CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | C00010 | CITIBANK N.A. | 942,335,464 | 2,860,000 | 9.90 | 0.03 | 2013-12-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,286,676,252 | 2,010,000 | 24.02 | 0.02 | 2013-12-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,926,028 | 1,690,000 | 0.25 | 0.02 | 2013-12-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,589,379 | 250,000 | 5.97 | 0.00 | 2013-12-20 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 323,218,020 | 200,000 | 3.40 | 0.00 | 2013-12-20 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 8,125 | 5,000 | 0.00 | 0.00 | 2013-12-20 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,773,573 | -20,000 | 0.16 | -0.00 | 2013-12-20 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2013-12-20 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,664,513 | -30,000 | 5.58 | -0.00 | 2013-12-20 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 294,435 | -40,000 | 0.00 | -0.00 | 2013-12-20 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,250 | -50,000 | 0.00 | -0.00 | 2013-12-20 | |
| 12 | C00093 | BNP PARIBAS | 9,101,250 | -100,000 | 0.10 | -0.00 | 2013-12-20 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,471,901 | -100,000 | 0.53 | -0.00 | 2013-12-20 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,215,524 | -100,000 | 0.11 | -0.00 | 2013-12-20 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,022,653 | -100,000 | 0.18 | -0.00 | 2013-12-20 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,035,000 | -100,000 | 0.01 | -0.00 | 2013-12-20 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,659,338 | -100,000 | 0.13 | -0.00 | 2013-12-20 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 4,257,375 | -145,000 | 0.04 | -0.00 | 2013-12-20 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 17,123,240 | -200,000 | 0.18 | -0.00 | 2013-12-20 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,087 | -300,000 | 0.01 | -0.00 | 2013-12-20 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,330,000 | -400,000 | 0.03 | -0.00 | 2013-12-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 13,323,785 | -410,000 | 0.14 | -0.00 | 2013-12-20 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 224,903,045 | -420,000 | 2.36 | -0.00 | 2013-12-20 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 6,498,875 | -440,000 | 0.07 | -0.00 | 2013-12-20 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 2,572,000 | -500,000 | 0.03 | -0.01 | 2013-12-20 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,555,304 | -600,000 | 0.58 | -0.01 | 2013-12-20 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,870,375 | -700,000 | 0.04 | -0.01 | 2013-12-20 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,750,589,008 | -1,250,000 | 28.90 | -0.01 | 2013-12-20 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,086,265 | -1,690,000 | 1.01 | -0.02 | 2013-12-20 | |
| 29 | Total changed named holdings | 7,970,399,064 | -800,000 | 83.74 | -0.01 | |||
| 231 | Unchanged named holdings | 1,289,564,479 | 0 | 13.55 | 0.00 | |||
| 260 | Total named holdings | 9,259,963,543 | -800,000 | 97.29 | 0.00 | |||
| 36 | Unnamed Investor Participants | 21,761,808 | 0 | 0.23 | 0.00 | |||
| 296 | Total securities in CCASS | 9,281,725,351 | -800,000 | 97.52 | -0.01 | |||
| Securities not in CCASS | 236,394,325 | 800,000 | 2.48 | 0.01 | ||||
| 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 | 2013-12-18 |
| Volume | 9,255,000 |
| Turnover | 3,079,925 |
| Average price | 0.333 |
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