CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,897,433 | 1,500,000 | 0.28 | 0.01 | 2017-06-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,464,879 | 1,000,000 | 0.32 | 0.01 | 2017-06-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,913,785 | 650,000 | 0.12 | 0.01 | 2017-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,782,547 | 471,813 | 1.61 | 0.00 | 2017-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,988,584,255 | 388,187 | 29.78 | 0.00 | 2017-06-28 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,544,134 | 300,000 | 0.08 | 0.00 | 2017-06-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,688,500 | 300,000 | 0.13 | 0.00 | 2017-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 220,831,144 | 300,000 | 2.20 | 0.00 | 2017-06-28 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,342,126 | 90,000 | 0.22 | 0.00 | 2017-06-28 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-06-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,270,000 | 20,000 | 0.17 | 0.00 | 2017-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,810,789 | 20,000 | 0.02 | 0.00 | 2017-06-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,500,000 | -10,000 | 0.12 | -0.00 | 2017-06-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,594,555 | -20,000 | 0.03 | -0.00 | 2017-06-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,616,875 | -100,000 | 0.06 | -0.00 | 2017-06-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,211,772 | -200,000 | 0.06 | -0.00 | 2017-06-28 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 87,350,000 | -400,000 | 0.87 | -0.00 | 2017-06-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,450,263 | -450,000 | 0.21 | -0.00 | 2017-06-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,729,700 | -1,000,000 | 0.18 | -0.01 | 2017-06-28 |
| 21 | C00010 | CITIBANK N.A. | 267,912,208 | -1,330,000 | 2.67 | -0.01 | 2017-06-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,437,600 | -1,870,000 | 3.73 | -0.02 | 2017-06-28 |
| 22 | Total changed named holdings | 4,301,372,565 | 0 | 42.85 | 0.00 | ||
| 211 | Unchanged named holdings | 5,471,577,236 | 0 | 54.51 | 0.00 | ||
| 233 | Total named holdings | 9,772,949,801 | 0 | 97.37 | 0.00 | ||
| 37 | Unnamed Investor Participants | 24,023,729 | 0 | 0.24 | 0.00 | ||
| 270 | Total securities in CCASS | 9,796,973,530 | 0 | 97.61 | 0.00 | ||
| Securities not in CCASS | 240,116,146 | 0 | 2.39 | 0.00 | |||
| Issued securities | 10,037,089,676 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 6,960,000 |
| Turnover | 2,642,950 |
| Average price | 0.380 |
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