CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 255,689,017 | 44,071,323 | 3.11 | 0.54 | 2012-02-06 | ||
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,228,630 | 4,980,000 | 1.12 | 0.06 | 2012-02-06 | |
| 3 | C00010 | CITIBANK N.A. | 214,679,006 | 4,360,000 | 2.61 | 0.05 | 2012-02-06 | |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,513,750 | 3,240,000 | 0.09 | 0.04 | 2012-02-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,040,100 | 1,790,000 | 2.34 | 0.02 | 2012-02-06 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,748,382 | 900,000 | 0.63 | 0.01 | 2012-02-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,874,795 | 800,000 | 0.23 | 0.01 | 2012-02-06 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,292,500 | 500,000 | 0.04 | 0.01 | 2012-02-06 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 7,152,725 | 500,000 | 0.09 | 0.01 | 2012-02-06 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,758,375 | 500,000 | 0.02 | 0.01 | 2012-02-06 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,256,557 | 500,000 | 0.03 | 0.01 | 2012-02-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,582,291 | 340,000 | 0.12 | 0.00 | 2012-02-06 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 310,000 | 304,000 | 0.00 | 0.00 | 2012-02-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,850,000 | 300,000 | 0.06 | 0.00 | 2012-02-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 19,113,164 | 230,000 | 0.23 | 0.00 | 2012-02-06 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,247,692 | 200,000 | 0.17 | 0.00 | 2012-02-06 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 412,500 | 160,000 | 0.01 | 0.00 | 2012-02-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,248,280 | 130,000 | 0.17 | 0.00 | 2012-02-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,083,599 | 90,000 | 0.07 | 0.00 | 2012-02-06 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,870,000 | 50,000 | 0.08 | 0.00 | 2012-02-06 | |
| 21 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,058,000 | 40,000 | 0.06 | 0.00 | 2012-02-06 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 29,719,695 | 1,000 | 0.36 | 0.00 | 2012-02-06 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 185,125 | -12,500 | 0.00 | -0.00 | 2012-02-06 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,324,425 | -18,125 | 0.19 | -0.00 | 2012-02-06 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 14,500 | -18,125 | 0.00 | -0.00 | 2012-02-06 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 14,553,875 | -20,000 | 0.18 | -0.00 | 2012-02-06 | |
| 28 | B01630 | ANLI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 29 | B01209 | MASON SECURITIES LTD | 30,488,875 | -40,000 | 0.37 | -0.00 | 2012-02-06 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 29,989,706 | -40,000 | 0.36 | -0.00 | 2012-02-06 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,345,625 | -50,000 | 0.08 | -0.00 | 2012-02-06 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,113,193 | -100,000 | 0.01 | -0.00 | 2012-02-06 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 435,000 | -100,000 | 0.01 | -0.00 | 2012-02-06 | |
| 34 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -160,000 | 0.00 | -0.00 | 2012-02-06 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 234,141,089 | -200,000 | 2.84 | -0.00 | 2012-02-06 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,105,064 | -200,000 | 0.10 | -0.00 | 2012-02-06 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,203,000 | -220,000 | 0.42 | -0.00 | 2012-02-06 | |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 7,954,294 | -250,000 | 0.10 | -0.00 | 2012-02-06 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,712,588 | -300,000 | 0.24 | -0.00 | 2012-02-06 | |
| 40 | B01469 | KAISER SECURITIES LTD | 100,000 | -372,500 | 0.00 | -0.00 | 2012-02-06 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,207,935,246 | -450,000 | 38.96 | -0.01 | 2012-02-06 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,170,197 | -450,000 | 15.05 | -0.01 | 2012-02-06 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,306,573 | -520,000 | 0.19 | -0.01 | 2012-02-06 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,076,160 | -610,000 | 1.85 | -0.01 | 2012-02-06 | |
| 45 | B01184 | QUAM SECURITIES LTD | 10,788,500 | -800,000 | 0.13 | -0.01 | 2012-02-06 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,952,585 | -4,560,000 | 0.67 | -0.06 | 2012-02-06 | |
| 47 | YUNG JEFFREY YAN-LEUN | 0 | -7,100,000 | 0.00 | -0.09 | 2012-02-06 | ||
| 48 | B01680 | SUCCESS SECURITIES LTD | 113,092,125 | -8,670,000 | 1.37 | -0.11 | 2012-02-06 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,484,000 | -35,167,500 | 0.41 | -0.43 | 2012-02-06 | |
| 49 | Total changed named holdings | 6,188,260,803 | 3,577,573 | 75.16 | 0.04 | |||
| 234 | Unchanged named holdings | 1,768,956,205 | 0 | 21.49 | 0.00 | |||
| 283 | Total named holdings | 7,957,217,008 | 3,577,573 | 96.65 | 0.00 | |||
| 39 | Unnamed Investor Participants | 53,512,455 | -3,577,573 | 0.65 | -0.04 | |||
| 322 | Total securities in CCASS | 8,010,729,463 | 0 | 97.30 | 0.00 | |||
| Securities not in CCASS | 222,377,963 | 0 | 2.70 | 0.00 | ||||
| Issued securities | 8,233,107,426 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 16,219,000 |
| Turnover | 3,943,036 |
| Average price | 0.243 |
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