CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 73,629,681 | 15,863,532 | 0.73 | 0.16 | 2016-02-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,829,705 | 1,520,000 | 4.96 | 0.02 | 2016-02-29 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,240,000 | 600,000 | 0.32 | 0.01 | 2016-02-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,221 | 20,000 | 0.01 | 0.00 | 2016-02-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,030,789 | 10,000 | 0.03 | 0.00 | 2016-02-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 18,963,785 | -10,000 | 0.19 | -0.00 | 2016-02-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,035,237 | -40,000 | 0.18 | -0.00 | 2016-02-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,982,040 | -50,000 | 0.17 | -0.00 | 2016-02-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,072,619 | -70,000 | 1.20 | -0.00 | 2016-02-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,943,553 | -100,000 | 0.20 | -0.00 | 2016-02-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | -170,000 | 0.01 | -0.00 | 2016-02-29 |
| 12 | C00093 | BNP PARIBAS | 111,729,872 | -220,000 | 1.11 | -0.00 | 2016-02-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,046,425,656 | -300,000 | 30.35 | -0.00 | 2016-02-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,625,968 | -490,000 | 0.36 | -0.00 | 2016-02-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 18,474,945 | -700,000 | 0.18 | -0.01 | 2016-02-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,323,100 | -15,863,532 | 0.10 | -0.16 | 2016-02-29 |
| 16 | Total changed named holdings | 4,025,998,171 | 0 | 40.11 | 0.00 | ||
| 235 | Unchanged named holdings | 5,748,865,093 | 0 | 57.28 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 2,360,000 |
| Turnover | 507,120 |
| Average price | 0.215 |
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