CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01298 | GET NICE SECURITIES LTD | 68,144,629 | 2,400,000 | 0.68 | 0.02 | 2016-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,963,719 | 1,208,797 | 4.67 | 0.01 | 2016-11-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,488,893 | 110,000 | 0.01 | 0.00 | 2016-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,008,672,888 | -18,797 | 29.98 | -0.00 | 2016-11-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 60,539,561 | -30,000 | 0.60 | -0.00 | 2016-11-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 803,836,232 | -30,000 | 8.01 | -0.00 | 2016-11-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,580,901 | -110,000 | 0.17 | -0.00 | 2016-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,574,976 | -140,000 | 1.26 | -0.00 | 2016-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 205,023,644 | -170,000 | 2.04 | -0.00 | 2016-11-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,965,585 | -200,000 | 0.12 | -0.00 | 2016-11-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,282,126 | -330,000 | 0.54 | -0.00 | 2016-11-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,503,484 | -410,000 | 0.02 | -0.00 | 2016-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,119,700 | -580,000 | 0.21 | -0.01 | 2016-11-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,673,073 | -1,700,000 | 0.18 | -0.02 | 2016-11-24 |
| 14 | Total changed named holdings | 4,867,369,411 | 0 | 48.49 | 0.00 | ||
| 233 | Unchanged named holdings | 4,899,034,303 | 0 | 48.81 | 0.00 | ||
| 247 | Total named holdings | 9,766,403,714 | 0 | 97.30 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,646,229 | 0 | 0.29 | 0.00 | ||
| 288 | 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 | 2016-11-22 |
| Volume | 5,570,000 |
| Turnover | 1,564,550 |
| Average price | 0.281 |
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