CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00074 | DEUTSCHE BANK AG | 63,231,889 | 7,037,840 | 0.63 | 0.07 | 2016-01-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,376,853 | 1,000,000 | 0.21 | 0.01 | 2016-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,581,221 | 460,000 | 0.02 | 0.00 | 2016-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,633,078 | 390,000 | 4.89 | 0.00 | 2016-01-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,025,968 | 200,000 | 0.37 | 0.00 | 2016-01-28 |
| 6 | B01469 | KAISER SECURITIES LTD | 3,029,926 | 100,000 | 0.03 | 0.00 | 2016-01-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,718,953 | 60,000 | 0.27 | 0.00 | 2016-01-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,870,789 | 60,000 | 0.04 | 0.00 | 2016-01-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 717,001,352 | 30,000 | 7.14 | 0.00 | 2016-01-28 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-01-28 |
| 11 | B01567 | PRIME SECURITIES LTD | 550,000 | -30,000 | 0.01 | -0.00 | 2016-01-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,375,237 | -70,000 | 0.18 | -0.00 | 2016-01-28 |
| 13 | C00093 | BNP PARIBAS | 109,969,872 | -130,000 | 1.10 | -0.00 | 2016-01-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,299,779 | -140,000 | 1.08 | -0.00 | 2016-01-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,003,553 | -150,000 | 0.20 | -0.00 | 2016-01-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,997,097,305 | -370,000 | 29.86 | -0.00 | 2016-01-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,048,217,926 | -740,000 | 30.37 | -0.01 | 2016-01-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 72,299,531 | -1,000,000 | 0.72 | -0.01 | 2016-01-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,970,892 | -6,737,840 | 0.21 | -0.07 | 2016-01-28 |
| 19 | Total changed named holdings | 7,760,354,124 | 0 | 77.32 | 0.00 | ||
| 233 | Unchanged named holdings | 2,014,509,140 | 0 | 20.07 | 0.00 | ||
| 252 | Total named holdings | 9,774,863,264 | 0 | 97.39 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,456,229 | 0 | 0.25 | 0.00 | ||
| 292 | Total securities in CCASS | 9,800,319,493 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 236,770,183 | 0 | 2.36 | 0.00 | |||
| Issued securities | 10,037,089,676 | 0 | 100.00 | 0.00 | 2016-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 3,270,000 |
| Turnover | 670,820 |
| Average price | 0.205 |
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