CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,390,000 | 4,280,000 | 0.69 | 0.05 | 2010-07-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 276,175,971 | 3,230,000 | 3.38 | 0.04 | 2010-07-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,045,415 | 2,630,000 | 1.61 | 0.03 | 2010-07-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 66,455,229 | 650,000 | 0.81 | 0.01 | 2010-07-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,570,630 | 410,000 | 1.24 | 0.01 | 2010-07-28 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,334,334 | 400,000 | 0.96 | 0.00 | 2010-07-28 | |
| 7 | B01665 | WINSOME STOCK CO LTD | 2,702,646 | 400,000 | 0.03 | 0.00 | 2010-07-28 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,388,500 | 360,000 | 0.21 | 0.00 | 2010-07-28 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 34,141,771 | 360,000 | 0.42 | 0.00 | 2010-07-28 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,691,807 | 330,000 | 0.05 | 0.00 | 2010-07-28 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,928,382 | 300,000 | 0.83 | 0.00 | 2010-07-28 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,213,197 | 300,000 | 0.39 | 0.00 | 2010-07-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,757,228 | 170,000 | 0.23 | 0.00 | 2010-07-28 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 120,000 | 0.00 | 0.00 | 2010-07-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,330,453 | 90,000 | 0.47 | 0.00 | 2010-07-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,955,142 | 80,000 | 0.16 | 0.00 | 2010-07-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 25,830,470 | 70,000 | 0.32 | 0.00 | 2010-07-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,663,599 | 50,000 | 0.06 | 0.00 | 2010-07-28 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 3,484,749 | -4,000 | 0.04 | -0.00 | 2010-07-28 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,625,970 | -30,000 | 0.29 | -0.00 | 2010-07-28 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 425,000 | -30,000 | 0.01 | -0.00 | 2010-07-28 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 4,352,000 | -30,000 | 0.05 | -0.00 | 2010-07-28 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,660,000 | -50,000 | 0.04 | -0.00 | 2010-07-28 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,677,133 | -80,000 | 3.41 | -0.00 | 2010-07-28 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,409,390 | -100,000 | 0.09 | -0.00 | 2010-07-28 | |
| 26 | B01450 | DL BROKERAGE LTD | 13,499,000 | -100,000 | 0.17 | -0.00 | 2010-07-28 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,100,000 | -100,000 | 0.04 | -0.00 | 2010-07-28 | |
| 28 | B01567 | PRIME SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-07-28 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,377,500 | -100,000 | 0.03 | -0.00 | 2010-07-28 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,427,132 | -110,000 | 0.24 | -0.00 | 2010-07-28 | |
| 31 | B01868 | JIMEI SECURITIES LTD | 320,000 | -120,000 | 0.00 | -0.00 | 2010-07-28 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,380,000 | -150,000 | 0.02 | -0.00 | 2010-07-28 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,596,616 | -190,000 | 0.39 | -0.00 | 2010-07-28 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500,000 | -190,000 | 0.02 | -0.00 | 2010-07-28 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,045,000 | -200,000 | 0.17 | -0.00 | 2010-07-28 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 3,445,500 | -200,000 | 0.04 | -0.00 | 2010-07-28 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 4,031,750 | -200,000 | 0.05 | -0.00 | 2010-07-28 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,327,500 | -200,000 | 0.26 | -0.00 | 2010-07-28 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -300,000 | 0.00 | -0.00 | 2010-07-28 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,758,379 | -300,000 | 0.16 | -0.00 | 2010-07-28 | |
| 41 | B01290 | SPS SECURITIES LTD | 31,020,076 | -300,000 | 0.38 | -0.00 | 2010-07-28 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 8,620,880 | -400,000 | 0.11 | -0.00 | 2010-07-28 | |
| 43 | B01791 | MAINLAND SECURITIES LTD | 800,000 | -400,000 | 0.01 | -0.00 | 2010-07-28 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 5,225,000 | -520,000 | 0.06 | -0.01 | 2010-07-28 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,263,500 | -520,000 | 0.60 | -0.01 | 2010-07-28 | |
| 46 | C00010 | CITIBANK N.A. | 206,171,560 | -650,000 | 2.53 | -0.01 | 2010-07-28 | |
| 47 | B01610 | KGI ASIA LTD | 65,303,879 | -800,000 | 0.80 | -0.01 | 2010-07-28 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,743,631 | -1,070,000 | 0.63 | -0.01 | 2010-07-28 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 25,718,477 | -1,270,000 | 0.32 | -0.02 | 2010-07-28 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 21,196,511 | -1,910,000 | 0.26 | -0.02 | 2010-07-28 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,789,386,081 | -3,386,000 | 21.92 | -0.04 | 2010-07-28 | |
| 51 | Total changed named holdings | 3,673,836,988 | 120,000 | 45.00 | 0.00 | |||
| 267 | Unchanged named holdings | 4,226,627,154 | 0 | 51.77 | 0.00 | |||
| 318 | Total named holdings | 7,900,464,142 | 120,000 | 96.77 | 0.00 | |||
| 46 | Unnamed Investor Participants | 35,154,038 | -120,000 | 0.43 | -0.00 | |||
| 364 | Total securities in CCASS | 7,935,618,180 | 0 | 97.20 | 0.00 | |||
| Securities not in CCASS | 228,198,894 | 0 | 2.80 | 0.00 | ||||
| Issued securities | 8,163,817,074 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 19,266,000 |
| Turnover | 3,470,690 |
| Average price | 0.180 |
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