CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 28,937,433 | 700,000 | 0.29 | 0.01 | 2017-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,200,263 | 500,000 | 0.17 | 0.00 | 2017-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 221,508,144 | 300,000 | 2.21 | 0.00 | 2017-07-17 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,140,000 | 300,000 | 0.09 | 0.00 | 2017-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,084,555 | 170,000 | 0.04 | 0.00 | 2017-07-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,808,500 | 140,000 | 0.13 | 0.00 | 2017-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,575,109 | 80,000 | 1.20 | 0.00 | 2017-07-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,532,547 | 80,000 | 1.61 | 0.00 | 2017-07-17 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,621,000 | 60,000 | 0.04 | 0.00 | 2017-07-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,860,000 | 40,000 | 0.18 | 0.00 | 2017-07-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 676,393,874 | 40,000 | 6.74 | 0.00 | 2017-07-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,731,326 | 30,000 | 0.17 | 0.00 | 2017-07-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 11,936,240 | 30,000 | 0.12 | 0.00 | 2017-07-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 40,741,325 | 20,000 | 0.41 | 0.00 | 2017-07-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,920,789 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,350,000 | -20,000 | 0.11 | -0.00 | 2017-07-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,196,875 | -70,000 | 0.05 | -0.00 | 2017-07-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,259,338 | -100,000 | 0.19 | -0.00 | 2017-07-17 |
| 19 | C00010 | CITIBANK N.A. | 264,642,208 | -140,000 | 2.64 | -0.00 | 2017-07-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,230,000 | -140,000 | 0.12 | -0.00 | 2017-07-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,280,960 | -150,000 | 0.02 | -0.00 | 2017-07-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,171,808 | -190,000 | 0.11 | -0.00 | 2017-07-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,169,700 | -210,000 | 0.17 | -0.00 | 2017-07-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,000,074,255 | -250,000 | 29.89 | -0.00 | 2017-07-17 |
| 25 | B01610 | KGI ASIA LTD | 15,051,335 | -650,000 | 0.15 | -0.01 | 2017-07-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,134,700 | -680,000 | 3.60 | -0.01 | 2017-07-17 |
| 26 | Total changed named holdings | 5,064,552,284 | -100,000 | 50.46 | -0.00 | ||
| 207 | Unchanged named holdings | 4,709,096,892 | 0 | 46.92 | 0.00 | ||
| 233 | Total named holdings | 9,773,649,176 | -100,000 | 97.38 | 0.00 | ||
| 38 | Unnamed Investor Participants | 24,124,354 | 100,000 | 0.24 | 0.00 | ||
| 271 | Total securities in CCASS | 9,797,773,530 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 239,316,146 | 0 | 2.38 | 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 | 2017-07-13 |
| Volume | 3,660,000 |
| Turnover | 1,411,900 |
| Average price | 0.386 |
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