CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,831,585 | 1,880,000 | 0.59 | 0.02 | 2011-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,283,151,509 | 1,780,000 | 15.59 | 0.02 | 2011-09-09 | |
| 3 | C00010 | CITIBANK N.A. | 214,546,006 | 640,000 | 2.61 | 0.01 | 2011-09-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 19,373,164 | 620,000 | 0.24 | 0.01 | 2011-09-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,527,575 | 180,000 | 0.48 | 0.00 | 2011-09-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,553,000 | 130,000 | 0.42 | 0.00 | 2011-09-09 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 1,320,000 | 100,000 | 0.02 | 0.00 | 2011-09-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,933,600 | 40,000 | 1.75 | 0.00 | 2011-09-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 68,726,127 | 10,000 | 0.83 | 0.00 | 2011-09-09 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 2,427,980 | -20,000 | 0.03 | -0.00 | 2011-09-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,688,382 | -30,000 | 0.63 | -0.00 | 2011-09-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,211,599 | -30,000 | 0.06 | -0.00 | 2011-09-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2011-09-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 250,391,089 | -60,000 | 3.04 | -0.00 | 2011-09-09 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,439,135 | -70,000 | 2.91 | -0.00 | 2011-09-09 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,686,573 | -100,000 | 0.19 | -0.00 | 2011-09-09 | |
| 17 | B01466 | DAOKOU SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-09-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,788,630 | -100,000 | 1.18 | -0.00 | 2011-09-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,308,000 | -130,000 | 0.04 | -0.00 | 2011-09-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,015,140 | -250,000 | 0.45 | -0.00 | 2011-09-09 | |
| 21 | B01610 | KGI ASIA LTD | 46,905,379 | -300,000 | 0.57 | -0.00 | 2011-09-09 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -300,000 | 0.00 | -0.00 | 2011-09-09 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,447,500 | -380,000 | 0.02 | -0.00 | 2011-09-09 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,289,035 | -740,000 | 2.02 | -0.01 | 2011-09-09 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 298,875 | -750,000 | 0.00 | -0.01 | 2011-09-09 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,820,000 | -1,240,000 | 0.81 | -0.02 | 2011-09-09 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,301,500 | -2,520,000 | 0.79 | -0.03 | 2011-09-09 | |
| 27 | Total changed named holdings | 2,903,571,383 | -1,800,000 | 35.27 | -0.02 | |||
| 268 | Unchanged named holdings | 5,015,179,092 | 0 | 60.91 | 0.00 | |||
| 295 | Total named holdings | 7,918,750,475 | -1,800,000 | 96.18 | 0.00 | |||
| 47 | Unnamed Investor Participants | 91,606,488 | 1,700,000 | 1.11 | 0.02 | |||
| 342 | Total securities in CCASS | 8,010,356,963 | -100,000 | 97.29 | -0.00 | |||
| Securities not in CCASS | 222,750,463 | 100,000 | 2.71 | 0.00 | ||||
| Issued securities | 8,233,107,426 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 7,870,000 |
| Turnover | 1,560,270 |
| Average price | 0.198 |
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