CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,037,608 | 2,333,053 | 0.07 | 0.02 | 2017-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,390,263 | 970,000 | 0.16 | 0.01 | 2017-07-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,900,000 | 500,000 | 0.06 | 0.00 | 2017-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,081,808 | 290,000 | 0.16 | 0.00 | 2017-07-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,173,032 | 100,000 | 0.17 | 0.00 | 2017-07-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,740,203 | 100,000 | 0.07 | 0.00 | 2017-07-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,708,630 | 100,000 | 0.11 | 0.00 | 2017-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,462,126 | 100,000 | 0.23 | 0.00 | 2017-07-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 529,087 | 100,000 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,486,875 | 90,000 | 0.05 | 0.00 | 2017-07-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,760,000 | 30,000 | 0.12 | 0.00 | 2017-07-28 |
| 12 | B01819 | M SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 16,198,937 | 5,000 | 0.16 | 0.00 | 2017-07-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 233,199,629 | -25,000 | 2.32 | -0.00 | 2017-07-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,331,772 | -30,000 | 0.08 | -0.00 | 2017-07-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,161,326 | -40,000 | 0.17 | -0.00 | 2017-07-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,287,375 | -140,000 | 0.01 | -0.00 | 2017-07-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,130,000 | -150,000 | 0.05 | -0.00 | 2017-07-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,706,984 | -300,000 | 1.20 | -0.00 | 2017-07-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,394,700 | -510,000 | 3.61 | -0.01 | 2017-07-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,724,879 | -600,000 | 0.28 | -0.01 | 2017-07-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,997,694,255 | -600,000 | 29.87 | -0.01 | 2017-07-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 33,292,056 | -2,333,053 | 0.33 | -0.02 | 2017-07-28 |
| 23 | Total changed named holdings | 3,944,431,545 | 0 | 39.30 | 0.00 | ||
| 212 | Unchanged named holdings | 5,829,839,506 | 0 | 58.08 | 0.00 | ||
| 235 | Total named holdings | 9,774,271,051 | 0 | 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 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 239,194,271 | 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 | 2017-07-26 |
| Volume | 3,015,000 |
| Turnover | 1,186,800 |
| Average price | 0.394 |
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