CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01425 | WELLFULL SECURITIES CO LTD | 850,000 | 800,000 | 0.01 | 0.01 | 2017-07-13 |
| 2 | C00010 | CITIBANK N.A. | 264,782,208 | 340,000 | 2.64 | 0.00 | 2017-07-13 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 28,201,192 | 220,000 | 0.28 | 0.00 | 2017-07-13 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,638,500 | 200,000 | 0.13 | 0.00 | 2017-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,422,547 | 120,000 | 1.61 | 0.00 | 2017-07-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,770,000 | 60,000 | 0.18 | 0.00 | 2017-07-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,701,326 | 20,000 | 0.17 | 0.00 | 2017-07-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,886,073 | -10,000 | 0.15 | -0.00 | 2017-07-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,914,555 | -20,000 | 0.04 | -0.00 | 2017-07-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,884,700 | -40,000 | 3.61 | -0.00 | 2017-07-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,830,203 | -50,000 | 0.07 | -0.00 | 2017-07-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,370,000 | -60,000 | 0.12 | -0.00 | 2017-07-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,379,700 | -70,000 | 0.17 | -0.00 | 2017-07-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,370,000 | -100,000 | 0.11 | -0.00 | 2017-07-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,362,126 | -110,000 | 0.23 | -0.00 | 2017-07-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,287,375 | -130,000 | 0.01 | -0.00 | 2017-07-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,700,263 | -170,000 | 0.17 | -0.00 | 2017-07-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,495,109 | -200,000 | 1.20 | -0.00 | 2017-07-13 |
| 18 | Total changed named holdings | 1,092,845,877 | 800,000 | 10.89 | 0.01 | ||
| 215 | Unchanged named holdings | 8,680,903,299 | 0 | 86.49 | 0.00 | ||
| 233 | Total named holdings | 9,773,749,176 | 800,000 | 97.38 | 0.00 | ||
| 38 | Unnamed Investor Participants | 24,024,354 | 0 | 0.24 | 0.00 | ||
| 271 | Total securities in CCASS | 9,797,773,530 | 800,000 | 97.62 | 0.01 | ||
| Securities not in CCASS | 239,316,146 | -800,000 | 2.38 | -0.01 | |||
| 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 | 2017-07-11 |
| Volume | 1,170,000 |
| Turnover | 450,250 |
| Average price | 0.385 |
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