CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 688,653,874 | 3,340,000 | 6.86 | 0.03 | 2017-07-26 |
| 2 | C00010 | CITIBANK N.A. | 266,989,728 | 1,650,000 | 2.66 | 0.02 | 2017-07-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,760,375 | 750,000 | 0.04 | 0.01 | 2017-07-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,416,073 | 500,000 | 0.15 | 0.00 | 2017-07-26 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,594,189,680 | 400,000 | 35.81 | 0.00 | 2017-07-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,024,879 | 370,000 | 0.29 | 0.00 | 2017-07-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 11,966,240 | 200,000 | 0.12 | 0.00 | 2017-07-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,337,433 | 200,000 | 0.27 | 0.00 | 2017-07-26 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,150,000 | 200,000 | 0.01 | 0.00 | 2017-07-26 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 910,000 | 200,000 | 0.01 | 0.00 | 2017-07-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,810,000 | 140,000 | 0.20 | 0.00 | 2017-07-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,946,984 | 100,000 | 1.21 | 0.00 | 2017-07-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,362,126 | 100,000 | 0.23 | 0.00 | 2017-07-26 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,296,875 | 100,000 | 0.05 | 0.00 | 2017-07-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,996,484,255 | 70,000 | 29.85 | 0.00 | 2017-07-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 219,908,144 | 40,000 | 2.19 | 0.00 | 2017-07-26 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,661,000 | 20,000 | 0.04 | 0.00 | 2017-07-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,884,700 | 20,000 | 3.62 | 0.00 | 2017-07-26 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,777,891 | -18,125 | 0.02 | -0.00 | 2017-07-26 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,101,326 | -20,000 | 0.17 | -0.00 | 2017-07-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,894,555 | -20,000 | 0.05 | -0.00 | 2017-07-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,620,263 | -50,000 | 0.15 | -0.00 | 2017-07-26 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,468,500 | -100,000 | 0.12 | -0.00 | 2017-07-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,349,700 | -100,000 | 0.20 | -0.00 | 2017-07-26 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,417,500 | -300,000 | 0.08 | -0.00 | 2017-07-26 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,522,547 | -550,000 | 1.60 | -0.01 | 2017-07-26 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,287,375 | -650,000 | 0.01 | -0.01 | 2017-07-26 |
| 28 | B01610 | KGI ASIA LTD | 13,351,335 | -1,200,000 | 0.13 | -0.01 | 2017-07-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,570,000 | -5,410,000 | 0.07 | -0.05 | 2017-07-26 |
| 29 | Total changed named holdings | 8,653,113,358 | -18,125 | 86.21 | -0.00 | ||
| 206 | Unchanged named holdings | 1,121,157,693 | 0 | 11.17 | 0.00 | ||
| 235 | Total named holdings | 9,774,271,051 | -18,125 | 97.38 | 0.00 | ||
| 37 | Unnamed Investor Participants | 23,624,354 | 0 | 0.24 | 0.00 | ||
| 272 | Total securities in CCASS | 9,797,895,405 | -18,125 | 97.62 | -0.00 | ||
| Securities not in CCASS | 239,194,271 | 18,125 | 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 | 2017-07-24 |
| Volume | 12,280,000 |
| Turnover | 4,911,980 |
| Average price | 0.400 |
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