CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | B01298 | GET NICE SECURITIES LTD | 82,110,500 | 4,800,000 | 1.01 | 0.06 | 2010-03-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,840,630 | 930,000 | 1.54 | 0.01 | 2010-03-11 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,561,349 | 901,500 | 1.12 | 0.01 | 2010-03-11 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,496,616 | 300,000 | 0.39 | 0.00 | 2010-03-11 | |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 337,500 | 250,000 | 0.00 | 0.00 | 2010-03-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,395,142 | 240,000 | 0.15 | 0.00 | 2010-03-11 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 29,082,756 | 200,000 | 0.36 | 0.00 | 2010-03-11 | |
| 8 | C00018 | HANG SENG BANK LTD | 4,439,463 | 200,000 | 0.05 | 0.00 | 2010-03-11 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,257,500 | 200,000 | 0.02 | 0.00 | 2010-03-11 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 11,481,032 | 100,000 | 0.14 | 0.00 | 2010-03-11 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 4,032,000 | 100,000 | 0.05 | 0.00 | 2010-03-11 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,038,292 | 30,000 | 0.06 | 0.00 | 2010-03-11 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,513,599 | 20,000 | 0.07 | 0.00 | 2010-03-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 61,175,229 | 10,000 | 0.75 | 0.00 | 2010-03-11 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,484,862 | -1,500 | 0.07 | -0.00 | 2010-03-11 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 29,008,857 | -4,121 | 0.36 | -0.00 | 2010-03-11 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 1,807,920 | -5,879 | 0.02 | -0.00 | 2010-03-11 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,010,000 | -30,000 | 0.11 | -0.00 | 2010-03-11 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2010-03-11 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,098,382 | -50,000 | 0.90 | -0.00 | 2010-03-11 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,077,228 | -60,000 | 0.22 | -0.00 | 2010-03-11 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,212,375 | -100,000 | 0.03 | -0.00 | 2010-03-11 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 12,181,750 | -100,000 | 0.15 | -0.00 | 2010-03-11 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,356,500 | -100,000 | 0.03 | -0.00 | 2010-03-11 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,572,500 | -100,000 | 0.02 | -0.00 | 2010-03-11 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 22,108,477 | -130,000 | 0.27 | -0.00 | 2010-03-11 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2010-03-11 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 26,971,780 | -200,000 | 0.33 | -0.00 | 2010-03-11 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,556,189 | -200,000 | 0.18 | -0.00 | 2010-03-11 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,925,500 | -200,000 | 0.02 | -0.00 | 2010-03-11 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,809,390 | -200,000 | 0.07 | -0.00 | 2010-03-11 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,077,500 | -200,000 | 0.23 | -0.00 | 2010-03-11 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,799,212 | -200,000 | 0.16 | -0.00 | 2010-03-11 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,255,415 | -220,000 | 1.46 | -0.00 | 2010-03-11 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,668,750 | -250,000 | 0.04 | -0.00 | 2010-03-11 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,138,379 | -250,000 | 0.15 | -0.00 | 2010-03-11 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,089,500 | -250,000 | 0.05 | -0.00 | 2010-03-11 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,101,632 | -270,000 | 0.37 | -0.00 | 2010-03-11 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 4,475,000 | -300,000 | 0.05 | -0.00 | 2010-03-11 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,053,479 | -340,000 | 0.55 | -0.00 | 2010-03-11 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,853,133 | -500,000 | 0.28 | -0.01 | 2010-03-11 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 263,739,569 | -540,000 | 3.23 | -0.01 | 2010-03-11 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,935,493,659 | -960,000 | 23.71 | -0.01 | 2010-03-11 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,695,314 | -1,000,000 | 0.28 | -0.01 | 2010-03-11 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,126,508 | -1,280,000 | 3.32 | -0.02 | 2010-03-11 | |
| 45 | Total changed named holdings | 3,458,780,368 | 0 | 42.37 | 0.00 | |||
| 272 | Unchanged named holdings | 4,461,402,784 | 0 | 54.65 | 0.00 | |||
| 317 | Total named holdings | 7,920,183,152 | 0 | 97.02 | 0.00 | |||
| 38 | Unnamed Investor Participants | 21,817,538 | 0 | 0.27 | 0.00 | |||
| 355 | Total securities in CCASS | 7,942,000,690 | 0 | 97.28 | 0.00 | |||
| Securities not in CCASS | 221,816,384 | 0 | 2.72 | 0.00 | ||||
| Issued securities | 8,163,817,074 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-09 |
| Volume | 12,964,379 |
| Turnover | 2,719,796 |
| Average price | 0.210 |
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