CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,227,156 | 10,110,000 | 4.42 | 0.10 | 2016-06-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,484,934 | 5,020,000 | 0.53 | 0.05 | 2016-06-03 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,890,000 | 600,000 | 0.02 | 0.01 | 2016-06-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 211,841,887 | 100,000 | 2.11 | 0.00 | 2016-06-03 |
| 5 | B01610 | KGI ASIA LTD | 30,361,835 | 100,000 | 0.30 | 0.00 | 2016-06-03 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 20,228,542 | 100,000 | 0.20 | 0.00 | 2016-06-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,509,445 | 70,000 | 0.04 | 0.00 | 2016-06-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,516,039 | 40,000 | 0.28 | 0.00 | 2016-06-03 |
| 9 | C00093 | BNP PARIBAS | 121,871,250 | -10,000 | 1.21 | -0.00 | 2016-06-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,480,789 | -10,000 | 0.02 | -0.00 | 2016-06-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,852,913 | -40,000 | 1.18 | -0.00 | 2016-06-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,308,013 | -90,000 | 0.17 | -0.00 | 2016-06-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,891,590 | -100,000 | 0.12 | -0.00 | 2016-06-03 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 5,840,072 | -100,000 | 0.06 | -0.00 | 2016-06-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,181,221 | -130,000 | 0.01 | -0.00 | 2016-06-03 |
| 16 | C00010 | CITIBANK N.A. | 309,737,576 | -200,000 | 3.09 | -0.00 | 2016-06-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 34,616,607 | -200,000 | 0.34 | -0.00 | 2016-06-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 14,863,240 | -200,000 | 0.15 | -0.00 | 2016-06-03 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,433,573 | -300,000 | 0.15 | -0.00 | 2016-06-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,698,761 | -5,020,000 | 0.10 | -0.05 | 2016-06-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,961,326 | -9,740,000 | 0.05 | -0.10 | 2016-06-03 |
| 21 | Total changed named holdings | 1,462,796,769 | 0 | 14.57 | 0.00 | ||
| 231 | Unchanged named holdings | 8,311,676,495 | 0 | 82.81 | 0.00 | ||
| 252 | Total named holdings | 9,774,473,264 | 0 | 97.38 | 0.00 | ||
| 38 | Unnamed Investor Participants | 26,146,229 | 0 | 0.26 | 0.00 | ||
| 290 | Total securities in CCASS | 9,800,619,493 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 236,470,183 | 0 | 2.36 | 0.00 | |||
| Issued securities | 10,037,089,676 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 3,660,000 |
| Turnover | 949,600 |
| Average price | 0.259 |
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