CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 2,782,883,312 | 3,970,000 | 29.24 | 0.04 | 2012-12-05 |
| 2 | C00010 | CITIBANK N.A. | 559,782,373 | 2,510,000 | 5.88 | 0.03 | 2012-12-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,649,250 | 2,000,000 | 0.05 | 0.02 | 2012-12-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,941,910 | 2,000,000 | 0.45 | 0.02 | 2012-12-05 |
| 5 | B01209 | MASON SECURITIES LTD | 43,603,631 | 1,200,000 | 0.46 | 0.01 | 2012-12-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,612,384 | 1,120,000 | 4.27 | 0.01 | 2012-12-05 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 4,366,250 | 1,000,000 | 0.05 | 0.01 | 2012-12-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,371,250 | 800,000 | 0.08 | 0.01 | 2012-12-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,676,676 | 710,000 | 1.92 | 0.01 | 2012-12-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,606,605 | 250,000 | 0.12 | 0.00 | 2012-12-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,180,789 | 100,000 | 0.01 | 0.00 | 2012-12-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,203,776 | 50,000 | 0.17 | 0.00 | 2012-12-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,673,203 | 30,000 | 0.08 | 0.00 | 2012-12-05 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 631,840 | 30,000 | 0.01 | 0.00 | 2012-12-05 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,197,568 | 8,201 | 0.05 | 0.00 | 2012-12-05 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-05 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,660,000 | -30,000 | 0.07 | -0.00 | 2012-12-05 |
| 18 | B01427 | TSE'S SECURITIES LTD | 6,055,000 | -40,000 | 0.06 | -0.00 | 2012-12-05 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,909 | -50,000 | 0.00 | -0.00 | 2012-12-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 258,884,016 | -70,000 | 2.72 | -0.00 | 2012-12-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,692,435 | -80,000 | 0.04 | -0.00 | 2012-12-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,870,645 | -110,000 | 1.76 | -0.00 | 2012-12-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,410,986 | -110,000 | 0.11 | -0.00 | 2012-12-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,981,135 | -150,000 | 0.06 | -0.00 | 2012-12-05 |
| 25 | B01298 | GET NICE SECURITIES LTD | 124,148,020 | -150,000 | 1.30 | -0.00 | 2012-12-05 |
| 26 | B01664 | ROOFER SECURITIES LTD | 200,000 | -180,000 | 0.00 | -0.00 | 2012-12-05 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2012-12-05 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 480,625 | -200,000 | 0.01 | -0.00 | 2012-12-05 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 508,125 | -200,000 | 0.01 | -0.00 | 2012-12-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,028,500 | -210,000 | 0.12 | -0.00 | 2012-12-05 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 0 | -270,000 | -0.00 | 2012-12-05 | |
| 32 | B01776 | AIF SECURITIES LTD | 400,000 | -400,000 | 0.00 | -0.00 | 2012-12-05 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,856,500 | -400,000 | 0.03 | -0.00 | 2012-12-05 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2012-12-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,059,803 | -508,201 | 0.32 | -0.01 | 2012-12-05 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 110,187,589 | -810,000 | 1.16 | -0.01 | 2012-12-05 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,050,705 | -910,000 | 0.32 | -0.01 | 2012-12-05 |
| 38 | B01610 | KGI ASIA LTD | 57,015,379 | -2,120,000 | 0.60 | -0.02 | 2012-12-05 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,711,380 | -3,050,000 | 0.30 | -0.03 | 2012-12-05 |
| 40 | B01130 | BOCI SECURITIES LTD | 96,135,065 | -5,000,000 | 1.01 | -0.05 | 2012-12-05 |
| 40 | Total changed named holdings | 5,029,492,634 | 0 | 52.84 | 0.00 | ||
| 245 | Unchanged named holdings | 4,215,317,957 | 0 | 44.29 | 0.00 | ||
| 285 | Total named holdings | 9,244,810,591 | 0 | 97.13 | 0.00 | ||
| 39 | Unnamed Investor Participants | 27,452,735 | 0 | 0.29 | 0.00 | ||
| 324 | Total securities in CCASS | 9,272,263,326 | 0 | 97.42 | 0.00 | ||
| Securities not in CCASS | 245,856,350 | 0 | 2.58 | 0.00 | |||
| Issued securities | 9,518,119,676 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 26,688,201 |
| Turnover | 8,404,069 |
| Average price | 0.315 |
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