CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,938,834 | 9,500,000 | 13.49 | 0.12 | 2011-06-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 217,226,089 | 1,520,000 | 2.64 | 0.02 | 2011-06-23 | |
| 3 | B01184 | QUAM SECURITIES LTD | 5,678,500 | 1,000,000 | 0.07 | 0.01 | 2011-06-23 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,905,000 | 1,000,000 | 0.07 | 0.01 | 2011-06-23 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,090,000 | 850,000 | 0.67 | 0.01 | 2011-06-23 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 3,235,000 | 700,000 | 0.04 | 0.01 | 2011-06-23 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 4,152,375 | 500,000 | 0.05 | 0.01 | 2011-06-23 | |
| 8 | C00010 | CITIBANK N.A. | 204,186,006 | 450,000 | 2.48 | 0.01 | 2011-06-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,815,600 | 280,000 | 1.30 | 0.00 | 2011-06-23 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,962,588 | 200,000 | 0.18 | 0.00 | 2011-06-23 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,340,125 | 200,000 | 0.03 | 0.00 | 2011-06-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 16,203,164 | 140,000 | 0.20 | 0.00 | 2011-06-23 | |
| 13 | B01823 | ANGLO CHINESE SECURITIES LTD | 17,800,000 | 100,000 | 0.22 | 0.00 | 2011-06-23 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,885,132 | 100,000 | 0.28 | 0.00 | 2011-06-23 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,183,599 | 100,000 | 0.06 | 0.00 | 2011-06-23 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-06-23 | |
| 17 | B01610 | KGI ASIA LTD | 113,855,379 | 70,000 | 1.38 | 0.00 | 2011-06-23 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,188,382 | 50,000 | 0.62 | 0.00 | 2011-06-23 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,032,725 | 40,000 | 0.01 | 0.00 | 2011-06-23 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 28,764,535 | 514 | 0.35 | 0.00 | 2011-06-23 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,278,075 | -10,000 | 0.06 | -0.00 | 2011-06-23 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,023,292 | -20,000 | 0.06 | -0.00 | 2011-06-23 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,738,280 | -40,000 | 0.18 | -0.00 | 2011-06-23 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2011-06-23 | |
| 25 | B01130 | BOCI SECURITIES LTD | 60,901,127 | -62,500 | 0.74 | -0.00 | 2011-06-23 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,916,212 | -70,000 | 0.08 | -0.00 | 2011-06-23 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,276,573 | -100,000 | 0.19 | -0.00 | 2011-06-23 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 854,375 | -100,000 | 0.01 | -0.00 | 2011-06-23 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,977,692 | -100,000 | 0.15 | -0.00 | 2011-06-23 | |
| 30 | B01450 | DL BROKERAGE LTD | 4,342,500 | -100,000 | 0.05 | -0.00 | 2011-06-23 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 177,000 | -100,000 | 0.00 | -0.00 | 2011-06-23 | |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,207,500 | -100,000 | 0.04 | -0.00 | 2011-06-23 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,611,585 | -100,000 | 0.63 | -0.00 | 2011-06-23 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,841,695 | -100,514 | 2.54 | -0.00 | 2011-06-23 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,872,197 | -150,000 | 0.14 | -0.00 | 2011-06-23 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 1,191,375 | -160,000 | 0.01 | -0.00 | 2011-06-23 | |
| 37 | B01631 | PLANETREE SECURITIES LTD | 1,840 | -200,000 | 0.00 | -0.00 | 2011-06-23 | |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,152,375 | -200,000 | 0.01 | -0.00 | 2011-06-23 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,900,625 | -437,500 | 0.06 | -0.01 | 2011-06-23 | |
| 40 | B01802 | REDFORD SECURITIES LTD | 2,180,000 | -480,000 | 0.03 | -0.01 | 2011-06-23 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,262,140 | -560,000 | 0.44 | -0.01 | 2011-06-23 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,512,500 | -1,100,000 | 0.02 | -0.01 | 2011-06-23 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,994,035 | -1,340,000 | 1.87 | -0.02 | 2011-06-23 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 15,577,500 | -1,530,000 | 0.19 | -0.02 | 2011-06-23 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,449,814 | -2,700,000 | 0.48 | -0.03 | 2011-06-23 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,143,040,246 | -7,000,000 | 38.18 | -0.09 | 2011-06-23 | |
| 46 | Total changed named holdings | 5,788,203,586 | 0 | 70.30 | 0.00 | |||
| 243 | Unchanged named holdings | 2,186,192,389 | 0 | 26.55 | 0.00 | |||
| 289 | Total named holdings | 7,974,395,975 | 0 | 96.86 | 0.00 | |||
| 42 | Unnamed Investor Participants | 36,196,488 | 0 | 0.44 | 0.00 | |||
| 331 | Total securities in CCASS | 8,010,592,463 | 0 | 97.30 | 0.00 | |||
| Securities not in CCASS | 222,514,963 | 0 | 2.70 | 0.00 | ||||
| Issued securities | 8,233,107,426 | 0 | 100.00 | 0.00 | 1-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 26,410,514 |
| Turnover | 7,377,783 |
| Average price | 0.279 |
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