CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-01-13 to 2012-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,192,585 | 4,400,000 | 0.76 | 0.05 | 2012-01-16 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,535,000 | 2,000,000 | 0.03 | 0.02 | 2012-01-16 | |
| 3 | B01610 | KGI ASIA LTD | 11,845,379 | 1,200,000 | 0.14 | 0.01 | 2012-01-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,244,100 | 860,000 | 2.29 | 0.01 | 2012-01-16 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 61,760,000 | 500,000 | 0.75 | 0.01 | 2012-01-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,978,630 | 400,000 | 0.96 | 0.00 | 2012-01-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,824,660 | 390,000 | 1.86 | 0.00 | 2012-01-16 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,600,880 | 300,000 | 0.08 | 0.00 | 2012-01-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,461,695 | 250,000 | 0.33 | 0.00 | 2012-01-16 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,503,750 | 200,000 | 0.05 | 0.00 | 2012-01-16 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 312,500 | 200,000 | 0.00 | 0.00 | 2012-01-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 235,861,089 | 180,000 | 2.86 | 0.00 | 2012-01-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 76,856,127 | 100,000 | 0.93 | 0.00 | 2012-01-16 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 7,970,000 | 100,000 | 0.10 | 0.00 | 2012-01-16 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,447,000 | 50,000 | 0.02 | 0.00 | 2012-01-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 18,453,164 | 50,000 | 0.22 | 0.00 | 2012-01-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,868,280 | 50,000 | 0.18 | 0.00 | 2012-01-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,000 | 10,000 | 0.02 | 0.00 | 2012-01-16 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,324,660,674 | -11,240,000 | 16.09 | -0.14 | 2012-01-16 | |
| 19 | Total changed named holdings | 2,278,693,513 | 0 | 27.68 | 0.00 | |||
| 275 | Unchanged named holdings | 5,635,625,462 | 0 | 68.45 | 0.00 | |||
| 294 | Total named holdings | 7,914,318,975 | 0 | 96.13 | 0.00 | |||
| 48 | Unnamed Investor Participants | 96,510,488 | 0 | 1.17 | 0.00 | |||
| 342 | Total securities in CCASS | 8,010,829,463 | 0 | 97.30 | 0.00 | |||
| Securities not in CCASS | 222,277,963 | 0 | 2.70 | 0.00 | ||||
| Issued securities | 8,233,107,426 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 11,280,000 |
| Turnover | 2,481,280 |
| Average price | 0.220 |
Webb-site Database - Powered By Linux Group