CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,281,326 | 2,320,000 | 0.07 | 0.02 | 2016-06-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,877,087 | 1,190,000 | 0.12 | 0.01 | 2016-06-06 |
| 3 | B01610 | KGI ASIA LTD | 30,971,835 | 610,000 | 0.31 | 0.01 | 2016-06-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 19,263,785 | 300,000 | 0.19 | 0.00 | 2016-06-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,038,500 | 100,000 | 0.11 | 0.00 | 2016-06-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,596,039 | 80,000 | 0.28 | 0.00 | 2016-06-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 770,000 | 50,000 | 0.01 | 0.00 | 2016-06-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,510,789 | 30,000 | 0.03 | 0.00 | 2016-06-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,973,553 | 30,000 | 0.22 | 0.00 | 2016-06-06 |
| 10 | C00093 | BNP PARIBAS | 121,881,250 | 10,000 | 1.21 | 0.00 | 2016-06-06 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 5,288,875 | 10,000 | 0.05 | 0.00 | 2016-06-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,128,125 | 10,000 | 0.01 | 0.00 | 2016-06-06 |
| 13 | B01462 | MANGO FINANCIAL LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-06-06 |
| 14 | C00010 | CITIBANK N.A. | 309,637,576 | -100,000 | 3.08 | -0.00 | 2016-06-06 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,760,000 | -200,000 | 0.04 | -0.00 | 2016-06-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 211,581,887 | -260,000 | 2.11 | -0.00 | 2016-06-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,288,761 | -410,000 | 0.09 | -0.00 | 2016-06-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,391,590 | -500,000 | 0.11 | -0.00 | 2016-06-06 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,250,000 | -500,000 | 0.19 | -0.00 | 2016-06-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,054,668,822 | -520,000 | 30.43 | -0.01 | 2016-06-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,052,913 | -800,000 | 1.18 | -0.01 | 2016-06-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,807,156 | -1,420,000 | 4.40 | -0.01 | 2016-06-06 |
| 22 | Total changed named holdings | 4,442,069,869 | 0 | 44.26 | 0.00 | ||
| 230 | Unchanged named holdings | 5,332,403,395 | 0 | 53.13 | 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 | 2016-06-02 |
| Volume | 5,880,000 |
| Turnover | 1,516,500 |
| Average price | 0.258 |
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