CCASS holding changes

CSI Properties Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00497	1992-04-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	125,803,745	1,740,000	1.25	0.02	2016-09-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	54,542,126	1,150,000	0.54	0.01	2016-09-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,042,292,888	160,000	30.31	0.00	2016-09-07
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,480,000	70,000	0.03	0.00	2016-09-07
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	130,962,548	40,000	1.30	0.00	2016-09-07
6	B01161	UBS SECURITIES HONG KONG LTD	18,759,595	-10,000	0.19	-0.00	2016-09-07
7	B01144	TAK FUNG SHARES INVESTMENT CO LTD	4,540,000	-30,000	0.05	-0.00	2016-09-07
8	B01224	MERRILL LYNCH FAR EAST LTD	1,491,221	-160,000	0.01	-0.00	2016-09-07
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,248,013	-200,000	0.21	-0.00	2016-09-07
10	B01818	I-ACCESS INVESTORS LTD	1,830,789	-200,000	0.02	-0.00	2016-09-07
11	B01947	FUBON SECURITIES (HONG KONG) LTD	0	-300,000		-0.00	2016-09-07
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	461,265,982	-540,000	4.60	-0.01	2016-09-07
13	B01284	HANG SENG SECURITIES LTD	209,733,644	-620,000	2.09	-0.01	2016-09-07
14	B01118	EAST ASIA SECURITIES CO LTD	19,374,945	-1,100,000	0.19	-0.01	2016-09-07
14		Total changed named holdings	4,095,325,496	0	40.80	0.00
234		Unchanged named holdings	5,676,198,218	0	56.55	0.00
248		Total named holdings	9,771,523,714	0	97.35	0.00
41		Unnamed Investor Participants	29,126,229	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	2016-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)