CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 2,544,231,628 | 3,310,000 | 30.63 | 0.04 | 2012-06-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,383,388 | 490,000 | 0.16 | 0.01 | 2012-06-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,433,776 | 250,000 | 0.08 | 0.00 | 2012-06-07 | |
| 4 | B01469 | KAISER SECURITIES LTD | 375,551 | 200,000 | 0.00 | 0.00 | 2012-06-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,867,725 | 40,000 | 0.02 | 0.00 | 2012-06-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,399 | 1,660 | 0.00 | 0.00 | 2012-06-07 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 28,667,256 | -1,660 | 0.35 | -0.00 | 2012-06-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,667,209 | -10,000 | 0.09 | -0.00 | 2012-06-07 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 862,125 | -30,000 | 0.01 | -0.00 | 2012-06-07 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 578,392 | -30,000 | 0.01 | -0.00 | 2012-06-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,105,740 | -50,000 | 0.28 | -0.00 | 2012-06-07 | |
| 12 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | 0.00 | -0.00 | 2012-06-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,278,004 | -60,000 | 0.27 | -0.00 | 2012-06-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,262,376 | -100,000 | 0.24 | -0.00 | 2012-06-07 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,531,064 | -180,000 | 0.05 | -0.00 | 2012-06-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,667,860 | -250,000 | 0.41 | -0.00 | 2012-06-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 208,959,710 | -500,000 | 2.52 | -0.01 | 2012-06-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,315,775 | -640,000 | 1.47 | -0.01 | 2012-06-07 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,799,500 | -1,000,000 | 0.02 | -0.01 | 2012-06-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,876,621 | -1,390,000 | 0.81 | -0.02 | 2012-06-07 | |
| 20 | Total changed named holdings | 3,108,091,099 | 0 | 37.42 | 0.00 | |||
| 259 | Unchanged named holdings | 4,929,443,689 | 0 | 59.35 | 0.00 | |||
| 279 | Total named holdings | 8,037,534,788 | 0 | 96.77 | 0.00 | |||
| 42 | Unnamed Investor Participants | 47,204,031 | 0 | 0.57 | 0.00 | |||
| 321 | Total securities in CCASS | 8,084,738,819 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 221,180,857 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 8,305,919,676 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 5,493,660 |
| Turnover | 1,620,677 |
| Average price | 0.295 |
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