CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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. | 750,207,737 | 1,920,000 | 7.88 | 0.02 | 2013-02-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 247,092,810 | 1,280,000 | 2.60 | 0.01 | 2013-02-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,221,910 | 1,070,000 | 0.44 | 0.01 | 2013-02-25 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 7,338,875 | 1,000,000 | 0.08 | 0.01 | 2013-02-25 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,610,356 | 700,000 | 0.20 | 0.01 | 2013-02-25 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,659,803 | 590,000 | 0.23 | 0.01 | 2013-02-25 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-02-25 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,245,489 | 500,000 | 0.04 | 0.01 | 2013-02-25 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,740,000 | 450,000 | 0.02 | 0.00 | 2013-02-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,971,487 | 400,000 | 0.15 | 0.00 | 2013-02-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,543,809 | 330,000 | 4.34 | 0.00 | 2013-02-25 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,016,690 | 300,000 | 0.05 | 0.00 | 2013-02-25 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,053,573 | 220,000 | 0.16 | 0.00 | 2013-02-25 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 1,201,375 | 200,000 | 0.01 | 0.00 | 2013-02-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,406,605 | 200,000 | 0.12 | 0.00 | 2013-02-25 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,546,986 | 190,000 | 5.09 | 0.00 | 2013-02-25 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,564,524 | 150,000 | 0.05 | 0.00 | 2013-02-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 77,998,065 | 100,000 | 0.82 | 0.00 | 2013-02-25 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,331,012 | 100,000 | 0.01 | 0.00 | 2013-02-25 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-02-25 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | 40,000 | 0.02 | 0.00 | 2013-02-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 14,033,240 | 20,000 | 0.15 | 0.00 | 2013-02-25 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,889,376 | 10,000 | 0.18 | 0.00 | 2013-02-25 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,340,789 | -20,000 | 0.01 | -0.00 | 2013-02-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,543,203 | -30,000 | 0.07 | -0.00 | 2013-02-25 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,165,415 | -40,000 | 0.41 | -0.00 | 2013-02-25 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,210,692 | -40,000 | 0.03 | -0.00 | 2013-02-25 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,845,000 | -100,000 | 0.18 | -0.00 | 2013-02-25 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,708,748 | -100,000 | 0.59 | -0.00 | 2013-02-25 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,401,852,816 | -140,000 | 25.23 | -0.00 | 2013-02-25 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,553,776 | -200,000 | 0.17 | -0.00 | 2013-02-25 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 311,126 | -200,000 | 0.00 | -0.00 | 2013-02-25 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,520,404 | -240,000 | 0.19 | -0.00 | 2013-02-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,034,097 | -270,000 | 0.17 | -0.00 | 2013-02-25 | |
| 35 | B01610 | KGI ASIA LTD | 23,955,379 | -390,000 | 0.25 | -0.00 | 2013-02-25 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,939,350 | -450,000 | 1.58 | -0.00 | 2013-02-25 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,578,168 | -750,000 | 0.74 | -0.01 | 2013-02-25 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,086,500 | -1,000,000 | 0.02 | -0.01 | 2013-02-25 | |
| 39 | B01209 | MASON SECURITIES LTD | 35,303,631 | -6,370,000 | 0.37 | -0.07 | 2013-02-25 | |
| 39 | Total changed named holdings | 5,013,192,816 | 0 | 52.67 | 0.00 | |||
| 242 | Unchanged named holdings | 4,231,457,775 | 0 | 44.46 | 0.00 | |||
| 281 | Total named holdings | 9,244,650,591 | 0 | 97.13 | 0.00 | |||
| 38 | Unnamed Investor Participants | 27,432,735 | 0 | 0.29 | 0.00 | |||
| 319 | Total securities in CCASS | 9,272,083,326 | 0 | 97.42 | 0.00 | |||
| Securities not in CCASS | 246,036,350 | 0 | 2.58 | 0.00 | ||||
| Issued securities | 9,518,119,676 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 16,610,000 |
| Turnover | 5,983,150 |
| Average price | 0.360 |
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