CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | 2,235,479,816 | 7,310,000 | 23.49 | 0.08 | 2013-12-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 41,582,624 | 5,890,000 | 0.44 | 0.06 | 2013-12-05 | |
| 3 | C00010 | CITIBANK N.A. | 887,405,464 | 1,340,000 | 9.32 | 0.01 | 2013-12-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,643,785 | 370,000 | 0.15 | 0.00 | 2013-12-05 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,271,012 | 200,000 | 0.01 | 0.00 | 2013-12-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 68,579,069 | 160,000 | 0.72 | 0.00 | 2013-12-05 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,068,125 | 100,000 | 0.02 | 0.00 | 2013-12-05 | |
| 8 | B01567 | PRIME SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-12-05 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 7,618,875 | 80,000 | 0.08 | 0.00 | 2013-12-05 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,160,000 | 80,000 | 0.03 | 0.00 | 2013-12-05 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,050,000 | 50,000 | 0.01 | 0.00 | 2013-12-05 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,764,779,008 | 20,000 | 29.05 | 0.00 | 2013-12-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,010,789 | -20,000 | 0.02 | -0.00 | 2013-12-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,499,803 | -20,000 | 0.23 | -0.00 | 2013-12-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,604,196 | -40,000 | 1.25 | -0.00 | 2013-12-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 664,435 | -50,000 | 0.01 | -0.00 | 2013-12-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,226,558 | -60,000 | 0.29 | -0.00 | 2013-12-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,510,375 | -60,000 | 0.08 | -0.00 | 2013-12-05 | |
| 19 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-12-05 | |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,317,500 | -100,000 | 0.03 | -0.00 | 2013-12-05 | |
| 21 | B01684 | WANG ON SECURITIES LTD | 42,500 | -100,000 | 0.00 | -0.00 | 2013-12-05 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 3,502,500 | -170,000 | 0.04 | -0.00 | 2013-12-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,555,524 | -200,000 | 0.13 | -0.00 | 2013-12-05 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2013-12-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 16,392,337 | -200,000 | 0.17 | -0.00 | 2013-12-05 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 530,000 | -300,000 | 0.01 | -0.00 | 2013-12-05 | |
| 27 | B01610 | KGI ASIA LTD | 11,082,004 | -380,000 | 0.12 | -0.00 | 2013-12-05 | |
| 28 | B01709 | RPS INVESTMENT LTD | 0 | -400,000 | 0.00 | -0.00 | 2013-12-05 | |
| 29 | B01209 | MASON SECURITIES LTD | 25,783,631 | -500,000 | 0.27 | -0.01 | 2013-12-05 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,609,379 | -530,000 | 5.89 | -0.01 | 2013-12-05 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,476,621 | -580,000 | 0.38 | -0.01 | 2013-12-05 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 6,643,269 | -600,000 | 0.07 | -0.01 | 2013-12-05 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,305,892 | -720,000 | 0.01 | -0.01 | 2013-12-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 233,368,888 | -860,000 | 2.45 | -0.01 | 2013-12-05 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,796,265 | -2,410,000 | 1.19 | -0.03 | 2013-12-05 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,314,513 | -2,500,000 | 5.69 | -0.03 | 2013-12-05 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,034 | -5,000,000 | 0.00 | -0.05 | 2013-12-05 | |
| 37 | Total changed named holdings | 7,771,799,791 | -400,000 | 81.65 | -0.00 | |||
| 227 | Unchanged named holdings | 1,488,963,752 | 0 | 15.64 | 0.00 | |||
| 264 | Total named holdings | 9,260,763,543 | -400,000 | 97.30 | 0.00 | |||
| 36 | Unnamed Investor Participants | 21,761,808 | 400,000 | 0.23 | 0.00 | |||
| 300 | Total securities in CCASS | 9,282,525,351 | 0 | 97.52 | 0.00 | |||
| Securities not in CCASS | 235,594,325 | 0 | 2.48 | 0.00 | ||||
| Issued securities | 9,518,119,676 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 19,000,000 |
| Turnover | 5,799,650 |
| Average price | 0.305 |
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