CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,118,500 | 2,000,000 | 0.07 | 0.02 | 2012-10-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,110,215 | 1,740,000 | 2.40 | 0.02 | 2012-10-15 |
| 3 | B01610 | KGI ASIA LTD | 18,875,379 | 1,000,000 | 0.23 | 0.01 | 2012-10-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,931,135 | 750,000 | 0.08 | 0.01 | 2012-10-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,564,097 | 600,000 | 0.16 | 0.01 | 2012-10-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 600,000 | 0.01 | 0.01 | 2012-10-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,101,440 | 600,000 | 0.13 | 0.01 | 2012-10-15 |
| 8 | C00010 | CITIBANK N.A. | 134,632,757 | 500,000 | 1.62 | 0.01 | 2012-10-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,016,605 | 300,000 | 0.11 | 0.00 | 2012-10-15 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,440,000 | 210,000 | 0.07 | 0.00 | 2012-10-15 |
| 11 | B01416 | VC BROKERAGE LTD | 1,510,125 | 200,000 | 0.02 | 0.00 | 2012-10-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,165,038 | 140,000 | 1.53 | 0.00 | 2012-10-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 800,000 | 140,000 | 0.01 | 0.00 | 2012-10-15 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 91,887,589 | 130,000 | 1.11 | 0.00 | 2012-10-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,772,435 | 100,000 | 0.05 | 0.00 | 2012-10-15 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 401,557 | 100,000 | 0.00 | 0.00 | 2012-10-15 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-10-15 |
| 18 | B01768 | WINTONE SECURITIES LTD | 1,046,013 | 50,000 | 0.01 | 0.00 | 2012-10-15 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,019,176 | 20,000 | 0.01 | 0.00 | 2012-10-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,280,802 | -30,000 | 0.33 | -0.00 | 2012-10-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,383,716 | -40,000 | 0.08 | -0.00 | 2012-10-15 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,074,166 | -50,000 | 0.09 | -0.00 | 2012-10-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,398,852 | -80,000 | 0.22 | -0.00 | 2012-10-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,421,380 | -90,000 | 0.47 | -0.00 | 2012-10-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,115,415 | -100,000 | 0.54 | -0.00 | 2012-10-15 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 637,500 | -100,000 | 0.01 | -0.00 | 2012-10-15 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 2,047,000 | -100,000 | 0.02 | -0.00 | 2012-10-15 |
| 28 | B01427 | TSE'S SECURITIES LTD | 245,000 | -100,000 | 0.00 | -0.00 | 2012-10-15 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,231 | -127,002 | 0.00 | -0.00 | 2012-10-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 221,855,541 | -130,000 | 2.67 | -0.00 | 2012-10-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,999,250 | -180,000 | 0.04 | -0.00 | 2012-10-15 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,090,000 | -190,000 | 0.05 | -0.00 | 2012-10-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,684,167 | -200,000 | 1.84 | -0.00 | 2012-10-15 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -200,000 | -0.00 | 2012-10-15 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,161,012 | -280,000 | 0.01 | -0.00 | 2012-10-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,043,776 | -290,000 | 0.07 | -0.00 | 2012-10-15 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,250 | -300,000 | 0.00 | -0.00 | 2012-10-15 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 503,875 | -300,000 | 0.01 | -0.00 | 2012-10-15 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,010,973 | -380,000 | 0.01 | -0.00 | 2012-10-15 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,458,388 | -400,000 | 0.23 | -0.00 | 2012-10-15 |
| 41 | B01584 | CHIEF SECURITIES LTD | 12,528,615 | -500,000 | 0.15 | -0.01 | 2012-10-15 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -740,000 | -0.01 | 2012-10-15 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,749,727,947 | -1,192,998 | 33.11 | -0.01 | 2012-10-15 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,635,000 | -1,500,000 | 0.20 | -0.02 | 2012-10-15 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,116,621 | -1,630,000 | 0.81 | -0.02 | 2012-10-15 |
| 45 | Total changed named holdings | 4,035,969,538 | 0 | 48.59 | 0.00 | ||
| 224 | Unchanged named holdings | 3,996,408,553 | 0 | 48.12 | 0.00 | ||
| 269 | Total named holdings | 8,032,378,091 | 0 | 96.71 | 0.00 | ||
| 39 | Unnamed Investor Participants | 27,732,735 | 0 | 0.33 | 0.00 | ||
| 308 | Total securities in CCASS | 8,060,110,826 | 0 | 97.04 | 0.00 | ||
| Securities not in CCASS | 245,808,850 | 0 | 2.96 | 0.00 | |||
| Issued securities | 8,305,919,676 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 12,300,000 |
| Turnover | 4,431,200 |
| Average price | 0.360 |
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