CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,006,694,255 | 9,000,000 | 29.96 | 0.09 | 2017-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,379,009 | 6,086,953 | 0.39 | 0.06 | 2017-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,274,700 | 2,880,000 | 3.64 | 0.03 | 2017-07-31 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,840,000 | 1,700,000 | 0.11 | 0.02 | 2017-07-31 |
| 5 | B01209 | MASON SECURITIES LTD | 4,175,879 | 400,000 | 0.04 | 0.00 | 2017-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 220,008,144 | 390,000 | 2.19 | 0.00 | 2017-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,431,326 | 270,000 | 0.17 | 0.00 | 2017-07-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,252,547 | 170,000 | 1.60 | 0.00 | 2017-07-31 |
| 9 | B01385 | FAIRWIN BROKING LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-07-31 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,197,378 | 40,000 | 0.01 | 0.00 | 2017-07-31 |
| 11 | B01819 | M SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,351,772 | 20,000 | 0.08 | 0.00 | 2017-07-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,943,785 | 10,000 | 0.12 | 0.00 | 2017-07-31 |
| 14 | B01340 | LEHIN SECURITIES LTD | 2,347 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 460,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 71,929,531 | -40,000 | 0.72 | -0.00 | 2017-07-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,140,960 | -40,000 | 0.02 | -0.00 | 2017-07-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,500,878 | -50,000 | 0.04 | -0.00 | 2017-07-31 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 206,756 | -50,000 | 0.00 | -0.00 | 2017-07-31 |
| 20 | C00010 | CITIBANK N.A. | 266,949,728 | -70,000 | 2.66 | -0.00 | 2017-07-31 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 830,000 | -80,000 | 0.01 | -0.00 | 2017-07-31 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 828,893 | -100,000 | 0.01 | -0.00 | 2017-07-31 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,994,134 | -100,000 | 0.10 | -0.00 | 2017-07-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,073,032 | -100,000 | 0.17 | -0.00 | 2017-07-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,900,789 | -150,000 | 0.02 | -0.00 | 2017-07-31 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 14,362,500 | -200,000 | 0.14 | -0.00 | 2017-07-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,508,630 | -200,000 | 0.10 | -0.00 | 2017-07-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,262,126 | -200,000 | 0.23 | -0.00 | 2017-07-31 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2017-07-31 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,196,875 | -290,000 | 0.05 | -0.00 | 2017-07-31 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 700,000 | -450,000 | 0.01 | -0.00 | 2017-07-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,756,984 | -950,000 | 1.19 | -0.01 | 2017-07-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,534,879 | -1,190,000 | 0.26 | -0.01 | 2017-07-31 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,040,263 | -1,350,000 | 0.15 | -0.01 | 2017-07-31 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,880,000 | -3,250,000 | 0.02 | -0.03 | 2017-07-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,655 | -5,356,953 | 0.02 | -0.05 | 2017-07-31 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,441,808 | -6,640,000 | 0.09 | -0.07 | 2017-07-31 |
| 37 | Total changed named holdings | 4,451,010,563 | 0 | 44.35 | 0.00 | ||
| 198 | Unchanged named holdings | 5,323,260,488 | 0 | 53.04 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 19,760,000 |
| Turnover | 7,929,550 |
| Average price | 0.401 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy