CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,731,497,258 | 5,840,000 | 29.47 | 0.06 | 2014-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,766,560 | 380,000 | 1.17 | 0.00 | 2014-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,727,890 | 130,000 | 0.03 | 0.00 | 2014-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,197,666 | 20,000 | 0.27 | 0.00 | 2014-07-28 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,220,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,320,088 | -40,000 | 4.99 | -0.00 | 2014-07-28 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-28 | |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,800,000 | -50,000 | 0.06 | -0.00 | 2014-07-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,250,307 | -90,000 | 0.06 | -0.00 | 2014-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,349,279 | -100,000 | 0.97 | -0.00 | 2014-07-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 448,500 | -100,000 | 0.00 | -0.00 | 2014-07-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,038,376 | -170,000 | 0.18 | -0.00 | 2014-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,503,726 | -180,000 | 0.08 | -0.00 | 2014-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,603,785 | -230,000 | 0.15 | -0.00 | 2014-07-28 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -300,000 | -0.00 | 2014-07-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 205,988,376 | -820,000 | 2.22 | -0.01 | 2014-07-28 |
| 17 | C00010 | CITIBANK N.A. | 612,105,464 | -4,220,000 | 6.60 | -0.05 | 2014-07-28 |
| 17 | Total changed named holdings | 4,289,817,275 | 0 | 46.28 | 0.00 | ||
| 238 | Unchanged named holdings | 4,673,759,347 | 0 | 50.42 | 0.00 | ||
| 255 | Total named holdings | 8,963,576,622 | 0 | 96.70 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,861,229 | 0 | 0.25 | 0.00 | ||
| 293 | Total securities in CCASS | 8,986,437,851 | 0 | 96.95 | 0.00 | ||
| Securities not in CCASS | 282,631,825 | 0 | 3.05 | 0.00 | |||
| Issued securities | 9,269,069,676 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 6,380,000 |
| Turnover | 2,074,100 |
| Average price | 0.325 |
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