CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01995 | GARY CHENG SECURITIES LTD | 19,000,000 | 1,000,000 | 0.19 | 0.01 | 2016-10-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,790,116 | 255,506 | 0.20 | 0.00 | 2016-10-14 |
| 3 | B01209 | MASON SECURITIES LTD | 4,510,879 | 240,000 | 0.04 | 0.00 | 2016-10-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,613,484 | 110,000 | 0.03 | 0.00 | 2016-10-14 |
| 5 | C00093 | BNP PARIBAS | 120,931,250 | 10,000 | 1.20 | 0.00 | 2016-10-14 |
| 6 | C00010 | CITIBANK N.A. | 315,833,242 | -50,000 | 3.15 | -0.00 | 2016-10-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,585,724 | -50,000 | 0.27 | -0.00 | 2016-10-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,312,548 | -80,000 | 1.28 | -0.00 | 2016-10-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,469,700 | -90,000 | 0.23 | -0.00 | 2016-10-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 53,623,514 | -255,506 | 0.53 | -0.00 | 2016-10-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,021,492,888 | -1,090,000 | 30.10 | -0.01 | 2016-10-14 |
| 11 | Total changed named holdings | 3,737,163,345 | 0 | 37.23 | 0.00 | ||
| 237 | Unchanged named holdings | 6,028,760,369 | 0 | 60.06 | 0.00 | ||
| 248 | Total named holdings | 9,765,923,714 | 0 | 97.30 | 0.00 | ||
| 43 | Unnamed Investor Participants | 29,126,229 | 0 | 0.29 | 0.00 | ||
| 291 | Total securities in CCASS | 9,795,049,943 | 0 | 97.59 | 0.00 | ||
| Securities not in CCASS | 242,039,733 | 0 | 2.41 | 0.00 | |||
| Issued securities | 10,037,089,676 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 1,390,000 |
| Turnover | 388,000 |
| Average price | 0.279 |
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