CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01610 | KGI ASIA LTD | 47,908,710 | 1,170,000 | 0.48 | 0.01 | 2016-03-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,578,953 | 770,000 | 0.27 | 0.01 | 2016-03-04 |
| 3 | B01298 | GET NICE SECURITIES LTD | 122,284,629 | 150,000 | 1.22 | 0.00 | 2016-03-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 18,524,945 | 50,000 | 0.18 | 0.00 | 2016-03-04 |
| 5 | C00010 | CITIBANK N.A. | 311,797,576 | 40,000 | 3.11 | 0.00 | 2016-03-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,030,789 | 40,000 | 0.03 | 0.00 | 2016-03-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 16,392,805 | -5,000 | 0.16 | -0.00 | 2016-03-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,098,125 | -10,000 | 0.01 | -0.00 | 2016-03-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,221 | -20,000 | 0.01 | -0.00 | 2016-03-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,289,705 | -40,000 | 4.96 | -0.00 | 2016-03-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 60,589,977 | -50,000 | 0.60 | -0.00 | 2016-03-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,046,325,656 | -120,000 | 30.35 | -0.00 | 2016-03-04 |
| 13 | C00093 | BNP PARIBAS | 111,429,872 | -200,000 | 1.11 | -0.00 | 2016-03-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 717,591,352 | -430,000 | 7.15 | -0.00 | 2016-03-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,026,853 | -450,000 | 0.21 | -0.00 | 2016-03-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,177,619 | -895,000 | 1.19 | -0.01 | 2016-03-04 |
| 16 | Total changed named holdings | 5,124,048,787 | 0 | 51.05 | 0.00 | ||
| 235 | Unchanged named holdings | 4,650,814,477 | 0 | 46.34 | 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 | 2016-03-02 |
| Volume | 2,385,000 |
| Turnover | 524,290 |
| Average price | 0.220 |
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