	-0.00	2012-08-29
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,764,961	-10,000	0.03	-0.00	2012-08-29
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	184,896,948	-20,000	2.23	-0.00	2012-08-29
15	B01941	CENTALINE SECURITIES LTD	0	-40,000		-0.00	2012-08-29
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,571,250	-40,000	0.06	-0.00	2012-08-29
17	B01727	ICBC (ASIA) SECURITIES LTD	19,340,356	-40,000	0.23	-0.00	2012-08-29
18	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-140,000		-0.00	2012-08-29
19	B01579	APRICOT CAPITAL (HONG KONG) LTD	312,500	-150,000	0.00	-0.00	2012-08-29
20	B01118	EAST ASIA SECURITIES CO LTD	25,911,135	-150,000	0.31	-0.00	2012-08-29
21	B01150	MTF SECURITIES LTD	2,362,500	-160,000	0.03	-0.00	2012-08-29
22	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	0	-200,000		-0.00	2012-08-29
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,407,158	-200,000	0.05	-0.00	2012-08-29
24	B01563	XINKONG INTERNATIONAL SECURITIES LTD	364,057	-200,000	0.00	-0.00	2012-08-29
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,743,776	-300,000	0.06	-0.00	2012-08-29
26	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	15,434,028	-310,000	0.19	-0.00	2012-08-29
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,363,388	-370,000	0.26	-0.00	2012-08-29
28	B01284	HANG SENG SECURITIES LTD	215,344,854	-400,000	2.59	-0.00	2012-08-29
29	C00033	BANK OF CHINA (HONG KONG) LTD	127,424,167	-600,000	1.53	-0.01	2012-08-29
30	B01761	KO'S BROTHER SECURITIES CO LTD	643,750	-2,580,000	0.01	-0.03	2012-08-29
30		Total changed named holdings	3,593,412,555	-2,280,000	43.26	-0.03
243		Unchanged named holdings	4,438,113,036	0	53.43	0.00
273		Total named holdings	8,031,525,591	-2,280,000	96.70	0.00
40		Unnamed Investor Participants	29,132,735	2,280,000	0.35	0.03
313		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	2012-08-27
Volume	3,700,000
Turnover	1,191,200
Average price	0.322

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