CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | C00010 | CITIBANK N.A. | 458,822,928 | 5,210,000 | 4.38 | 0.05 | 2015-09-08 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 155,658,542 | 3,770,000 | 1.48 | 0.04 | 2015-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,078,932 | 630,000 | 4.59 | 0.01 | 2015-09-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 215,611,654 | 100,000 | 2.06 | 0.00 | 2015-09-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,013,793 | 50,000 | 0.62 | 0.00 | 2015-09-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,512,040 | 20,000 | 0.20 | 0.00 | 2015-09-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 16,413,238 | -3,069 | 0.16 | -0.00 | 2015-09-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,221 | -10,000 | 0.01 | -0.00 | 2015-09-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,040,789 | -40,000 | 0.02 | -0.00 | 2015-09-08 |
| 10 | B01414 | EVERHOT SECURITIES LTD | 329,500 | -60,000 | 0.00 | -0.00 | 2015-09-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,523,278 | -70,000 | 0.99 | -0.00 | 2015-09-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,509,535 | -180,000 | 0.41 | -0.00 | 2015-09-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,687,619 | -200,000 | 1.16 | -0.00 | 2015-09-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,316,859 | -530,000 | 0.03 | -0.01 | 2015-09-08 |
| 15 | B01610 | KGI ASIA LTD | 52,177,004 | -1,200,000 | 0.50 | -0.01 | 2015-09-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,107,982,473 | -7,486,931 | 29.64 | -0.07 | 2015-09-08 |
| 16 | Total changed named holdings | 4,848,909,405 | 0 | 46.24 | 0.00 | ||
| 240 | Unchanged named holdings | 5,372,541,360 | 0 | 51.23 | 0.00 | ||
| 256 | Total named holdings | 10,221,450,765 | 0 | 97.47 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,396,229 | 0 | 0.25 | 0.00 | ||
| 296 | Total securities in CCASS | 10,247,846,994 | 0 | 97.72 | 0.00 | ||
| Securities not in CCASS | 239,192,682 | 0 | 2.28 | 0.00 | |||
| Issued securities | 10,487,039,676 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 4,776,931 |
| Turnover | 1,122,734 |
| Average price | 0.235 |
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