CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01610 | KGI ASIA LTD | 21,221,020 | 7,000,000 | 0.26 | 0.09 | 2012-03-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,737,541 | 6,880,000 | 11.54 | 0.08 | 2012-03-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,030,296 | 2,260,000 | 1.80 | 0.03 | 2012-03-02 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,576,975 | 2,000,000 | 0.83 | 0.02 | 2012-03-02 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 11,320,302 | 2,000,000 | 0.14 | 0.02 | 2012-03-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,010,548 | 1,400,000 | 0.32 | 0.02 | 2012-03-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,928,198 | 1,000,000 | 1.53 | 0.01 | 2012-03-02 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | 580,000 | 0.01 | 0.01 | 2012-03-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 231,564,548 | 570,000 | 2.81 | 0.01 | 2012-03-02 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,824,624 | 380,000 | 0.10 | 0.00 | 2012-03-02 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 658,852 | 300,000 | 0.01 | 0.00 | 2012-03-02 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 7,189,550 | 300,000 | 0.09 | 0.00 | 2012-03-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,195,527 | 300,000 | 0.39 | 0.00 | 2012-03-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,059,487 | 220,000 | 0.15 | 0.00 | 2012-03-02 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,162,915 | 200,000 | 0.60 | 0.00 | 2012-03-02 | |
| 16 | B01141 | FE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-03-02 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 50,000,701 | 170,000 | 0.61 | 0.00 | 2012-03-02 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,300,770 | 150,000 | 0.11 | 0.00 | 2012-03-02 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,063,916 | 120,000 | 0.06 | 0.00 | 2012-03-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 16,202,453 | 100,000 | 0.20 | 0.00 | 2012-03-02 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,186,545 | 100,000 | 0.33 | 0.00 | 2012-03-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,320,912 | 100,000 | 0.36 | 0.00 | 2012-03-02 | |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,700,625 | 100,000 | 0.02 | 0.00 | 2012-03-02 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,697,433 | 90,000 | 0.18 | 0.00 | 2012-03-02 | |
| 25 | B01209 | MASON SECURITIES LTD | 18,975,835 | 60,000 | 0.23 | 0.00 | 2012-03-02 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 13,784,816 | 50,000 | 0.17 | 0.00 | 2012-03-02 | |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 575,625 | 50,000 | 0.01 | 0.00 | 2012-03-02 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,288,702 | 50,000 | 0.02 | 0.00 | 2012-03-02 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 42,415 | 42,415 | 0.00 | 0.00 | 2012-03-02 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,924,769 | 40,000 | 0.12 | 0.00 | 2012-03-02 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,834,918 | 30,000 | 0.19 | 0.00 | 2012-03-02 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,128,665 | 10,000 | 0.06 | 0.00 | 2012-03-02 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,699,209 | 10,000 | 0.06 | 0.00 | 2012-03-02 | |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-02 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 11,936 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 1,531,435 | -500,000 | 0.02 | -0.01 | 2012-03-02 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,915,973 | -590,000 | 0.07 | -0.01 | 2012-03-02 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,758,410 | -3,750,000 | 0.92 | -0.05 | 2012-03-02 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 251,224,557 | -9,820,000 | 3.05 | -0.12 | 2012-03-02 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,454,858 | -12,166,000 | 1.95 | -0.15 | 2012-03-02 | |
| 40 | Total changed named holdings | 2,411,089,861 | 42,415 | 29.29 | 0.00 | |||
| 248 | Unchanged named holdings | 4,155,687,571 | 0 | 50.48 | 0.00 | |||
| 288 | Total named holdings | 6,566,777,432 | 42,415 | 79.76 | 0.00 | |||
| 46 | Unnamed Investor Participants | 70,044,144 | 0 | 0.85 | 0.00 | |||
| 334 | Total securities in CCASS | 6,636,821,576 | 42,415 | 80.61 | 0.00 | |||
| Securities not in CCASS | 1,596,285,850 | -42,415 | 19.39 | -0.00 | ||||
| Issued securities | 8,233,107,426 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 24,730,000 |
| Turnover | 6,273,100 |
| Average price | 0.254 |
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