CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | C00010 | CITIBANK N.A. | 210,976,006 | 7,610,000 | 2.57 | 0.09 | 2011-05-23 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,279,814 | 7,580,000 | 0.42 | 0.09 | 2011-05-23 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 13,307,689 | 4,000,000 | 0.16 | 0.05 | 2011-05-23 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,640,000 | 2,940,000 | 0.51 | 0.04 | 2011-05-23 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 12,107,500 | 2,500,000 | 0.15 | 0.03 | 2011-05-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,433,758 | 2,331,000 | 11.30 | 0.03 | 2011-05-23 | |
| 7 | B01802 | REDFORD SECURITIES LTD | 3,060,000 | 2,000,000 | 0.04 | 0.02 | 2011-05-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 215,450,273 | 1,993,000 | 2.62 | 0.02 | 2011-05-23 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,888,057 | 1,900,000 | 0.06 | 0.02 | 2011-05-23 | |
| 10 | B01527 | NITTAN SECURITIES ASIA LTD | 1,800,000 | 1,800,000 | 0.02 | 0.02 | 2011-05-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 18,197,664 | 1,730,000 | 0.22 | 0.02 | 2011-05-23 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,550,000 | 1,430,000 | 0.04 | 0.02 | 2011-05-23 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 29,964,370 | 1,199,479 | 0.36 | 0.01 | 2011-05-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,367,588 | 1,110,000 | 0.27 | 0.01 | 2011-05-23 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,307,152 | 1,000,000 | 0.14 | 0.01 | 2011-05-23 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 1,320,625 | 640,000 | 0.02 | 0.01 | 2011-05-23 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,399,500 | 600,000 | 0.05 | 0.01 | 2011-05-23 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,616,942 | 500,000 | 0.02 | 0.01 | 2011-05-23 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,652,197 | 500,000 | 0.19 | 0.01 | 2011-05-23 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,265,142 | 480,000 | 0.10 | 0.01 | 2011-05-23 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,473,599 | 460,000 | 0.04 | 0.01 | 2011-05-23 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,951,103 | 410,000 | 0.67 | 0.00 | 2011-05-23 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,630,000 | 400,000 | 0.03 | 0.00 | 2011-05-23 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,026,000 | 400,000 | 0.06 | 0.00 | 2011-05-23 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,900,000 | 400,000 | 0.02 | 0.00 | 2011-05-23 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,639,600 | 333,939 | 0.97 | 0.00 | 2011-05-23 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,271,750 | 310,000 | 0.03 | 0.00 | 2011-05-23 | |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,097,500 | 280,000 | 0.05 | 0.00 | 2011-05-23 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,615,132 | 270,000 | 0.28 | 0.00 | 2011-05-23 | |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,770,000 | 200,000 | 0.03 | 0.00 | 2011-05-23 | |
| 31 | B01184 | QUAM SECURITIES LTD | 21,458,500 | 200,000 | 0.26 | 0.00 | 2011-05-23 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 2,450,000 | 200,000 | 0.03 | 0.00 | 2011-05-23 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 160,000 | 0.00 | 0.00 | 2011-05-23 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,719,135 | 130,000 | 2.86 | 0.00 | 2011-05-23 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2011-05-23 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,661,500 | 100,000 | 0.47 | 0.00 | 2011-05-23 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,615,573 | 100,000 | 0.19 | 0.00 | 2011-05-23 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 447,500 | 100,000 | 0.01 | 0.00 | 2011-05-23 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,945,000 | 100,000 | 0.04 | 0.00 | 2011-05-23 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 170,408 | 100,000 | 0.00 | 0.00 | 2011-05-23 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,290,000 | 90,000 | 0.02 | 0.00 | 2011-05-23 | |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,298,250 | 80,000 | 0.03 | 0.00 | 2011-05-23 | |
| 43 | B01722 | CTW SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2011-05-23 | |
