CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 3,009,104,376 | 2,871,488 | 29.98 | 0.03 | 2017-01-18 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,600,090 | 1,000,000 | 0.07 | 0.01 | 2017-01-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,491,590 | 750,000 | 0.14 | 0.01 | 2017-01-18 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,460,000 | 560,000 | 0.01 | 0.01 | 2017-01-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 78,889,531 | 450,000 | 0.79 | 0.00 | 2017-01-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,408,893 | 300,000 | 0.02 | 0.00 | 2017-01-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,113,721 | 219,955 | 0.14 | 0.00 | 2017-01-18 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,585,250 | 120,000 | 0.02 | 0.00 | 2017-01-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,842,126 | 100,000 | 0.33 | 0.00 | 2017-01-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 16,249,939 | 2,210 | 0.16 | 0.00 | 2017-01-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 201,263,644 | -50,000 | 2.01 | -0.00 | 2017-01-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,210 | -60,000 | 0.01 | -0.00 | 2017-01-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,138,500 | -100,000 | 0.10 | -0.00 | 2017-01-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,440,878 | -120,000 | 0.04 | -0.00 | 2017-01-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,595,982 | -130,000 | 4.60 | -0.00 | 2017-01-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,177,749 | -140,000 | 1.19 | -0.00 | 2017-01-18 |
| 17 | B01740 | WIN SECURITIES LTD | 5,600,000 | -190,000 | 0.06 | -0.00 | 2017-01-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 57,648,234 | -219,955 | 0.57 | -0.00 | 2017-01-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 15,653,785 | -570,000 | 0.16 | -0.01 | 2017-01-18 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,020,000 | -900,000 | 0.07 | -0.01 | 2017-01-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,453,874 | -3,893,698 | 7.88 | -0.04 | 2017-01-18 |
| 21 | Total changed named holdings | 4,852,153,372 | 0 | 48.34 | 0.00 | ||
| 219 | Unchanged named holdings | 4,915,892,842 | 0 | 48.98 | 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 | 2017-01-16 |
| Volume | 9,262,210 |
| Turnover | 2,945,183 |
| Average price | 0.318 |
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