CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01298 | GET NICE SECURITIES LTD | 303,109,624 | 4,410,000 | 3.65 | 0.05 | 2012-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,540,921,628 | 2,870,000 | 30.59 | 0.03 | 2012-06-06 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 95,042,537 | 1,000,000 | 1.14 | 0.01 | 2012-06-06 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 8,409,972 | 500,000 | 0.10 | 0.01 | 2012-06-06 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,715,973 | 500,000 | 0.03 | 0.01 | 2012-06-06 | |
| 6 | B01277 | BRADBURY SECURITIES LTD | 1,225,000 | 300,000 | 0.01 | 0.00 | 2012-06-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,183,776 | 250,000 | 0.07 | 0.00 | 2012-06-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,711,064 | 180,000 | 0.06 | 0.00 | 2012-06-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,327,680 | 172,000 | 2.50 | 0.00 | 2012-06-06 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,541,250 | 100,000 | 0.05 | 0.00 | 2012-06-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 209,459,710 | 90,000 | 2.52 | 0.00 | 2012-06-06 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 10,719,550 | 80,000 | 0.13 | 0.00 | 2012-06-06 | |
| 13 | B01209 | MASON SECURITIES LTD | 18,935,835 | 80,000 | 0.23 | 0.00 | 2012-06-06 | |
| 14 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-06 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 608,392 | 30,000 | 0.01 | 0.00 | 2012-06-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 28,668,916 | -2,871 | 0.35 | -0.00 | 2012-06-06 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,279,481 | -30,000 | 0.16 | -0.00 | 2012-06-06 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-06-06 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,768,087 | -40,000 | 0.06 | -0.00 | 2012-06-06 | |
| 20 | B01173 | RIFA SECURITIES LTD | 292,500 | -47,129 | 0.00 | -0.00 | 2012-06-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,362,376 | -50,000 | 0.25 | -0.00 | 2012-06-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,840,999 | -50,000 | 0.88 | -0.00 | 2012-06-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,677,209 | -72,000 | 0.09 | -0.00 | 2012-06-06 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,119,345 | -100,000 | 0.04 | -0.00 | 2012-06-06 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,155,740 | -100,000 | 0.28 | -0.00 | 2012-06-06 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 892,125 | -100,000 | 0.01 | -0.00 | 2012-06-06 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,338,004 | -100,000 | 0.27 | -0.00 | 2012-06-06 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,423,448 | -270,000 | 0.16 | -0.00 | 2012-06-06 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,955,775 | -310,000 | 1.48 | -0.00 | 2012-06-06 | |
| 30 | B01610 | KGI ASIA LTD | 8,955,379 | -480,000 | 0.11 | -0.01 | 2012-06-06 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,122,915 | -500,000 | 0.52 | -0.01 | 2012-06-06 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,893,388 | -990,000 | 0.16 | -0.01 | 2012-06-06 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,374,028 | -1,000,000 | 0.32 | -0.01 | 2012-06-06 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 310,000 | -1,000,000 | 0.00 | -0.01 | 2012-06-06 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,266,621 | -5,340,000 | 0.82 | -0.06 | 2012-06-06 | |
| 35 | Total changed named holdings | 3,907,660,327 | 0 | 47.05 | 0.00 | |||
| 245 | Unchanged named holdings | 4,129,874,461 | 0 | 49.72 | 0.00 | |||
| 280 | Total named holdings | 8,037,534,788 | 0 | 96.77 | 0.00 | |||
| 42 | Unnamed Investor Participants | 47,204,031 | 0 | 0.57 | 0.00 | |||
| 322 | Total securities in CCASS | 8,084,738,819 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 221,180,857 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 8,305,919,676 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 14,147,129 |
| Turnover | 4,114,918 |
| Average price | 0.291 |
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