CCASS holding changes

CSI Properties Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00497	1992-04-15			Docs

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,744,347,258	2,000,000	29.76	0.02	2014-07-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,316,910,353	410,000	25.12	0.00	2014-07-31
3	B01121	SG SECURITIES (HK) LTD	4,580,000	40,000	0.05	0.00	2014-07-31
4	B01183	CHONG HING SECURITIES LTD	3,980,203	-10,000	0.04	-0.00	2014-07-31
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,177,666	-20,000	0.27	-0.00	2014-07-31
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,157,188	-30,000	0.10	-0.00	2014-07-31
7	B01765	PROMISING SECURITIES CO LTD	192,500	-40,000	0.00	-0.00	2014-07-31
8	B01584	CHIEF SECURITIES LTD	13,723,785	-200,000	0.15	-0.00	2014-07-31
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	461,780,088	-220,000	5.01	-0.00	2014-07-31
10	B01284	HANG SENG SECURITIES LTD	204,508,376	-230,000	2.22	-0.00	2014-07-31
11	B01130	BOCI SECURITIES LTD	64,990,793	-300,000	0.70	-0.00	2014-07-31
12	C00033	BANK OF CHINA (HONG KONG) LTD	89,969,279	-400,000	0.98	-0.00	2014-07-31
13	C00028	NANYANG COMMERCIAL BANK LTD	10,035,585	-1,000,000	0.11	-0.01	2014-07-31
13		Total changed named holdings	5,949,353,074	0	64.51	0.00
242		Unchanged named holdings	3,014,223,548	0	32.68	0.00
255		Total named holdings	8,963,576,622	0	97.19	0.00
38		Unnamed Investor Participants	22,861,229	0	0.25	0.00
293		Total securities in CCASS	8,986,437,851	0	97.44	0.00
		Securities not in CCASS	236,241,825	0	2.56	0.00
		Issued securities	9,222,679,676	0	100.00	0.00	2014-07-31

These data are not adjusted for splits or bonus issues during the period.

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