| 44 | B01547 | KWOK HING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-23 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2011-05-23 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 833,750 | 30,000 | 0.01 | 0.00 | 2011-05-23 | |
| 47 | B01130 | BOCI SECURITIES LTD | 67,063,504 | 20,000 | 0.82 | 0.00 | 2011-05-23 | |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 142,500 | 10,000 | 0.00 | 0.00 | 2011-05-23 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 607,142 | 6,500 | 0.01 | 0.00 | 2011-05-23 | |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,501 | 1,000 | 0.00 | 0.00 | 2011-05-23 | |
| 51 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -4,375 | 0.00 | -0.00 | 2011-05-23 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,422,500 | -10,000 | 0.27 | -0.00 | 2011-05-23 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-23 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 7,316,845 | -30,000 | 0.09 | -0.00 | 2011-05-23 | |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 307,000 | -40,000 | 0.00 | -0.00 | 2011-05-23 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 465,000 | -40,000 | 0.01 | -0.00 | 2011-05-23 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,738,891 | -48,625 | 0.11 | -0.00 | 2011-05-23 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-05-23 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 3,684,375 | -50,000 | 0.04 | -0.00 | 2011-05-23 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 10,859,011 | -60,000 | 0.13 | -0.00 | 2011-05-23 | |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2011-05-23 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 8,505,000 | -70,000 | 0.10 | -0.00 | 2011-05-23 | |
| 63 | B01705 | HENIK SECURITIES LTD | 3,837,500 | -72,500 | 0.05 | -0.00 | 2011-05-23 | |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 465,000 | -80,000 | 0.01 | -0.00 | 2011-05-23 | |
| 65 | B01645 | SELINA & CO LTD | 139,000 | -80,000 | 0.00 | -0.00 | 2011-05-23 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,125 | -80,000 | 0.00 | -0.00 | 2011-05-23 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 7,550,000 | -80,000 | 0.09 | -0.00 | 2011-05-23 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2011-05-23 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,780,000 | -100,000 | 0.08 | -0.00 | 2011-05-23 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,868,750 | -100,000 | 0.06 | -0.00 | 2011-05-23 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-05-23 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2011-05-23 | |
| 73 | B01308 | M&F ASSET MANAGEMENT LTD | 7,754,294 | -100,000 | 0.09 | -0.00 | 2011-05-23 | |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-05-23 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,880,125 | -100,000 | 0.02 | -0.00 | 2011-05-23 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,508,375 | -100,000 | 0.03 | -0.00 | 2011-05-23 | |
| 77 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 590,625 | -100,000 | 0.01 | -0.00 | 2011-05-23 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 2,900,000 | -100,000 | 0.04 | -0.00 | 2011-05-23 | |
| 79 | B01732 | WINTECH SECURITIES LTD | 112,500 | -100,000 | 0.00 | -0.00 | 2011-05-23 | |
| 80 | B01290 | SPS SECURITIES LTD | 25,900,000 | -105,076 | 0.32 | -0.00 | 2011-05-23 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 334,735 | -130,000 | 0.00 | -0.00 | 2011-05-23 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 8,448,875 | -150,000 | 0.10 | -0.00 | 2011-05-23 | |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,716,500 | -150,000 | 0.02 | -0.00 | 2011-05-23 | |
