CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,549,700 | 1,200,000 | 0.21 | 0.01 | 2017-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,254,700 | 650,000 | 3.66 | 0.01 | 2017-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,011,594,255 | 500,000 | 30.00 | 0.00 | 2017-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 219,698,144 | 80,000 | 2.19 | 0.00 | 2017-08-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 728,893 | 50,000 | 0.01 | 0.00 | 2017-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,655 | 50,000 | 0.02 | 0.00 | 2017-08-08 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,631,000 | 30,000 | 0.04 | 0.00 | 2017-08-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,910,789 | 30,000 | 0.02 | 0.00 | 2017-08-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,920,000 | 20,000 | 0.20 | 0.00 | 2017-08-08 |
| 10 | C00010 | CITIBANK N.A. | 267,339,728 | 10,000 | 2.66 | 0.00 | 2017-08-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,200,047 | 4,168 | 0.16 | 0.00 | 2017-08-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,670,000 | -30,000 | 0.12 | -0.00 | 2017-08-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,394,000 | -34,168 | 0.04 | -0.00 | 2017-08-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 685,173,874 | -40,000 | 6.83 | -0.00 | 2017-08-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,450,878 | -50,000 | 0.04 | -0.00 | 2017-08-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,361,772 | -100,000 | 0.08 | -0.00 | 2017-08-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,034,879 | -100,000 | 0.26 | -0.00 | 2017-08-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,920,000 | -150,000 | 0.02 | -0.00 | 2017-08-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,433,785 | -200,000 | 0.11 | -0.00 | 2017-08-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,873,032 | -200,000 | 0.17 | -0.00 | 2017-08-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 27,510,500 | -250,000 | 0.27 | -0.00 | 2017-08-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,206,984 | -340,000 | 1.17 | -0.00 | 2017-08-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,032,547 | -340,000 | 1.58 | -0.00 | 2017-08-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,870,263 | -790,000 | 0.13 | -0.01 | 2017-08-08 |
| 24 | Total changed named holdings | 5,018,340,425 | 0 | 50.00 | 0.00 | ||
| 211 | Unchanged named holdings | 4,756,020,626 | 0 | 47.38 | 0.00 | ||
| 235 | Total named holdings | 9,774,361,051 | 0 | 97.38 | 0.00 | ||
| 37 | Unnamed Investor Participants | 23,524,354 | 0 | 0.23 | 0.00 | ||
| 272 | Total securities in CCASS | 9,797,885,405 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 239,204,271 | 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 | 2017-08-04 |
| Volume | 3,254,168 |
| Turnover | 1,330,446 |
| Average price | 0.409 |
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