CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,449,027 | 11,491,872 | 1.09 | 0.11 | 2015-07-13 |
| 2 | C00010 | CITIBANK N.A. | 416,052,928 | 8,530,000 | 3.97 | 0.08 | 2015-07-13 |
| 3 | B01610 | KGI ASIA LTD | 27,667,004 | 1,800,000 | 0.26 | 0.02 | 2015-07-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,503,278 | 1,050,000 | 1.06 | 0.01 | 2015-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,737,619 | 760,000 | 1.08 | 0.01 | 2015-07-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,779,573 | 350,000 | 0.20 | 0.00 | 2015-07-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,956,853 | 300,000 | 0.26 | 0.00 | 2015-07-13 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 510,875 | 200,000 | 0.00 | 0.00 | 2015-07-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 210,411,731 | 190,000 | 2.01 | 0.00 | 2015-07-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,690,960 | 130,000 | 0.02 | 0.00 | 2015-07-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 130,000 | 0.00 | 0.00 | 2015-07-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,849,445 | 100,000 | 0.06 | 0.00 | 2015-07-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 19,323,785 | 70,000 | 0.18 | 0.00 | 2015-07-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,695,980 | 70,000 | 0.16 | 0.00 | 2015-07-13 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 144,768,542 | 70,000 | 1.38 | 0.00 | 2015-07-13 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,550,000 | 40,000 | 0.01 | 0.00 | 2015-07-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,698,893 | 20,000 | 0.04 | 0.00 | 2015-07-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,297,661 | 1,101 | 0.16 | 0.00 | 2015-07-13 |
| 20 | B01275 | SANFULL SECURITIES LTD | 3,429,408 | -5,000 | 0.03 | -0.00 | 2015-07-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 19,844,945 | -10,000 | 0.19 | -0.00 | 2015-07-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,820,789 | -10,000 | 0.02 | -0.00 | 2015-07-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,736,859 | -20,000 | 0.05 | -0.00 | 2015-07-13 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 985,892 | -20,000 | 0.01 | -0.00 | 2015-07-13 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 389,500 | -30,000 | 0.00 | -0.00 | 2015-07-13 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 614,500 | -45,000 | 0.01 | -0.00 | 2015-07-13 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,634,884 | -50,000 | 0.03 | -0.00 | 2015-07-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,830,000 | -70,000 | 0.05 | -0.00 | 2015-07-13 |
| 29 | B01184 | QUAM SECURITIES LTD | 480,000 | -70,000 | 0.00 | -0.00 | 2015-07-13 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,861,250 | -100,000 | 0.16 | -0.00 | 2015-07-13 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 668,125 | -100,000 | 0.01 | -0.00 | 2015-07-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,405,766 | -100,000 | 0.38 | -0.00 | 2015-07-13 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,220,000 | -100,000 | 0.01 | -0.00 | 2015-07-13 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,690,000 | -200,000 | 0.17 | -0.00 | 2015-07-13 |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,710,000 | -200,000 | 0.03 | -0.00 | 2015-07-13 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 2,550,011 | -210,000 | 0.02 | -0.00 | 2015-07-13 |
| 37 | B01130 | BOCI SECURITIES LTD | 85,118,043 | -1,000,000 | 0.81 | -0.01 | 2015-07-13 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 738,991,194 | -1,340,000 | 7.05 | -0.01 | 2015-07-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,991,577 | -1,380,000 | 0.11 | -0.01 | 2015-07-13 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,980,000 | -1,830,000 | 0.30 | -0.02 | 2015-07-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,251,590 | -2,254,131 | 0.12 | -0.02 | 2015-07-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,253,088,836 | -2,526,970 | 31.02 | -0.02 | 2015-07-13 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,217,588 | -3,180,000 | 4.38 | -0.03 | 2015-07-13 |
| 44 | C00074 | DEUTSCHE BANK AG | 59,549,011 | -10,471,872 | 0.57 | -0.10 | 2015-07-13 |
| 44 | Total changed named holdings | 6,025,350,922 | 0 | 57.46 | 0.00 | ||
| 212 | Unchanged named holdings | 4,200,928,393 | 0 | 40.06 | 0.00 | ||
| 256 | Total named holdings | 10,226,279,315 | 0 | 97.51 | 0.00 | ||
| 39 | Unnamed Investor Participants | 25,026,229 | 0 | 0.24 | 0.00 | ||
| 295 | Total securities in CCASS | 10,251,305,544 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 235,734,132 | 0 | 2.25 | 0.00 | |||
| Issued securities | 10,487,039,676 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 20,126,101 |
| Turnover | 5,303,797 |
| Average price | 0.264 |
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