CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,547,913 | 1,310,000 | 1.27 | 0.01 | 2016-07-21 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 3,750,000 | 700,000 | 0.04 | 0.01 | 2016-07-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,464,944 | 540,001 | 0.40 | 0.01 | 2016-07-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,598,751 | 309,999 | 0.24 | 0.00 | 2016-07-21 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,760,000 | 300,000 | 0.04 | 0.00 | 2016-07-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,121,590 | 250,000 | 0.12 | 0.00 | 2016-07-21 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,448,893 | 200,000 | 0.01 | 0.00 | 2016-07-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,401,221 | 140,000 | 0.02 | 0.00 | 2016-07-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,258,013 | 110,000 | 0.18 | 0.00 | 2016-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 20,063,785 | 60,000 | 0.20 | 0.00 | 2016-07-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,725,605 | 30,000 | 0.18 | 0.00 | 2016-07-21 |
| 12 | C00093 | BNP PARIBAS | 121,001,250 | -10,000 | 1.21 | -0.00 | 2016-07-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,600,789 | -10,000 | 0.02 | -0.00 | 2016-07-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,055,338,822 | -20,000 | 30.44 | -0.00 | 2016-07-21 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-07-21 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 249,500 | -100,000 | 0.00 | -0.00 | 2016-07-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 691,446,232 | -110,000 | 6.89 | -0.00 | 2016-07-21 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,510,000 | -400,000 | 0.15 | -0.00 | 2016-07-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,505,982 | -420,000 | 4.46 | -0.00 | 2016-07-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 212,962,872 | -460,000 | 2.12 | -0.00 | 2016-07-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,475,980 | -500,000 | 0.15 | -0.00 | 2016-07-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,692,126 | -1,900,000 | 0.61 | -0.02 | 2016-07-21 |
| 22 | Total changed named holdings | 4,893,974,268 | -30,000 | 48.76 | -0.00 | ||
| 225 | Unchanged named holdings | 4,878,259,446 | 0 | 48.60 | 0.00 | ||
| 247 | Total named holdings | 9,772,233,714 | -30,000 | 97.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 28,216,229 | 30,000 | 0.28 | 0.00 | ||
| 287 | Total securities in CCASS | 9,800,449,943 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 236,639,733 | 0 | 2.36 | 0.00 | |||
| Issued securities | 10,037,089,676 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 6,220,000 |
| Turnover | 1,812,550 |
| Average price | 0.291 |
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