CCASS holding changes

CSI Properties Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00497	1992-04-15			Docs

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	97,534,629	3,760,000	0.97	0.04	2016-12-19
2	B01284	HANG SENG SECURITIES LTD	205,183,644	200,000	2.04	0.00	2016-12-19
3	B01119	CELESTIAL SECURITIES LTD	1,548,893	170,000	0.02	0.00	2016-12-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	466,133,719	110,000	4.64	0.00	2016-12-19
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,129,573	-30,000	0.21	-0.00	2016-12-19
6	B01272	FB SECURITIES (HONG KONG) LTD	3,823,292	-40,000	0.04	-0.00	2016-12-19
7	C00093	BNP PARIBAS	121,041,250	-60,000	1.21	-0.00	2016-12-19
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,795,980	-70,000	0.14	-0.00	2016-12-19
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,109,445	-100,000	0.05	-0.00	2016-12-19
10	B01137	CHOW SANG SANG SECURITIES LTD	14,833,573	-290,000	0.15	-0.00	2016-12-19
11	C00033	BANK OF CHINA (HONG KONG) LTD	124,894,976	-1,000,000	1.24	-0.01	2016-12-19
12	B01610	KGI ASIA LTD	16,801,835	-1,000,000	0.17	-0.01	2016-12-19
13	B01936	MIGHTY BROKERAGE (ASIA) LTD	2,000,000	-1,650,000	0.02	-0.02	2016-12-19
13		Total changed named holdings	1,093,830,809	0	10.90	0.00
234		Unchanged named holdings	8,672,472,905	0	86.40	0.00
247		Total named holdings	9,766,303,714	0	97.30	0.00
41		Unnamed Investor Participants	28,746,229	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

These data are not adjusted for splits or bonus issues during the period.

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