CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,256,835 | 4,000,000 | 0.46 | 0.05 | 2012-06-15 | |
| 2 | B01610 | KGI ASIA LTD | 14,555,379 | 3,000,000 | 0.18 | 0.04 | 2012-06-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,896,621 | 520,000 | 0.81 | 0.01 | 2012-06-15 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,859,097 | 450,000 | 0.15 | 0.01 | 2012-06-15 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,344,028 | 350,000 | 0.34 | 0.00 | 2012-06-15 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 14,216,484 | 300,000 | 0.17 | 0.00 | 2012-06-15 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,793,240 | 150,000 | 0.09 | 0.00 | 2012-06-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,326,263 | 100,000 | 0.34 | 0.00 | 2012-06-15 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,079,345 | 50,000 | 0.04 | 0.00 | 2012-06-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,959,457 | 50,000 | 0.10 | 0.00 | 2012-06-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 210,252,361 | 30,000 | 2.53 | 0.00 | 2012-06-15 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,583 | 10,109 | 0.00 | 0.00 | 2012-06-15 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 28,665,072 | -109 | 0.35 | -0.00 | 2012-06-15 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,219,481 | -10,000 | 0.16 | -0.00 | 2012-06-15 | |
| 15 | B01645 | SELINA & CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,725,038 | -40,000 | 1.45 | -0.00 | 2012-06-15 | |
| 17 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | 0.00 | -0.00 | 2012-06-15 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,441,250 | -100,000 | 0.05 | -0.00 | 2012-06-15 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,219,027 | -100,000 | 0.09 | -0.00 | 2012-06-15 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,257,860 | -100,000 | 0.42 | -0.00 | 2012-06-15 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,171,064 | -180,000 | 0.05 | -0.00 | 2012-06-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,475,775 | -200,000 | 1.47 | -0.00 | 2012-06-15 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -300,000 | 0.00 | -0.00 | 2012-06-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,513,776 | -1,610,000 | 0.05 | -0.02 | 2012-06-15 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,536,901,628 | -6,310,000 | 30.54 | -0.08 | 2012-06-15 | |
| 25 | Total changed named holdings | 3,310,407,664 | 0 | 39.86 | 0.00 | |||
| 252 | Unchanged named holdings | 4,727,127,124 | 0 | 56.91 | 0.00 | |||
| 277 | Total named holdings | 8,037,534,788 | 0 | 96.77 | 0.00 | |||
| 42 | Unnamed Investor Participants | 47,204,031 | 0 | 0.57 | 0.00 | |||
| 319 | 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 | 2012-06-13 |
| Volume | 9,120,109 |
| Turnover | 2,667,234 |
| Average price | 0.292 |
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