| 84 | B01434 | BEEVEST SECURITIES LTD | 470,000 | -200,000 | 0.01 | -0.00 | 2011-05-23 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 954,375 | -200,000 | 0.01 | -0.00 | 2011-05-23 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,258 | -200,000 | 0.00 | -0.00 | 2011-05-23 | |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 249,500 | -200,000 | 0.00 | -0.00 | 2011-05-23 | |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 1,722,500 | -200,000 | 0.02 | -0.00 | 2011-05-23 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2011-05-23 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 9,698,134 | -210,000 | 0.12 | -0.00 | 2011-05-23 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,650,000 | -240,000 | 0.02 | -0.00 | 2011-05-23 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,388,500 | -250,000 | 0.15 | -0.00 | 2011-05-23 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,387,379 | -250,000 | 0.59 | -0.00 | 2011-05-23 | |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 500,000 | -300,000 | 0.01 | -0.00 | 2011-05-23 | |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 147,000 | -300,000 | 0.00 | -0.00 | 2011-05-23 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 4,160,880 | -300,000 | 0.05 | -0.00 | 2011-05-23 | |
| 97 | B01450 | DL BROKERAGE LTD | 7,682,500 | -300,000 | 0.09 | -0.00 | 2011-05-23 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,236,212 | -300,000 | 0.09 | -0.00 | 2011-05-23 | |
| 99 | B01741 | SINOMAX SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2011-05-23 | |
| 100 | B01680 | SUCCESS SECURITIES LTD | 103,402,125 | -300,000 | 1.26 | -0.00 | 2011-05-23 | |
| 101 | B01567 | PRIME SECURITIES LTD | 590,000 | -350,000 | 0.01 | -0.00 | 2011-05-23 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,763,192 | -354,528 | 0.17 | -0.00 | 2011-05-23 | |
| 103 | B01740 | WIN SECURITIES LTD | 2,658,533 | -400,000 | 0.03 | -0.00 | 2011-05-23 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,890,910 | -403,500 | 2.65 | -0.00 | 2011-05-23 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 632,500 | -405,000 | 0.01 | -0.00 | 2011-05-23 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,259,640 | -410,000 | 0.42 | -0.00 | 2011-05-23 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,203,000 | -512,000 | 0.43 | -0.01 | 2011-05-23 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,136,900 | -560,000 | 0.05 | -0.01 | 2011-05-23 | |
| 109 | B01768 | WINTONE SECURITIES LTD | 906,013 | -600,000 | 0.01 | -0.01 | 2011-05-23 | |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 2,927,500 | -700,000 | 0.04 | -0.01 | 2011-05-23 | |
| 111 | B01271 | HANG TAI SECURITIES LTD | 10,400,000 | -800,000 | 0.13 | -0.01 | 2011-05-23 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,198,000 | -800,000 | 0.08 | -0.01 | 2011-05-23 | |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 2,535,000 | -1,100,000 | 0.03 | -0.01 | 2011-05-23 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,977,735 | -1,200,000 | 0.57 | -0.01 | 2011-05-23 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,208,630 | -1,210,000 | 1.31 | -0.01 | 2011-05-23 | |
| 116 | B01376 | PUBLIC SECURITIES LTD | 100,000 | -1,450,000 | 0.00 | -0.02 | 2011-05-23 | |
| 117 | B01416 | VC BROKERAGE LTD | 9,482,625 | -1,700,000 | 0.12 | -0.02 | 2011-05-23 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,588,382 | -1,900,000 | 0.63 | -0.02 | 2011-05-23 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,228,125 | -2,000,000 | 0.11 | -0.02 | 2011-05-23 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 15,418,280 | -2,555,000 | 0.19 | -0.03 | 2011-05-23 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,153,490,246 | -2,844,314 | 38.39 | -0.03 | 2011-05-23 | |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,015,064 | -3,000,000 | 0.34 | -0.04 | 2011-05-23 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 257,339,334 | -4,150,000 | 3.13 | -0.05 | 2011-05-23 | |
| 124 | B01610 | KGI ASIA LTD | 105,703,879 | -4,390,000 | 1.29 | -0.05 | 2011-05-23 | |
| 125 | B01298 | GET NICE SECURITIES LTD | 502,722,659 | -8,250,000 | 6.12 | -0.10 | 2011-05-23 | |
| 125 | Total changed named holdings | 7,109,125,760 | 80,000 | 86.56 | 0.00 | |||
| 174 | Unchanged named holdings | 840,838,614 | 0 | 10.24 | 0.00 | |||
| 299 | Total named holdings | 7,949,964,374 | 80,000 | 96.79 | 0.00 | |||
| 44 | Unnamed Investor Participants | 39,899,652 | 0 | 0.49 | 0.00 | |||
| 343 | Total securities in CCASS | 7,989,864,026 | 80,000 | 97.28 | 0.00 | |||
| Securities not in CCASS | 223,457,463 | -80,000 | 2.72 | -0.00 | ||||
| Issued securities | 8,213,321,489 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 118,401,854 |
| Turnover | 36,721,604 |
| Average price | 0.310 |
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