CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 84,674,629 | 1,130,000 | 0.84 | 0.01 | 2016-12-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,478,893 | 200,000 | 0.01 | 0.00 | 2016-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,735,724 | 170,000 | 0.27 | 0.00 | 2016-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,222,547 | 100,000 | 1.29 | 0.00 | 2016-12-08 |
| 5 | C00093 | BNP PARIBAS | 121,091,250 | 10,000 | 1.21 | 0.00 | 2016-12-08 |
| 6 | B01567 | PRIME SECURITIES LTD | 510,000 | -30,000 | 0.01 | -0.00 | 2016-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 205,193,644 | -40,000 | 2.04 | -0.00 | 2016-12-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,865,980 | -50,000 | 0.14 | -0.00 | 2016-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,524,976 | -100,000 | 1.26 | -0.00 | 2016-12-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,843,719 | -100,000 | 4.64 | -0.00 | 2016-12-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 57,021,955 | -130,000 | 0.57 | -0.00 | 2016-12-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,913,553 | -200,000 | 0.20 | -0.00 | 2016-12-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,161,590 | -220,000 | 0.15 | -0.00 | 2016-12-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 14,096,240 | -260,000 | 0.14 | -0.00 | 2016-12-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,007,432,888 | -480,000 | 29.96 | -0.00 | 2016-12-08 |
| 15 | Total changed named holdings | 4,288,767,588 | 0 | 42.73 | 0.00 | ||
| 232 | Unchanged named holdings | 5,477,636,126 | 0 | 54.57 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 2,230,000 |
| Turnover | 628,850 |
| Average price | 0.282 |
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