CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | 2,685,365,618 | 4,290,000 | 32.33 | 0.05 | 2012-09-13 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 125,137,589 | 2,700,000 | 1.51 | 0.03 | 2012-09-13 |
| 3 | B01209 | MASON SECURITIES LTD | 22,064,881 | 2,200,000 | 0.27 | 0.03 | 2012-09-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,778,004 | 2,040,000 | 0.30 | 0.02 | 2012-09-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 215,734,854 | 1,580,000 | 2.60 | 0.02 | 2012-09-13 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,406,975 | 1,500,000 | 0.29 | 0.02 | 2012-09-13 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 1,988,875 | 600,000 | 0.02 | 0.01 | 2012-09-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,409,079 | 600,000 | 0.32 | 0.01 | 2012-09-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,188,500 | 600,000 | 0.01 | 0.01 | 2012-09-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,107,625 | 540,000 | 0.58 | 0.01 | 2012-09-13 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,184,028 | 500,000 | 0.09 | 0.01 | 2012-09-13 |
| 12 | B01610 | KGI ASIA LTD | 10,085,379 | 270,000 | 0.12 | 0.00 | 2012-09-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,360,705 | 270,000 | 0.03 | 0.00 | 2012-09-13 |
| 14 | B01776 | AIF SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2012-09-13 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 870,835 | 200,000 | 0.01 | 0.00 | 2012-09-13 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.00 | 0.00 | 2012-09-13 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,057 | 200,000 | 0.01 | 0.00 | 2012-09-13 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2012-09-13 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2012-09-13 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,635,000 | 100,000 | 0.20 | 0.00 | 2012-09-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,621,750 | 100,000 | 0.02 | 0.00 | 2012-09-13 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-09-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,281,440 | 100,000 | 0.06 | 0.00 | 2012-09-13 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 458,125 | 100,000 | 0.01 | 0.00 | 2012-09-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 7,680,692 | 100,000 | 0.09 | 0.00 | 2012-09-13 |
| 26 | B01732 | WINTECH SECURITIES LTD | 612,500 | 100,000 | 0.01 | 0.00 | 2012-09-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-09-13 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 280,000 | 60,000 | 0.00 | 0.00 | 2012-09-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,434,524 | 50,000 | 0.07 | 0.00 | 2012-09-13 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 398,875 | 50,000 | 0.00 | 0.00 | 2012-09-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,591,250 | 20,000 | 0.06 | 0.00 | 2012-09-13 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 21,936 | 20,000 | 0.00 | 0.00 | 2012-09-13 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,500 | 20,000 | 0.00 | 0.00 | 2012-09-13 |
| 34 | B01290 | SPS SECURITIES LTD | 21,850,000 | 20,000 | 0.26 | 0.00 | 2012-09-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 880,000 | 20,000 | 0.01 | 0.00 | 2012-09-13 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2012-09-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,242,648 | -4,395 | 0.05 | -0.00 | 2012-09-13 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,160,789 | -30,000 | 0.01 | -0.00 | 2012-09-13 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,655,177 | -50,000 | 0.08 | -0.00 | 2012-09-13 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 2,480,000 | -50,000 | 0.03 | -0.00 | 2012-09-13 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 25,611,135 | -100,000 | 0.31 | -0.00 | 2012-09-13 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 412,500 | -130,000 | 0.00 | -0.00 | 2012-09-13 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 145,000 | -130,000 | 0.00 | -0.00 | 2012-09-13 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,946,605 | -240,000 | 0.13 | -0.00 | 2012-09-13 |
| 45 | B01740 | WIN SECURITIES LTD | 3,840,000 | -300,000 | 0.05 | -0.00 | 2012-09-13 |
| 46 | B01928 | ENHANCED SECURITIES LTD | 261,257 | -550,000 | 0.00 | -0.01 | 2012-09-13 |
| 47 | B01606 | EWARTON SECURITIES LTD | 260,000 | -550,000 | 0.00 | -0.01 | 2012-09-13 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,020,356 | -700,000 | 0.20 | -0.01 | 2012-09-13 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,313,550 | -960,000 | 0.53 | -0.01 | 2012-09-13 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,173,388 | -1,000,000 | 0.23 | -0.01 | 2012-09-13 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,614,167 | -1,130,000 | 1.61 | -0.01 | 2012-09-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,988,948 | -4,590,000 | 2.17 | -0.06 | 2012-09-13 |
| 53 | C00016 | DBS BANK LTD | 0 | -9,425,605 | -0.11 | 2012-09-13 | |
| 53 | Total changed named holdings | 3,713,671,116 | -100,000 | 44.71 | -0.00 | ||
| 224 | Unchanged named holdings | 4,315,834,475 | 0 | 51.96 | 0.00 | ||
| 277 | Total named holdings | 8,029,505,591 | -100,000 | 96.67 | 0.00 | ||
| 41 | Unnamed Investor Participants | 30,232,735 | 0 | 0.36 | 0.00 | ||
| 318 | Total securities in CCASS | 8,059,738,326 | -100,000 | 97.04 | -0.00 | ||
| Securities not in CCASS | 246,181,350 | 100,000 | 2.96 | 0.00 | |||
| Issued securities | 8,305,919,676 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 34,595,605 |
| Turnover | 10,449,041 |
| Average price | 0.302 |
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