CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 20,548,542 | 8,940,000 | 0.20 | 0.09 | 2017-07-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,281,772 | 1,020,000 | 0.07 | 0.01 | 2017-07-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 675,583,874 | 610,000 | 6.73 | 0.01 | 2017-07-05 |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,750,000 | 500,000 | 0.05 | 0.00 | 2017-07-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,233,785 | 320,000 | 0.12 | 0.00 | 2017-07-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 222,608,144 | 320,000 | 2.22 | 0.00 | 2017-07-05 |
| 7 | C00093 | BNP PARIBAS | 94,121,250 | 130,000 | 0.94 | 0.00 | 2017-07-05 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,714,555 | 100,000 | 0.04 | 0.00 | 2017-07-05 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 139,875 | 100,000 | 0.00 | 0.00 | 2017-07-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 74,949,531 | 60,000 | 0.75 | 0.00 | 2017-07-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,390,000 | 50,000 | 0.17 | 0.00 | 2017-07-05 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 210,408 | 40,000 | 0.00 | 0.00 | 2017-07-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 16,193,312 | -5,000 | 0.16 | -0.00 | 2017-07-05 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 500,000 | -30,000 | 0.00 | -0.00 | 2017-07-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 800,000 | -40,000 | 0.01 | -0.00 | 2017-07-05 |
| 17 | B01298 | GET NICE SECURITIES LTD | 233,224,629 | -50,000 | 2.32 | -0.00 | 2017-07-05 |
| 18 | B01460 | BERICH BROKERAGE LTD | 463,875 | -100,000 | 0.00 | -0.00 | 2017-07-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,019,700 | -100,000 | 0.18 | -0.00 | 2017-07-05 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,496,875 | -100,000 | 0.05 | -0.00 | 2017-07-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,910,789 | -110,000 | 0.02 | -0.00 | 2017-07-05 |
| 22 | C00010 | CITIBANK N.A. | 263,452,208 | -150,000 | 2.62 | -0.00 | 2017-07-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,470,000 | -150,000 | 0.12 | -0.00 | 2017-07-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,452,547 | -170,000 | 1.61 | -0.00 | 2017-07-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,152,126 | -190,000 | 0.22 | -0.00 | 2017-07-05 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,687,500 | -200,000 | 0.18 | -0.00 | 2017-07-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,838,500 | -200,000 | 0.13 | -0.00 | 2017-07-05 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,001 | -200,000 | 0.00 | -0.00 | 2017-07-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,330,960 | -250,000 | 0.02 | -0.00 | 2017-07-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,875,109 | -275,000 | 1.24 | -0.00 | 2017-07-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,979,445 | -290,000 | 0.10 | -0.00 | 2017-07-05 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,870,000 | -290,000 | 0.09 | -0.00 | 2017-07-05 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,244,134 | -300,000 | 0.07 | -0.00 | 2017-07-05 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,216,250 | -300,000 | 0.05 | -0.00 | 2017-07-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,471,808 | -320,000 | 0.10 | -0.00 | 2017-07-05 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,840,000 | -400,000 | 0.04 | -0.00 | 2017-07-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,964,879 | -450,000 | 0.32 | -0.00 | 2017-07-05 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,210,375 | -500,000 | 0.03 | -0.00 | 2017-07-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,460,263 | -510,000 | 0.20 | -0.01 | 2017-07-05 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,634,700 | -970,000 | 3.61 | -0.01 | 2017-07-05 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 82,550,000 | -1,050,000 | 0.82 | -0.01 | 2017-07-05 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,999,914,255 | -1,090,000 | 29.89 | -0.01 | 2017-07-05 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,597,433 | -1,500,000 | 0.26 | -0.01 | 2017-07-05 |
| 44 | B01610 | KGI ASIA LTD | 16,151,335 | -2,000,000 | 0.16 | -0.02 | 2017-07-05 |
| 44 | Total changed named holdings | 5,616,697,744 | 0 | 55.96 | 0.00 | ||
| 191 | Unchanged named holdings | 4,156,352,057 | 0 | 41.41 | 0.00 | ||
| 235 | Total named holdings | 9,773,049,801 | 0 | 97.37 | 0.00 | ||
| 36 | Unnamed Investor Participants | 23,923,729 | 0 | 0.24 | 0.00 | ||
| 271 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 17,545,000 |
| Turnover | 6,779,500 |
| Average price | 0.386 |
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