CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,151,808 | 4,820,000 | 0.16 | 0.05 | 2017-07-19 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,874,391 | 3,500,000 | 0.44 | 0.03 | 2017-07-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,169,700 | 3,000,000 | 0.20 | 0.03 | 2017-07-19 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,594,759,680 | 1,200,000 | 35.81 | 0.01 | 2017-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,505,109 | 880,000 | 1.21 | 0.01 | 2017-07-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,987,375 | 700,000 | 0.02 | 0.01 | 2017-07-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,979,445 | 500,000 | 0.10 | 0.00 | 2017-07-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,710,375 | 500,000 | 0.04 | 0.00 | 2017-07-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,310,000 | 420,000 | 0.18 | 0.00 | 2017-07-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,121,326 | 370,000 | 0.17 | 0.00 | 2017-07-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,384,555 | 300,000 | 0.04 | 0.00 | 2017-07-19 |
| 12 | B01173 | RIFA SECURITIES LTD | 3,310,000 | 300,000 | 0.03 | 0.00 | 2017-07-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,600,000 | 250,000 | 0.12 | 0.00 | 2017-07-19 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,575,000 | 250,000 | 0.04 | 0.00 | 2017-07-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,093,785 | 210,000 | 0.12 | 0.00 | 2017-07-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,702,547 | 160,000 | 1.61 | 0.00 | 2017-07-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 676,523,874 | 130,000 | 6.74 | 0.00 | 2017-07-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,100,789 | 120,000 | 0.02 | 0.00 | 2017-07-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,037,433 | 100,000 | 0.29 | 0.00 | 2017-07-19 |
| 20 | C00018 | HANG SENG BANK LTD | 13,211,963 | 5,000 | 0.13 | 0.00 | 2017-07-19 |
| 21 | B01340 | LEHIN SECURITIES LTD | 22,347 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,261,772 | -20,000 | 0.07 | -0.00 | 2017-07-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,200,000 | -30,000 | 0.12 | -0.00 | 2017-07-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,846,073 | -40,000 | 0.15 | -0.00 | 2017-07-19 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | -60,000 | 0.00 | -0.00 | 2017-07-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,630,203 | -100,000 | 0.07 | -0.00 | 2017-07-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,462,126 | -100,000 | 0.23 | -0.00 | 2017-07-19 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 0 | -100,000 | -0.00 | 2017-07-19 | |
| 29 | B01559 | WISETRADE SECURITIES LTD | 70,408 | -100,000 | 0.00 | -0.00 | 2017-07-19 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,196,875 | -120,000 | 0.05 | -0.00 | 2017-07-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 221,418,144 | -140,000 | 2.21 | -0.00 | 2017-07-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 11,786,240 | -150,000 | 0.12 | -0.00 | 2017-07-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 10,548,630 | -160,000 | 0.11 | -0.00 | 2017-07-19 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 678,893 | -200,000 | 0.01 | -0.00 | 2017-07-19 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,894,134 | -200,000 | 0.07 | -0.00 | 2017-07-19 |
| 36 | B01988 | KOALA SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-07-19 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,690,000 | -200,000 | 0.04 | -0.00 | 2017-07-19 |
| 38 | C00010 | CITIBANK N.A. | 264,362,208 | -280,000 | 2.63 | -0.00 | 2017-07-19 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,180,960 | -300,000 | 0.02 | -0.00 | 2017-07-19 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,468,500 | -340,000 | 0.12 | -0.00 | 2017-07-19 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,100,000 | -400,000 | 0.05 | -0.00 | 2017-07-19 |
| 42 | B01610 | KGI ASIA LTD | 14,551,335 | -410,000 | 0.14 | -0.00 | 2017-07-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,333,573 | -500,000 | 0.10 | -0.00 | 2017-07-19 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,250,000 | -500,000 | 0.80 | -0.00 | 2017-07-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,804,700 | -560,000 | 3.59 | -0.01 | 2017-07-19 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -800,000 | 0.00 | -0.01 | 2017-07-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,194,879 | -1,300,000 | 0.29 | -0.01 | 2017-07-19 |
| 48 | B01130 | BOCI SECURITIES LTD | 72,399,531 | -2,000,000 | 0.72 | -0.02 | 2017-07-19 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,020,263 | -2,230,000 | 0.15 | -0.02 | 2017-07-19 |
| 50 | C00074 | DEUTSCHE BANK AG | 35,245,109 | -3,000,000 | 0.35 | -0.03 | 2017-07-19 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,996,274,255 | -3,170,000 | 29.85 | -0.03 | 2017-07-19 |
| 51 | Total changed named holdings | 8,988,410,313 | 0 | 89.55 | 0.00 | ||
| 181 | Unchanged named holdings | 785,238,863 | 0 | 7.82 | 0.00 | ||
| 232 | Total named holdings | 9,773,649,176 | 0 | 97.38 | 0.00 | ||
| 38 | Unnamed Investor Participants | 24,124,354 | 0 | 0.24 | 0.00 | ||
| 270 | 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 | 2017-07-17 |
| Volume | 22,390,000 |
| Turnover | 8,886,450 |
| Average price | 0.397 |
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