CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01680 | SUCCESS SECURITIES LTD | 56,828,542 | 1,960,000 | 0.57 | 0.02 | 2016-08-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,682,620 | 926,928 | 0.26 | 0.01 | 2016-08-15 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,864,884 | 400,000 | 0.03 | 0.00 | 2016-08-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,921,590 | 340,000 | 0.14 | 0.00 | 2016-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,321,221 | 240,000 | 0.02 | 0.00 | 2016-08-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 18,703,785 | 200,000 | 0.19 | 0.00 | 2016-08-15 |
| 7 | B01326 | KING SUN SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2016-08-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,548,168 | 100,000 | 0.04 | 0.00 | 2016-08-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 34,196,607 | 100,000 | 0.34 | 0.00 | 2016-08-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,362,126 | 100,000 | 0.54 | 0.00 | 2016-08-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,442,548 | 60,000 | 1.27 | 0.00 | 2016-08-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,588,039 | 10,000 | 0.28 | 0.00 | 2016-08-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 29,801,192 | -10,000 | 0.30 | -0.00 | 2016-08-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,438,013 | -50,000 | 0.18 | -0.00 | 2016-08-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 690,926,232 | -50,000 | 6.88 | -0.00 | 2016-08-15 |
| 16 | B01275 | SANFULL SECURITIES LTD | 4,681,908 | -50,000 | 0.05 | -0.00 | 2016-08-15 |
| 17 | B01776 | AIF SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2016-08-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,420,000 | -110,000 | 0.04 | -0.00 | 2016-08-15 |
| 19 | C00093 | BNP PARIBAS | 121,101,250 | -190,000 | 1.21 | -0.00 | 2016-08-15 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,826,065 | -200,000 | 0.10 | -0.00 | 2016-08-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 68,349,531 | -400,000 | 0.68 | -0.00 | 2016-08-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,387,913 | -500,000 | 1.28 | -0.00 | 2016-08-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,525,982 | -500,000 | 4.56 | -0.00 | 2016-08-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,034,671,002 | -550,000 | 30.23 | -0.01 | 2016-08-15 |
| 25 | C00074 | DEUTSCHE BANK AG | 45,461,079 | -926,928 | 0.45 | -0.01 | 2016-08-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 210,771,758 | -1,000,000 | 2.10 | -0.01 | 2016-08-15 |
| 26 | Total changed named holdings | 5,193,332,055 | 0 | 51.74 | 0.00 | ||
| 222 | Unchanged named holdings | 4,578,651,659 | 0 | 45.62 | 0.00 | ||
| 248 | Total named holdings | 9,771,983,714 | 0 | 97.36 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,666,229 | 0 | 0.29 | 0.00 | ||
| 289 | Total securities in CCASS | 9,800,649,943 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 236,439,733 | 0 | 2.36 | 0.00 | |||
| Issued securities | 10,037,089,676 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 3,770,000 |
| Turnover | 1,131,250 |
| Average price | 0.300 |
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