CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01680 | SUCCESS SECURITIES LTD | 123,738,542 | 4,650,000 | 1.23 | 0.05 | 2017-01-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,741,590 | 3,450,000 | 0.14 | 0.03 | 2017-01-17 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,600,090 | 1,510,000 | 0.06 | 0.02 | 2017-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,317,749 | 850,000 | 1.19 | 0.01 | 2017-01-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,270,000 | 740,000 | 0.02 | 0.01 | 2017-01-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 13,234,945 | 480,000 | 0.13 | 0.00 | 2017-01-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,873,073 | 200,000 | 0.16 | 0.00 | 2017-01-17 |
| 8 | B01209 | MASON SECURITIES LTD | 3,870,879 | 200,000 | 0.04 | 0.00 | 2017-01-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,108,893 | 150,000 | 0.02 | 0.00 | 2017-01-17 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 29,841,192 | 100,000 | 0.30 | 0.00 | 2017-01-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,223,785 | 80,000 | 0.16 | 0.00 | 2017-01-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,450,000 | 40,000 | 0.03 | 0.00 | 2017-01-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 16,247,729 | 625 | 0.16 | 0.00 | 2017-01-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 57,868,189 | -2 | 0.58 | -0.00 | 2017-01-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,751,326 | -10,000 | 0.05 | -0.00 | 2017-01-17 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 207,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,210 | -30,000 | 0.01 | -0.00 | 2017-01-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,059,573 | -40,000 | 0.20 | -0.00 | 2017-01-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 33,322,023 | -40,000 | 0.33 | -0.00 | 2017-01-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,914,884 | -50,000 | 0.04 | -0.00 | 2017-01-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,175,980 | -50,000 | 0.11 | -0.00 | 2017-01-17 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 6,057,378 | -50,000 | 0.06 | -0.00 | 2017-01-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,725,982 | -80,000 | 4.60 | -0.00 | 2017-01-17 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,001 | -90,625 | 0.00 | -0.00 | 2017-01-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,238,500 | -100,000 | 0.10 | -0.00 | 2017-01-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 13,756,240 | -100,000 | 0.14 | -0.00 | 2017-01-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,742,126 | -100,000 | 0.33 | -0.00 | 2017-01-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,809,700 | -100,000 | 0.19 | -0.00 | 2017-01-17 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2017-01-17 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-01-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -110,000 | -0.00 | 2017-01-17 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 237,500 | -120,000 | 0.00 | -0.00 | 2017-01-17 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 1,240,000 | -200,000 | 0.01 | -0.00 | 2017-01-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,893,766 | -219,998 | 0.14 | -0.00 | 2017-01-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 201,313,644 | -290,000 | 2.01 | -0.00 | 2017-01-17 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,444,028 | -300,000 | 0.05 | -0.00 | 2017-01-17 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,920,000 | -400,000 | 0.08 | -0.00 | 2017-01-17 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,945,724 | -520,000 | 0.24 | -0.01 | 2017-01-17 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,510,000 | -600,000 | 0.17 | -0.01 | 2017-01-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,318,013 | -750,000 | 0.14 | -0.01 | 2017-01-17 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 412,500 | -1,000,000 | 0.00 | -0.01 | 2017-01-17 |
| 42 | B01577 | YF SECURITIES CO LTD | 14,029,081 | -3,000,000 | 0.14 | -0.03 | 2017-01-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,006,232,888 | -3,880,000 | 29.95 | -0.04 | 2017-01-17 |
| 43 | Total changed named holdings | 4,349,212,723 | 0 | 43.33 | 0.00 | ||
| 197 | Unchanged named holdings | 5,418,833,491 | 0 | 53.99 | 0.00 | ||
| 240 | Total named holdings | 9,768,046,214 | 0 | 97.32 | 0.00 | ||
| 39 | Unnamed Investor Participants | 27,003,729 | 0 | 0.27 | 0.00 | ||
| 279 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 15,550,625 |
| Turnover | 4,981,187 |
| Average price | 0.320 |
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