CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,840,000 | 2,000,000 | 0.06 | 0.02 | 2017-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,001,104,255 | 1,000,000 | 29.90 | 0.01 | 2017-07-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,471,808 | 700,000 | 0.11 | 0.01 | 2017-07-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,410,960 | 130,000 | 0.02 | 0.00 | 2017-07-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,582,547 | 100,000 | 1.61 | 0.00 | 2017-07-11 |
| 6 | C00010 | CITIBANK N.A. | 263,652,208 | 50,000 | 2.63 | 0.00 | 2017-07-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,670,000 | 50,000 | 0.18 | 0.00 | 2017-07-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,470,000 | 10,000 | 0.12 | 0.00 | 2017-07-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 418,565 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 74,899,531 | -50,000 | 0.75 | -0.00 | 2017-07-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,704,555 | -50,000 | 0.04 | -0.00 | 2017-07-11 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,600,000 | -50,000 | 0.02 | -0.00 | 2017-07-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 676,223,874 | -90,000 | 6.74 | -0.00 | 2017-07-11 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,196,875 | -100,000 | 0.05 | -0.00 | 2017-07-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,404,700 | -110,000 | 3.61 | -0.00 | 2017-07-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,944,879 | -760,000 | 0.31 | -0.01 | 2017-07-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 221,208,144 | -980,000 | 2.20 | -0.01 | 2017-07-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,030,263 | -1,830,000 | 0.19 | -0.02 | 2017-07-11 |
| 18 | Total changed named holdings | 4,871,833,164 | 0 | 48.54 | 0.00 | ||
| 215 | Unchanged named holdings | 4,901,126,012 | 0 | 48.83 | 0.00 | ||
| 233 | Total named holdings | 9,772,959,176 | 0 | 97.37 | 0.00 | ||
| 37 | Unnamed Investor Participants | 24,014,354 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 4,680,000 |
| Turnover | 1,802,530 |
| Average price | 0.385 |
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