CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,678,461 | 7,310,000 | 5.35 | 0.07 | 2014-10-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,549,291,618 | 4,020,000 | 14.77 | 0.04 | 2014-10-06 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 56,278,542 | 2,000,000 | 0.54 | 0.02 | 2014-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,786,560 | 820,000 | 1.06 | 0.01 | 2014-10-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,600,000 | 600,000 | 0.02 | 0.01 | 2014-10-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,923,573 | 500,000 | 0.14 | 0.00 | 2014-10-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,857,158 | 500,000 | 0.07 | 0.00 | 2014-10-06 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 661,257 | 350,000 | 0.01 | 0.00 | 2014-10-06 |
| 9 | B01606 | EWARTON SECURITIES LTD | 930,000 | 300,000 | 0.01 | 0.00 | 2014-10-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | 300,000 | 0.00 | 0.00 | 2014-10-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,882,141 | 200,000 | 0.51 | 0.00 | 2014-10-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,622,344 | 180,000 | 0.03 | 0.00 | 2014-10-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,554,375 | 150,000 | 0.02 | 0.00 | 2014-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,843,785 | 140,000 | 0.12 | 0.00 | 2014-10-06 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,055,892 | 140,000 | 0.01 | 0.00 | 2014-10-06 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,774,028 | 100,000 | 0.06 | 0.00 | 2014-10-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,009,028,012 | 80,000 | 28.69 | 0.00 | 2014-10-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,409,106 | 40,000 | 0.17 | 0.00 | 2014-10-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,370,203 | 30,000 | 0.04 | 0.00 | 2014-10-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,643,726 | 20,000 | 0.04 | 0.00 | 2014-10-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,871,250 | 20,000 | 0.08 | 0.00 | 2014-10-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,858,902 | -50,000 | 0.35 | -0.00 | 2014-10-06 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-06 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,445,585 | -50,000 | 0.07 | -0.00 | 2014-10-06 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 10,048,808 | -50,000 | 0.10 | -0.00 | 2014-10-06 |
| 26 | B01610 | KGI ASIA LTD | 9,487,004 | -70,000 | 0.09 | -0.00 | 2014-10-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,106,859 | -100,000 | 0.01 | -0.00 | 2014-10-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,025,237 | -100,000 | 0.16 | -0.00 | 2014-10-06 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 45,000 | -110,000 | 0.00 | -0.00 | 2014-10-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,012,653 | -200,000 | 0.12 | -0.00 | 2014-10-06 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 520,835 | -200,000 | 0.00 | -0.00 | 2014-10-06 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 330,000 | -220,000 | 0.00 | -0.00 | 2014-10-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,174,885 | -240,000 | 0.05 | -0.00 | 2014-10-06 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 690,000 | -380,000 | 0.01 | -0.00 | 2014-10-06 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,766,002 | -400,000 | 0.42 | -0.00 | 2014-10-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 630,789 | -400,000 | 0.01 | -0.00 | 2014-10-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,133,553 | -400,000 | 0.17 | -0.00 | 2014-10-06 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | -420,000 | 0.00 | -0.00 | 2014-10-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,496,030 | -450,000 | 0.04 | -0.00 | 2014-10-06 |
| 40 | B01608 | OPEN SECURITIES LTD | 145,000 | -680,000 | 0.00 | -0.01 | 2014-10-06 |
| 41 | B01184 | QUAM SECURITIES LTD | 80,000 | -1,000,000 | 0.00 | -0.01 | 2014-10-06 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 2,245,000 | -1,020,000 | 0.02 | -0.01 | 2014-10-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,744,154 | -1,170,000 | 0.74 | -0.01 | 2014-10-06 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 351,920,040 | -1,850,000 | 3.36 | -0.02 | 2014-10-06 |
| 45 | C00010 | CITIBANK N.A. | 542,194,080 | -2,590,000 | 5.17 | -0.02 | 2014-10-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 185,718,204 | -5,600,000 | 1.77 | -0.05 | 2014-10-06 |
| 46 | Total changed named holdings | 6,753,500,651 | 0 | 64.40 | 0.00 | ||
| 205 | Unchanged named holdings | 2,175,991,941 | 0 | 20.75 | 0.00 | ||
| 251 | Total named holdings | 8,929,492,592 | 0 | 85.15 | 0.00 | ||
| 37 | Unnamed Investor Participants | 22,341,229 | 0 | 0.21 | 0.00 | ||
| 288 | Total securities in CCASS | 8,951,833,821 | 0 | 85.36 | 0.00 | ||
| Securities not in CCASS | 1,535,205,855 | 0 | 14.64 | 0.00 | |||
| Issued securities | 10,487,039,676 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 28,680,000 |
| Turnover | 9,271,850 |
| Average price | 0.323 |
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