CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00010 | CITIBANK N.A. | 316,443,242 | 610,000 | 3.15 | 0.01 | 2016-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,128,013 | 440,000 | 0.21 | 0.00 | 2016-10-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,809,445 | 300,000 | 0.06 | 0.00 | 2016-10-31 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,450,000 | 250,000 | 0.03 | 0.00 | 2016-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 209,373,644 | 100,000 | 2.09 | 0.00 | 2016-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,019,332,888 | 50,000 | 30.08 | 0.00 | 2016-10-31 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 975,892 | 50,000 | 0.01 | 0.00 | 2016-10-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,749,991 | 5,538 | 0.18 | 0.00 | 2016-10-31 |
| 9 | C00074 | DEUTSCHE BANK AG | 55,422,245 | -5,538 | 0.55 | -0.00 | 2016-10-31 |
| 10 | C00093 | BNP PARIBAS | 120,901,250 | -50,000 | 1.20 | -0.00 | 2016-10-31 |
| 11 | B01326 | KING SUN SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2016-10-31 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | -100,000 | 0.01 | -0.00 | 2016-10-31 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | -150,000 | 0.00 | -0.00 | 2016-10-31 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 181,711 | -200,000 | 0.00 | -0.00 | 2016-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,273,484 | -200,000 | 0.02 | -0.00 | 2016-10-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,673,073 | -1,000,000 | 0.21 | -0.01 | 2016-10-31 |
| 16 | Total changed named holdings | 3,795,124,878 | 0 | 37.81 | 0.00 | ||
| 232 | Unchanged named holdings | 5,970,798,836 | 0 | 59.49 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,830,000 |
| Turnover | 512,250 |
| Average price | 0.280 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy