CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,500,000 | 640,000 | 0.05 | 0.01 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,364,700 | 230,000 | 3.60 | 0.00 | 2017-07-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,480,960 | 200,000 | 0.02 | 0.00 | 2017-07-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,331,808 | 160,000 | 0.11 | 0.00 | 2017-07-18 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,316,875 | 120,000 | 0.05 | 0.00 | 2017-07-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,708,630 | 100,000 | 0.11 | 0.00 | 2017-07-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,980,789 | 60,000 | 0.02 | 0.00 | 2017-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,625,109 | 50,000 | 1.20 | 0.00 | 2017-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,250,263 | 50,000 | 0.17 | 0.00 | 2017-07-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 221,558,144 | 50,000 | 2.21 | 0.00 | 2017-07-18 |
| 11 | B01645 | SELINA & CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,890,000 | 30,000 | 0.18 | 0.00 | 2017-07-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,751,326 | 20,000 | 0.17 | 0.00 | 2017-07-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,542,547 | 10,000 | 1.61 | 0.00 | 2017-07-18 |
| 15 | B01610 | KGI ASIA LTD | 14,961,335 | -90,000 | 0.15 | -0.00 | 2017-07-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,730,203 | -100,000 | 0.07 | -0.00 | 2017-07-18 |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,002,375 | -200,000 | 0.02 | -0.00 | 2017-07-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,494,879 | -250,000 | 0.30 | -0.00 | 2017-07-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,961,178 | -500,000 | 0.13 | -0.00 | 2017-07-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,999,444,255 | -630,000 | 29.88 | -0.01 | 2017-07-18 |
| 20 | Total changed named holdings | 4,020,945,376 | 0 | 40.06 | 0.00 | ||
| 214 | Unchanged named holdings | 5,752,703,800 | 0 | 57.31 | 0.00 | ||
| 234 | Total named holdings | 9,773,649,176 | 0 | 97.38 | 0.00 | ||
| 38 | Unnamed Investor Participants | 24,124,354 | 0 | 0.24 | 0.00 | ||
| 272 | 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 | 2017-07-14 |
| Volume | 1,820,000 |
| Turnover | 698,100 |
| Average price | 0.384 |
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