CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00074 | DEUTSCHE BANK AG | 47,574,023 | 9,730,065 | 0.47 | 0.10 | 2017-01-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,642,126 | 5,800,000 | 0.38 | 0.06 | 2017-01-24 |
| 3 | B01298 | GET NICE SECURITIES LTD | 122,484,629 | 4,920,000 | 1.22 | 0.05 | 2017-01-24 |
| 4 | C00010 | CITIBANK N.A. | 305,808,607 | 4,258,082 | 3.05 | 0.04 | 2017-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,655,982 | 960,000 | 4.60 | 0.01 | 2017-01-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,118,615 | 857,025 | 0.15 | 0.01 | 2017-01-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,013,553 | 230,000 | 0.20 | 0.00 | 2017-01-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,640,878 | 200,000 | 0.05 | 0.00 | 2017-01-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,082,547 | 130,000 | 1.30 | 0.00 | 2017-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,585,210 | 60,000 | 0.02 | 0.00 | 2017-01-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 920,000 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,791,326 | 20,000 | 0.05 | 0.00 | 2017-01-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,590,000 | 10,000 | 0.20 | 0.00 | 2017-01-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 16,241,857 | -8,082 | 0.16 | -0.00 | 2017-01-24 |
| 15 | C00093 | BNP PARIBAS | 121,456,467 | -10,000 | 1.21 | -0.00 | 2017-01-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,753,292 | -20,000 | 0.04 | -0.00 | 2017-01-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,830,789 | -30,000 | 0.02 | -0.00 | 2017-01-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,864,884 | -50,000 | 0.04 | -0.00 | 2017-01-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,125,980 | -50,000 | 0.11 | -0.00 | 2017-01-24 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 144,211 | -50,000 | 0.00 | -0.00 | 2017-01-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 970,000 | -50,000 | 0.01 | -0.00 | 2017-01-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,540,000 | -60,000 | 0.04 | -0.00 | 2017-01-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,310,203 | -70,000 | 0.08 | -0.00 | 2017-01-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,709,338 | -70,000 | 0.16 | -0.00 | 2017-01-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 33,742,023 | -80,000 | 0.34 | -0.00 | 2017-01-24 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,990,000 | -80,000 | 0.04 | -0.00 | 2017-01-24 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-24 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,216,065 | -100,000 | 0.09 | -0.00 | 2017-01-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,673,032 | -140,000 | 0.16 | -0.00 | 2017-01-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,009,573 | -150,000 | 0.20 | -0.00 | 2017-01-24 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 260,000 | -170,000 | 0.00 | -0.00 | 2017-01-24 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 760,000 | -180,000 | 0.01 | -0.00 | 2017-01-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,006,034,376 | -280,000 | 29.95 | -0.00 | 2017-01-24 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 13,812,500 | -300,000 | 0.14 | -0.00 | 2017-01-24 |
| 35 | B01610 | KGI ASIA LTD | 14,811,835 | -300,000 | 0.15 | -0.00 | 2017-01-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 15,233,785 | -440,000 | 0.15 | -0.00 | 2017-01-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,908,893 | -500,000 | 0.02 | -0.00 | 2017-01-24 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,790,000 | -520,000 | 0.02 | -0.01 | 2017-01-24 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,388,879,680 | -560,000 | 33.76 | -0.01 | 2017-01-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 201,393,644 | -640,000 | 2.01 | -0.01 | 2017-01-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 12,434,945 | -800,000 | 0.12 | -0.01 | 2017-01-24 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 5,257,378 | -800,000 | 0.05 | -0.01 | 2017-01-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,597,749 | -1,830,000 | 1.18 | -0.02 | 2017-01-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,373,073 | -2,000,000 | 0.15 | -0.02 | 2017-01-24 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000,000 | -2,000,000 | 0.10 | -0.02 | 2017-01-24 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,600,090 | -4,000,000 | 0.03 | -0.04 | 2017-01-24 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,463,656 | -9,730,065 | 0.13 | -0.10 | 2017-01-24 |
| 47 | Total changed named holdings | 8,265,096,814 | 1,037,025 | 82.35 | 0.01 | ||
| 193 | Unchanged named holdings | 1,504,086,425 | 0 | 14.99 | 0.00 | ||
| 240 | Total named holdings | 9,769,183,239 | 1,037,025 | 97.33 | 0.00 | ||
| 38 | Unnamed Investor Participants | 26,743,729 | -160,000 | 0.27 | -0.00 | ||
| 278 | Total securities in CCASS | 9,795,926,968 | 877,025 | 97.60 | 0.01 | ||
| Securities not in CCASS | 241,162,708 | -877,025 | 2.40 | -0.01 | |||
| 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 | 2017-01-20 |
| Volume | 29,658,082 |
| Turnover | 9,385,477 |
| Average price | 0.316 |
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