CSI Properties Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00497	1992-04-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-02-25 to 2015-02-26

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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	48,675,766	2,049,764	0.46	0.02	2015-02-26
2	B01740	WIN SECURITIES LTD	6,120,000	1,380,000	0.06	0.01	2015-02-26
3	B01584	CHIEF SECURITIES LTD	14,353,785	800,000	0.14	0.01	2015-02-26
4	B01183	CHONG HING SECURITIES LTD	6,170,203	750,000	0.06	0.01	2015-02-26
5	B01905	SDICS INTERNATIONAL SECURITIES (HONG	16,100,000	600,000	0.15	0.01	2015-02-26
6	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	5,930,000	420,000	0.06	0.00	2015-02-26
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,227,188	400,000	0.11	0.00	2015-02-26
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,316,875	300,000	0.04	0.00	2015-02-26
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,861,250	230,000	0.09	0.00	2015-02-26
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,098,500	200,000	0.09	0.00	2015-02-26
11	B01118	EAST ASIA SECURITIES CO LTD	7,154,945	200,000	0.07	0.00	2015-02-26
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,994,397,305	200,000	28.55	0.00	2015-02-26
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,345,721	200,000	0.17	0.00	2015-02-26
14	B01289	SOUTH CHINA SECURITIES LTD	2,022,625	200,000	0.02	0.00	2015-02-26
15	B01284	HANG SENG SECURITIES LTD	188,810,204	140,000	1.80	0.00	2015-02-26
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,849,106	100,000	0.16	0.00	2015-02-26
17	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,012,859	100,000	0.10	0.00	2015-02-26
18	C00033	BANK OF CHINA (HONG KONG) LTD	80,998,183	80,000	0.77	0.00	2015-02-26
19	C00048	CHIYU BANKING CORPORATION LTD	3,814,884	50,000	0.04	0.00	2015-02-26
20	B01686	FIRST SHANGHAI SECURITIES LTD	899,500	50,000	0.01	0.00	2015-02-26
21	B01843	TELECOM KING SECURITIES LTD	760,000	40,000	0.01	0.00	2015-02-26
22	B01414	EVERHOT SECURITIES LTD	269,500	30,000	0.00	0.00	2015-02-26
23	B01323	DEUTSCHE SECURITIES ASIA LTD	13,822,030	10,000	0.13	0.00	2015-02-26
24	B01824	INSTINET PACIFIC LTD	3,578	3,578	0.00	0.00	2015-02-26
25	B01121	SG SECURITIES (HK) LTD	3,710,000	-20,000	0.04	-0.00	2015-02-26
26	C00019	THE HONGKONG AND SHANGHAI BANKING	3,181,713,205	-133,578	30.34	-0.00	2015-02-26
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	114,715,702	-150,000	1.09	-0.00	2015-02-26
28	B01130	BOCI SECURITIES LTD	62,130,793	-280,000	0.59	-0.00	2015-02-26
29	B01941	CENTALINE SECURITIES LTD	470,000	-300,000	0.00	-0.00	2015-02-26
30	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	60,000	-630,000	0.00	-0.01	2015-02-26
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	502,633,981	-7,020,000	4.79	-0.07	2015-02-26
31		Total changed named holdings	7,334,447,688	-236	69.94	-0.00
215		Unchanged named holdings	2,892,531,381	0	27.58	0.00
246		Total named holdings	10,226,979,069	-236	97.52	0.00
39		Unnamed Investor Participants	24,441,229	0	0.23	0.00
285		Total securities in CCASS	10,251,420,298	-236	97.75	-0.00
		Securities not in CCASS	235,619,378	236	2.25	0.00
		Issued securities	10,487,039,676	0	100.00	0.00	31-Jan-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-02-24
Volume	12,490,000
Turnover	3,567,350
Average price	0.286

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