CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2015-01-12 to 2015-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,127,180,150 | 2,082,000 | 29.82 | 0.02 | 2015-01-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,375,237 | 230,000 | 0.13 | 0.00 | 2015-01-13 |
| 3 | B01610 | KGI ASIA LTD | 9,847,004 | 200,000 | 0.09 | 0.00 | 2015-01-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,344 | 150,000 | 0.02 | 0.00 | 2015-01-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,233,553 | 100,000 | 0.16 | 0.00 | 2015-01-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,542,859 | 60,000 | 0.06 | 0.00 | 2015-01-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,442,030 | 30,000 | 0.17 | 0.00 | 2015-01-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,784,945 | 30,000 | 0.06 | 0.00 | 2015-01-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,525,488 | 10,000 | 0.97 | 0.00 | 2015-01-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 16,196,494 | 500 | 0.15 | 0.00 | 2015-01-13 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,105,892 | -10,000 | 0.01 | -0.00 | 2015-01-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,374,986 | -30,000 | 0.75 | -0.00 | 2015-01-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,475,702 | -40,000 | 1.22 | -0.00 | 2015-01-13 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,736,875 | -72,500 | 0.03 | -0.00 | 2015-01-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 701,330,286 | -100,000 | 6.69 | -0.00 | 2015-01-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | -110,000 | 0.01 | -0.00 | 2015-01-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,127,188 | -150,000 | 0.09 | -0.00 | 2015-01-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,339,951 | -300,000 | 5.39 | -0.00 | 2015-01-13 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 4,538,875 | -640,000 | 0.04 | -0.01 | 2015-01-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,303,785 | -640,000 | 0.12 | -0.01 | 2015-01-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 184,410,204 | -800,000 | 1.76 | -0.01 | 2015-01-13 |
| 21 | Total changed named holdings | 5,004,433,848 | 0 | 47.72 | 0.00 | ||
| 220 | Unchanged named holdings | 5,223,295,457 | 0 | 49.81 | 0.00 | ||
| 241 | Total named holdings | 10,227,729,305 | 0 | 97.53 | 0.00 | ||
| 38 | Unnamed Investor Participants | 23,841,229 | 0 | 0.23 | 0.00 | ||
| 279 | Total securities in CCASS | 10,251,570,534 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 235,469,142 | 0 | 2.25 | 0.00 | |||
| Issued securities | 10,487,039,676 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 3,640,500 |
| Turnover | 1,130,545 |
| Average price | 0.311 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy