CCASS holding changes

CSI Properties Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00497	1992-04-15			Docs

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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	29,770,000	200,000	0.30	0.00	2016-02-23
2	B01818	I-ACCESS INVESTORS LTD	3,130,789	40,000	0.03	0.00	2016-02-23
3	B01224	MERRILL LYNCH FAR EAST LTD	1,141,221	20,000	0.01	0.00	2016-02-23
4	C00010	CITIBANK N.A.	311,667,576	10,000	3.11	0.00	2016-02-23
5	C00100	JPMORGAN CHASE BANK, NATIONAL	716,871,352	10,000	7.14	0.00	2016-02-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	496,189,705	-10,000	4.94	-0.00	2016-02-23
7	B01323	DEUTSCHE SECURITIES ASIA LTD	27,178,953	-20,000	0.27	-0.00	2016-02-23
8	B01161	UBS SECURITIES HONG KONG LTD	17,162,040	-20,000	0.17	-0.00	2016-02-23
9	C00093	BNP PARIBAS	111,949,872	-30,000	1.12	-0.00	2016-02-23
10	B01183	CHONG HING SECURITIES LTD	7,300,203	-100,000	0.07	-0.00	2016-02-23
11	B01727	ICBC (ASIA) SECURITIES LTD	21,616,853	-100,000	0.22	-0.00	2016-02-23
11		Total changed named holdings	1,743,978,564	0	17.38	0.00
240		Unchanged named holdings	8,030,884,700	0	80.01	0.00
251		Total named holdings	9,774,863,264	0	97.39	0.00
40		Unnamed Investor Participants	25,456,229	0	0.25	0.00
291		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	2016-01-31

These data are not adjusted for splits or bonus issues during the period.

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