CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01610 | KGI ASIA LTD | 22,557,004 | 2,600,000 | 0.22 | 0.02 | 2015-06-16 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 124,598,542 | 1,210,000 | 1.19 | 0.01 | 2015-06-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 19,744,945 | 700,000 | 0.19 | 0.01 | 2015-06-16 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2015-06-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,361,577 | 260,000 | 0.12 | 0.00 | 2015-06-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 75,889,543 | 160,000 | 0.72 | 0.00 | 2015-06-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,825,766 | 100,000 | 0.40 | 0.00 | 2015-06-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 206,831,731 | 60,000 | 1.97 | 0.00 | 2015-06-16 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 2,660,011 | 60,000 | 0.03 | 0.00 | 2015-06-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,500,000 | 40,000 | 0.17 | 0.00 | 2015-06-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,561,503 | 30,000 | 0.05 | 0.00 | 2015-06-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,920,000 | 20,000 | 0.02 | 0.00 | 2015-06-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,026,859 | 10,000 | 0.06 | 0.00 | 2015-06-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 16,500,686 | 687 | 0.16 | 0.00 | 2015-06-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,589 | -10,000 | 0.01 | -0.00 | 2015-06-16 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,970,000 | -50,000 | 0.02 | -0.00 | 2015-06-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 56,890,122 | -82,792 | 0.54 | -0.00 | 2015-06-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,306,327 | -97,208 | 1.44 | -0.00 | 2015-06-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,805,980 | -100,000 | 0.17 | -0.00 | 2015-06-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,327,619 | -120,000 | 1.06 | -0.00 | 2015-06-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,059,445 | -270,000 | 0.07 | -0.00 | 2015-06-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,701,241 | -1,430,687 | 4.38 | -0.01 | 2015-06-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,256,769,258 | -3,490,000 | 31.06 | -0.03 | 2015-06-16 |
| 23 | Total changed named holdings | 4,618,336,748 | 0 | 44.04 | 0.00 | ||
| 236 | Unchanged named holdings | 5,608,027,567 | 0 | 53.48 | 0.00 | ||
| 259 | Total named holdings | 10,226,364,315 | 0 | 97.51 | 0.00 | ||
| 40 | Unnamed Investor Participants | 24,841,229 | 0 | 0.24 | 0.00 | ||
| 299 | Total securities in CCASS | 10,251,205,544 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 235,834,132 | 0 | 2.25 | 0.00 | |||
| Issued securities | 10,487,039,676 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 6,770,687 |
| Turnover | 2,135,209 |
| Average price | 0.315 |
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