CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | 152,920,500 | 20,320,000 | 1.87 | 0.25 | 2010-10-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,731,097,820 | 15,510,000 | 21.20 | 0.19 | 2010-10-27 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,965,735,588 | 4,300,000 | 36.33 | 0.05 | 2010-10-27 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 9,007,500 | 3,800,000 | 0.11 | 0.05 | 2010-10-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,842,500 | 1,600,000 | 0.19 | 0.02 | 2010-10-27 | |
| 6 | B01209 | MASON SECURITIES LTD | 17,210,505 | 1,080,000 | 0.21 | 0.01 | 2010-10-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,886,000 | 800,000 | 0.05 | 0.01 | 2010-10-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,695,446 | 800,000 | 1.88 | 0.01 | 2010-10-27 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,311,750 | 700,000 | 0.11 | 0.01 | 2010-10-27 | |
| 10 | C00010 | CITIBANK N.A. | 200,410,060 | 500,000 | 2.45 | 0.01 | 2010-10-27 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,490,000 | 500,000 | 0.05 | 0.01 | 2010-10-27 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 600,000 | 500,000 | 0.01 | 0.01 | 2010-10-27 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,252,132 | 490,000 | 0.32 | 0.01 | 2010-10-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,033,415 | 430,000 | 1.62 | 0.01 | 2010-10-27 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,182,375 | 400,000 | 0.03 | 0.00 | 2010-10-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,393,216 | 350,000 | 0.51 | 0.00 | 2010-10-27 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 390,000 | 350,000 | 0.00 | 0.00 | 2010-10-27 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2010-10-27 | |
| 19 | B01751 | IMAGI BROKERAGE LTD | 282,500 | 210,000 | 0.00 | 0.00 | 2010-10-27 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 680,000 | 200,000 | 0.01 | 0.00 | 2010-10-27 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 4,962,500 | 200,000 | 0.06 | 0.00 | 2010-10-27 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,143,750 | 200,000 | 0.03 | 0.00 | 2010-10-27 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,730,000 | 200,000 | 0.05 | 0.00 | 2010-10-27 | |
| 24 | B01684 | WANG ON SECURITIES LTD | 4,360,625 | 200,000 | 0.05 | 0.00 | 2010-10-27 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,630,157 | 100,000 | 0.22 | 0.00 | 2010-10-27 | |
| 26 | B01469 | KAISER SECURITIES LTD | 4,632,500 | 100,000 | 0.06 | 0.00 | 2010-10-27 | |
| 27 | B01350 | S. W. WOO & CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2010-10-27 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 3,135,000 | 100,000 | 0.04 | 0.00 | 2010-10-27 | |
| 29 | B01238 | TAI YIP STOCK CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2010-10-27 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 2,616,875 | 100,000 | 0.03 | 0.00 | 2010-10-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,142,228 | 60,000 | 0.23 | 0.00 | 2010-10-27 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,318,750 | -2,500 | 0.08 | -0.00 | 2010-10-27 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,363,197 | -10,000 | 0.38 | -0.00 | 2010-10-27 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,026,500 | -20,000 | 0.10 | -0.00 | 2010-10-27 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 6,613,599 | -40,000 | 0.08 | -0.00 | 2010-10-27 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 8,815,000 | -40,000 | 0.11 | -0.00 | 2010-10-27 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 820,000 | -80,000 | 0.01 | -0.00 | 2010-10-27 | |
| 38 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-10-27 | |
| 39 | B01821 | GETTA SECURITIES LTD | 2,000,000 | -100,000 | 0.02 | -0.00 | 2010-10-27 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,727,500 | -100,000 | 0.06 | -0.00 | 2010-10-27 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 1,162,500 | -100,000 | 0.01 | -0.00 | 2010-10-27 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,900,000 | -100,000 | 0.02 | -0.00 | 2010-10-27 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2010-10-27 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,525,212 | -100,000 | 0.09 | -0.00 | 2010-10-27 | |
| 45 | B01290 | SPS SECURITIES LTD | 35,670,076 | -100,000 | 0.44 | -0.00 | 2010-10-27 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,378,375 | -100,000 | 0.07 | -0.00 | 2010-10-27 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 389,875 | -100,000 | 0.00 | -0.00 | 2010-10-27 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 29,359,454 | -104,739 | 0.36 | -0.00 | 2010-10-27 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 7,495,390 | -140,000 | 0.09 | -0.00 | 2010-10-27 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,538,941 | -180,000 | 0.39 | -0.00 | 2010-10-27 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,010,970 | -200,000 | 0.26 | -0.00 | 2010-10-27 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,790,000 | -200,000 | 0.17 | -0.00 | 2010-10-27 | |
| 53 | B01463 | KGI WEALTH MANAGEMENT LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2010-10-27 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 100,202,125 | -200,000 | 1.23 | -0.00 | 2010-10-27 | |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-10-27 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 2,432,500 | -220,000 | 0.03 | -0.00 | 2010-10-27 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,773,500 | -240,000 | 0.61 | -0.00 | 2010-10-27 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 422,500 | -250,000 | 0.01 | -0.00 | 2010-10-27 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,788,500 | -290,000 | 0.17 | -0.00 | 2010-10-27 | |
| 60 | B01483 | BULLISH SECURITIES LTD | 187,500 | -300,000 | 0.00 | -0.00 | 2010-10-27 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 880,068 | -300,000 | 0.01 | -0.00 | 2010-10-27 | |
| 62 | B01741 | SINOMAX SECURITIES LTD | 1,800,000 | -300,000 | 0.02 | -0.00 | 2010-10-27 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 4,160,125 | -300,000 | 0.05 | -0.00 | 2010-10-27 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 434,125 | -300,000 | 0.01 | -0.00 | 2010-10-27 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 23,025,977 | -330,000 | 0.28 | -0.00 | 2010-10-27 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 3,825,500 | -400,000 | 0.05 | -0.00 | 2010-10-27 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,160,630 | -420,000 | 1.39 | -0.01 | 2010-10-27 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,178,382 | -440,000 | 0.82 | -0.01 | 2010-10-27 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,464,334 | -460,000 | 1.12 | -0.01 | 2010-10-27 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 403,233 | -500,000 | 0.00 | -0.01 | 2010-10-27 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 8,430,880 | -540,000 | 0.10 | -0.01 | 2010-10-27 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 278,118,814 | -550,000 | 3.41 | -0.01 | 2010-10-27 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 10,561,032 | -600,000 | 0.13 | -0.01 | 2010-10-27 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 32,251,771 | -650,000 | 0.40 | -0.01 | 2010-10-27 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 3,050,000 | -650,000 | 0.04 | -0.01 | 2010-10-27 | |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 347,381 | -900,000 | 0.00 | -0.01 | 2010-10-27 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2010-10-27 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,256,188 | -1,052,761 | 3.40 | -0.01 | 2010-10-27 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,735,142 | -1,170,000 | 0.18 | -0.01 | 2010-10-27 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 31,605,470 | -1,380,000 | 0.39 | -0.02 | 2010-10-27 | |
| 81 | B01130 | BOCI SECURITIES LTD | 66,435,229 | -1,500,000 | 0.81 | -0.02 | 2010-10-27 | |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -1,700,000 | 0.00 | -0.02 | 2010-10-27 | |
| 83 | B01791 | MAINLAND SECURITIES LTD | 4,000,000 | -2,200,000 | 0.05 | -0.03 | 2010-10-27 | |
| 84 | B01610 | KGI ASIA LTD | 63,053,879 | -2,390,000 | 0.77 | -0.03 | 2010-10-27 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,800,000 | -2,850,000 | 0.14 | -0.03 | 2010-10-27 | |
| 86 | B01184 | QUAM SECURITIES LTD | 2,488,500 | -3,300,000 | 0.03 | -0.04 | 2010-10-27 | |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 89,020,000 | -4,000,000 | 1.09 | -0.05 | 2010-10-27 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,876,698 | -4,700,000 | 0.65 | -0.06 | 2010-10-27 | |
| 89 | C00064 | BNP PARIBAS | 56,360,000 | -15,000,000 | 0.69 | -0.18 | 2010-10-27 | |
| 89 | Total changed named holdings | 7,231,140,264 | 800,000 | 88.58 | 0.01 | |||
| 228 | Unchanged named holdings | 668,179,878 | 0 | 8.18 | 0.00 | |||
| 317 | Total named holdings | 7,899,320,142 | 800,000 | 96.76 | 0.00 | |||
| 50 | Unnamed Investor Participants | 37,440,538 | -600,000 | 0.46 | -0.01 | |||
| 367 | Total securities in CCASS | 7,936,760,680 | 200,000 | 97.22 | 0.00 | |||
| Securities not in CCASS | 227,056,394 | -200,000 | 2.78 | -0.00 | ||||
| Issued securities | 8,163,817,074 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 71,065,261 |
| Turnover | 15,442,679 |
| Average price | 0.217 |
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