CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01606 | EWARTON SECURITIES LTD | 2,880,000 | 2,800,000 | 0.03 | 0.03 | 2016-04-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,248,744 | 299,989 | 0.40 | 0.00 | 2016-04-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,244,884 | 200,000 | 0.02 | 0.00 | 2016-04-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,287,619 | 50,000 | 1.17 | 0.00 | 2016-04-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,050,275,656 | 12,596 | 30.39 | 0.00 | 2016-04-22 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,108,125 | 10,000 | 0.01 | 0.00 | 2016-04-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 16,395,610 | -2,596 | 0.16 | -0.00 | 2016-04-22 |
| 8 | C00093 | BNP PARIBAS | 121,769,872 | -10,000 | 1.21 | -0.00 | 2016-04-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,240,789 | -30,000 | 0.03 | -0.00 | 2016-04-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,755,585 | -30,000 | 0.10 | -0.00 | 2016-04-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 36,560,697 | -70,000 | 0.36 | -0.00 | 2016-04-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,785,237 | -200,000 | 0.18 | -0.00 | 2016-04-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 37,722,117 | -929,989 | 0.38 | -0.01 | 2016-04-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 17,694,945 | -1,000,000 | 0.18 | -0.01 | 2016-04-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,654,924 | -1,100,000 | 4.74 | -0.01 | 2016-04-22 |
| 15 | Total changed named holdings | 3,950,624,804 | 0 | 39.36 | 0.00 | ||
| 236 | Unchanged named holdings | 5,822,648,460 | 0 | 58.01 | 0.00 | ||
| 251 | Total named holdings | 9,773,273,264 | 0 | 97.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 27,046,229 | 0 | 0.27 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 3,342,596 |
| Turnover | 738,036 |
| Average price | 0.221 |
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