CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,008,262,888 | 2,050,000 | 29.97 | 0.02 | 2016-12-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,661,590 | 520,000 | 0.15 | 0.01 | 2016-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 206,023,644 | 380,000 | 2.05 | 0.00 | 2016-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,683,719 | 280,000 | 4.67 | 0.00 | 2016-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,814,976 | 20,000 | 1.20 | 0.00 | 2016-12-22 |
| 6 | C00093 | BNP PARIBAS | 121,071,250 | 20,000 | 1.21 | 0.00 | 2016-12-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,761,326 | 10,000 | 0.05 | 0.00 | 2016-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,539,997 | -10,000 | 0.14 | -0.00 | 2016-12-22 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2016-12-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,213,484 | -40,000 | 0.03 | -0.00 | 2016-12-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 250,000 | -280,000 | 0.00 | -0.00 | 2016-12-22 |
| 12 | B01138 | CLSA LTD | 585,419 | -1,000,000 | 0.01 | -0.01 | 2016-12-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,276,232 | -1,910,000 | 8.01 | -0.02 | 2016-12-22 |
| 13 | Total changed named holdings | 4,767,169,525 | 0 | 47.50 | 0.00 | ||
| 233 | Unchanged named holdings | 4,999,134,189 | 0 | 49.81 | 0.00 | ||
| 246 | Total named holdings | 9,766,303,714 | 0 | 97.30 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,746,229 | 0 | 0.29 | 0.00 | ||
| 287 | 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 | 2016-12-20 |
| Volume | 2,470,000 |
| Turnover | 679,400 |
| Average price | 0.275 |
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