CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,549,988 | 11,479,988 | 0.14 | 0.11 | 2016-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,513,719 | 390,000 | 4.64 | 0.00 | 2016-12-13 |
| 3 | B01298 | GET NICE SECURITIES LTD | 87,954,629 | 340,000 | 0.88 | 0.00 | 2016-12-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,695,724 | 160,000 | 0.27 | 0.00 | 2016-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 205,013,644 | 70,000 | 2.04 | 0.00 | 2016-12-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 16,391,366 | -5,416 | 0.16 | -0.00 | 2016-12-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 34,612,023 | -14,584 | 0.34 | -0.00 | 2016-12-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 806,236,232 | -40,000 | 8.03 | -0.00 | 2016-12-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,018,013 | -110,000 | 0.18 | -0.00 | 2016-12-13 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,378,893 | -200,000 | 0.01 | -0.00 | 2016-12-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,005,532,888 | -300,000 | 29.94 | -0.00 | 2016-12-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,141,590 | -530,000 | 0.15 | -0.01 | 2016-12-13 |
| 13 | C00074 | DEUTSCHE BANK AG | 57,261,967 | -11,239,988 | 0.57 | -0.11 | 2016-12-13 |
| 13 | Total changed named holdings | 4,754,300,676 | 0 | 47.37 | 0.00 | ||
| 234 | Unchanged named holdings | 5,012,103,038 | 0 | 49.94 | 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 | 2016-12-09 |
| Volume | 1,394,584 |
| Turnover | 395,641 |
| Average price | 0.284 |
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