CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 2,638,697,402 | 10,650,000 | 31.77 | 0.13 | 2012-07-30 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,242,915 | 500,000 | 0.56 | 0.01 | 2012-07-30 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 22,169,135 | 500,000 | 0.27 | 0.01 | 2012-07-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,613,776 | 250,000 | 0.08 | 0.00 | 2012-07-30 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,478,615 | 250,000 | 0.20 | 0.00 | 2012-07-30 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,539,876 | 200,000 | 0.26 | 0.00 | 2012-07-30 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 214,500 | 200,000 | 0.00 | 0.00 | 2012-07-30 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,561,064 | 140,000 | 0.07 | 0.00 | 2012-07-30 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 102,108,281 | 120,000 | 1.23 | 0.00 | 2012-07-30 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,641,250 | 10,000 | 0.06 | 0.00 | 2012-07-30 | |
| 11 | B01740 | WIN SECURITIES LTD | 2,861,428 | 10,000 | 0.03 | 0.00 | 2012-07-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,255,167 | -30,000 | 1.56 | -0.00 | 2012-07-30 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-07-30 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,057 | -30,000 | 0.01 | -0.00 | 2012-07-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,251,700 | -70,000 | 2.35 | -0.00 | 2012-07-30 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,045,177 | -100,000 | 0.08 | -0.00 | 2012-07-30 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,223,750 | -100,000 | 0.04 | -0.00 | 2012-07-30 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2012-07-30 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,150,789 | -130,000 | 0.01 | -0.00 | 2012-07-30 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,144,166 | -250,000 | 0.06 | -0.00 | 2012-07-30 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 930,000 | -280,000 | 0.01 | -0.00 | 2012-07-30 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,726,740 | -290,000 | 0.24 | -0.00 | 2012-07-30 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -300,000 | 0.00 | -0.00 | 2012-07-30 | |
| 24 | B01130 | BOCI SECURITIES LTD | 43,965,565 | -400,000 | 0.53 | -0.00 | 2012-07-30 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,966,975 | -500,000 | 0.23 | -0.01 | 2012-07-30 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 214,856,696 | -520,000 | 2.59 | -0.01 | 2012-07-30 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 940,973 | -600,000 | 0.01 | -0.01 | 2012-07-30 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 245,410,318 | -1,000,000 | 2.95 | -0.01 | 2012-07-30 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,748,004 | -1,970,000 | 0.25 | -0.02 | 2012-07-30 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,523,550 | -2,000,000 | 0.69 | -0.02 | 2012-07-30 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,244,961 | -4,210,000 | 0.03 | -0.05 | 2012-07-30 | |
| 31 | Total changed named holdings | 3,834,890,830 | -80,000 | 46.17 | -0.00 | |||
| 248 | Unchanged named holdings | 4,198,300,735 | 0 | 50.55 | 0.00 | |||
| 279 | Total named holdings | 8,033,191,565 | -80,000 | 96.72 | 0.00 | |||
| 41 | Unnamed Investor Participants | 34,989,920 | -200,000 | 0.42 | -0.00 | |||
| 320 | Total securities in CCASS | 8,068,181,485 | -280,000 | 97.14 | -0.00 | |||
| Securities not in CCASS | 237,738,191 | 280,000 | 2.86 | 0.00 | ||||
| Issued securities | 8,305,919,676 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 17,300,000 |
| Turnover | 5,856,500 |
| Average price | 0.339 |
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