CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,613,754 | 5,000,000 | 0.59 | 0.05 | 2012-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,214,834,428 | 2,270,000 | 33.78 | 0.02 | 2012-11-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,200,000 | 1,180,000 | 0.07 | 0.01 | 2012-11-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,156,621 | 1,020,000 | 0.77 | 0.01 | 2012-11-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,699,500 | 450,000 | 0.03 | 0.00 | 2012-11-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,330,986 | 330,000 | 0.12 | 0.00 | 2012-11-21 |
| 7 | B01427 | TSE'S SECURITIES LTD | 6,345,000 | 300,000 | 0.07 | 0.00 | 2012-11-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 256,939,093 | 200,000 | 2.70 | 0.00 | 2012-11-21 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,170,835 | 200,000 | 0.01 | 0.00 | 2012-11-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,504,524 | 100,000 | 0.09 | 0.00 | 2012-11-21 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,230,000 | 100,000 | 0.01 | 0.00 | 2012-11-21 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,636,250 | 100,000 | 0.02 | 0.00 | 2012-11-21 |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2012-11-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,689,250 | 80,000 | 0.05 | 0.00 | 2012-11-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,638,004 | 70,000 | 0.32 | 0.00 | 2012-11-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 940,789 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,940,645 | -10,000 | 1.74 | -0.00 | 2012-11-21 |
| 18 | C00010 | CITIBANK N.A. | 183,622,757 | -10,000 | 1.93 | -0.00 | 2012-11-21 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,782,394 | -20,000 | 0.10 | -0.00 | 2012-11-21 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,702,747,577 | -30,000 | 28.40 | -0.00 | 2012-11-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,883,203 | -40,000 | 0.08 | -0.00 | 2012-11-21 |
| 22 | B01531 | LAU & CO LTD | 0 | -40,000 | -0.00 | 2012-11-21 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 585,140 | -40,000 | 0.01 | -0.00 | 2012-11-21 |
| 24 | B01329 | BLOOMYEARS LTD | 29,043 | -50,000 | 0.00 | -0.00 | 2012-11-21 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 239,642 | -50,000 | 0.00 | -0.00 | 2012-11-21 |
| 26 | B01610 | KGI ASIA LTD | 44,855,379 | -50,000 | 0.47 | -0.00 | 2012-11-21 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -50,000 | -0.00 | 2012-11-21 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,306,705 | -70,000 | 0.41 | -0.00 | 2012-11-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,525,415 | -100,000 | 0.44 | -0.00 | 2012-11-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,101,135 | -120,000 | 0.06 | -0.00 | 2012-11-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,971,910 | -160,000 | 0.35 | -0.00 | 2012-11-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,998,388 | -170,000 | 0.35 | -0.00 | 2012-11-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 14,593,240 | -200,000 | 0.15 | -0.00 | 2012-11-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,400,000 | -200,000 | 0.06 | -0.00 | 2012-11-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 94,535,065 | -250,000 | 0.99 | -0.00 | 2012-11-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,303,776 | -270,000 | 0.17 | -0.00 | 2012-11-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,796,605 | -300,000 | 0.12 | -0.00 | 2012-11-21 |
| 38 | B01209 | MASON SECURITIES LTD | 42,113,631 | -300,000 | 0.44 | -0.00 | 2012-11-21 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,574,982 | -300,000 | 0.02 | -0.00 | 2012-11-21 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,228,168 | -1,000,000 | 0.02 | -0.01 | 2012-11-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 18,498,615 | -1,180,000 | 0.19 | -0.01 | 2012-11-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,452,384 | -1,500,000 | 4.28 | -0.02 | 2012-11-21 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,816,975 | -2,000,000 | 0.39 | -0.02 | 2012-11-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,181,380 | -3,000,000 | 0.37 | -0.03 | 2012-11-21 |
| 44 | Total changed named holdings | 7,632,313,188 | 0 | 80.19 | 0.00 | ||
| 241 | Unchanged named holdings | 1,612,704,903 | 0 | 16.94 | 0.00 | ||
| 285 | Total named holdings | 9,245,018,091 | 0 | 97.13 | 0.00 | ||
| 39 | Unnamed Investor Participants | 27,232,735 | 0 | 0.29 | 0.00 | ||
| 324 | Total securities in CCASS | 9,272,250,826 | 0 | 97.42 | 0.00 | ||
| Securities not in CCASS | 245,868,850 | 0 | 2.58 | 0.00 | |||
| Issued securities | 9,518,119,676 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 22,690,000 |
| Turnover | 7,203,200 |
| Average price | 0.317 |
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