CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,376,846,344 | 14,061,600 | 24.97 | 0.15 | 2013-02-19 | |
| 2 | C00010 | CITIBANK N.A. | 745,998,873 | 1,090,000 | 7.84 | 0.01 | 2013-02-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,143,809 | 1,070,000 | 4.30 | 0.01 | 2013-02-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,673,919 | 618,400 | 0.49 | 0.01 | 2013-02-19 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 6,159,345 | 500,000 | 0.06 | 0.01 | 2013-02-19 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,348,388 | 350,000 | 0.14 | 0.00 | 2013-02-19 | |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,118,702 | 290,000 | 0.02 | 0.00 | 2013-02-19 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 10,183,894 | 200,000 | 0.11 | 0.00 | 2013-02-19 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,304,097 | 200,000 | 0.17 | 0.00 | 2013-02-19 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 548,875 | 200,000 | 0.01 | 0.00 | 2013-02-19 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,836,986 | 190,000 | 5.08 | 0.00 | 2013-02-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 13,831,487 | 50,000 | 0.15 | 0.00 | 2013-02-19 | |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 729,176 | 50,000 | 0.01 | 0.00 | 2013-02-19 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,928,500 | 40,000 | 0.10 | 0.00 | 2013-02-19 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 430,000 | 30,000 | 0.00 | 0.00 | 2013-02-19 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,315,250 | 30,000 | 0.01 | 0.00 | 2013-02-19 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,188,200 | -10,000 | 0.05 | -0.00 | 2013-02-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,560,789 | -20,000 | 0.02 | -0.00 | 2013-02-19 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,890,986 | -30,000 | 0.09 | -0.00 | 2013-02-19 | |
| 20 | B01450 | DL BROKERAGE LTD | 4,236,000 | -30,000 | 0.04 | -0.00 | 2013-02-19 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,731,135 | -30,000 | 0.05 | -0.00 | 2013-02-19 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,450,692 | -70,000 | 0.04 | -0.00 | 2013-02-19 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,937,158 | -80,000 | 0.06 | -0.00 | 2013-02-19 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,860,000 | -80,000 | 0.07 | -0.00 | 2013-02-19 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,110,356 | -100,000 | 0.21 | -0.00 | 2013-02-19 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,935,225 | -100,000 | 0.02 | -0.00 | 2013-02-19 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,026,503 | -100,000 | 0.16 | -0.00 | 2013-02-19 | |
| 28 | B01458 | YICKO SECURITIES LTD | 2,625,625 | -100,000 | 0.03 | -0.00 | 2013-02-19 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,855,415 | -200,000 | 0.42 | -0.00 | 2013-02-19 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,411,148 | -250,000 | 0.03 | -0.00 | 2013-02-19 | |
| 31 | B01909 | SHENG YUAN SECURITIES LTD | 800,000 | -400,000 | 0.01 | -0.00 | 2013-02-19 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,783,776 | -430,000 | 0.19 | -0.00 | 2013-02-19 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,819,376 | -470,000 | 0.21 | -0.00 | 2013-02-19 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,696,697,577 | -500,000 | 28.33 | -0.01 | 2013-02-19 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,656,690 | -580,000 | 0.05 | -0.01 | 2013-02-19 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 14,193,240 | -660,000 | 0.15 | -0.01 | 2013-02-19 | |
| 37 | B01610 | KGI ASIA LTD | 23,945,379 | -700,000 | 0.25 | -0.01 | 2013-02-19 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,998,350 | -760,000 | 1.65 | -0.01 | 2013-02-19 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 256,975 | -1,000,000 | 0.00 | -0.01 | 2013-02-19 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,339,803 | -1,050,000 | 0.23 | -0.01 | 2013-02-19 | |
| 41 | B01209 | MASON SECURITIES LTD | 44,373,631 | -1,820,000 | 0.47 | -0.02 | 2013-02-19 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 250,402,810 | -2,300,000 | 2.63 | -0.02 | 2013-02-19 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,231,910 | -3,100,000 | 0.44 | -0.03 | 2013-02-19 | |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,390,000 | -4,000,000 | 0.03 | -0.04 | 2013-02-19 | |
| 44 | Total changed named holdings | 7,557,106,394 | 0 | 79.40 | 0.00 | |||
| 238 | Unchanged named holdings | 1,687,544,197 | 0 | 17.73 | 0.00 | |||
| 282 | Total named holdings | 9,244,650,591 | 0 | 97.13 | 0.00 | |||
| 38 | Unnamed Investor Participants | 27,432,735 | 0 | 0.29 | 0.00 | |||
| 320 | Total securities in CCASS | 9,272,083,326 | 0 | 97.42 | 0.00 | |||
| Securities not in CCASS | 246,036,350 | 0 | 2.58 | 0.00 | ||||
| Issued securities | 9,518,119,676 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-15 |
| Volume | 21,280,000 |
| Turnover | 7,733,200 |
| Average price | 0.363 |
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