CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00010 | CITIBANK N.A. | 730,387,737 | 3,990,000 | 7.67 | 0.04 | 2013-04-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,221,098 | 2,410,000 | 0.04 | 0.03 | 2013-04-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,120,809 | 680,000 | 5.08 | 0.01 | 2013-04-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 491,946,986 | 640,000 | 5.17 | 0.01 | 2013-04-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,452,682,102 | 450,000 | 25.77 | 0.00 | 2013-04-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,095,415 | 220,000 | 0.38 | 0.00 | 2013-04-05 |
| 7 | B01705 | HENIK SECURITIES LTD | 1,737,500 | 100,000 | 0.02 | 0.00 | 2013-04-05 |
| 8 | B01610 | KGI ASIA LTD | 16,615,379 | 90,000 | 0.17 | 0.00 | 2013-04-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,330,000 | 40,000 | 0.01 | 0.00 | 2013-04-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 63,939,069 | 30,000 | 0.67 | 0.00 | 2013-04-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,248,944 | 625 | 0.03 | 0.00 | 2013-04-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,870,000 | -40,000 | 0.05 | -0.00 | 2013-04-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,465,524 | -50,000 | 0.22 | -0.00 | 2013-04-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,413,785 | -60,000 | 0.14 | -0.00 | 2013-04-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,315,980 | -90,625 | 0.12 | -0.00 | 2013-04-05 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,250 | -100,000 | 0.00 | -0.00 | 2013-04-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,961,135 | -100,000 | 0.04 | -0.00 | 2013-04-05 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2013-04-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 240,877,940 | -150,000 | 2.53 | -0.00 | 2013-04-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,186,621 | -310,000 | 0.70 | -0.00 | 2013-04-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,339,376 | -830,000 | 0.16 | -0.01 | 2013-04-05 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 4,338,875 | -1,000,000 | 0.05 | -0.01 | 2013-04-05 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 12,983,894 | -1,000,000 | 0.14 | -0.01 | 2013-04-05 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 2,537,500 | -2,000,000 | 0.03 | -0.02 | 2013-04-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,581,910 | -2,820,000 | 0.34 | -0.03 | 2013-04-05 |
| 25 | Total changed named holdings | 4,714,983,829 | 0 | 49.54 | 0.00 | ||
| 248 | Unchanged named holdings | 4,545,691,262 | 0 | 47.76 | 0.00 | ||
| 273 | Total named holdings | 9,260,675,091 | 0 | 97.30 | 0.00 | ||
| 37 | Unnamed Investor Participants | 23,362,735 | 0 | 0.25 | 0.00 | ||
| 310 | Total securities in CCASS | 9,284,037,826 | 0 | 97.54 | 0.00 | ||
| Securities not in CCASS | 234,081,850 | 0 | 2.46 | 0.00 | |||
| Issued securities | 9,518,119,676 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 8,680,625 |
| Turnover | 3,130,159 |
| Average price | 0.361 |
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