CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,050,000 | 2,190,000 | 0.13 | 0.02 | 2017-08-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,387,433 | 1,500,000 | 0.29 | 0.01 | 2017-08-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,720,263 | 1,100,000 | 0.16 | 0.01 | 2017-08-16 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,730,000 | 500,000 | 0.06 | 0.00 | 2017-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,914,700 | 420,000 | 3.67 | 0.00 | 2017-08-16 |
| 6 | C00010 | CITIBANK N.A. | 269,459,728 | 220,000 | 2.68 | 0.00 | 2017-08-16 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,194,134 | 200,000 | 0.10 | 0.00 | 2017-08-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 898,893 | 170,000 | 0.01 | 0.00 | 2017-08-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,494,879 | 160,000 | 0.27 | 0.00 | 2017-08-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,659,700 | 110,000 | 0.22 | 0.00 | 2017-08-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,840,203 | 100,000 | 0.07 | 0.00 | 2017-08-16 |
| 12 | B01610 | KGI ASIA LTD | 12,721,335 | 90,000 | 0.13 | 0.00 | 2017-08-16 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,736,875 | 70,000 | 0.06 | 0.00 | 2017-08-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,121,326 | 60,000 | 0.17 | 0.00 | 2017-08-16 |
| 15 | C00093 | BNP PARIBAS | 94,211,250 | -70,000 | 0.94 | -0.00 | 2017-08-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,342,547 | -160,000 | 1.57 | -0.00 | 2017-08-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,198,500 | -200,000 | 0.11 | -0.00 | 2017-08-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,730,000 | -210,000 | 0.20 | -0.00 | 2017-08-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 219,298,144 | -800,000 | 2.18 | -0.01 | 2017-08-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 37,849,009 | -2,190,000 | 0.38 | -0.02 | 2017-08-16 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 672,053,874 | -3,260,000 | 6.70 | -0.03 | 2017-08-16 |
| 21 | Total changed named holdings | 2,015,612,793 | 0 | 20.08 | 0.00 | ||
| 213 | Unchanged named holdings | 7,758,128,258 | 0 | 77.29 | 0.00 | ||
| 234 | Total named holdings | 9,773,741,051 | 0 | 97.38 | 0.00 | ||
| 37 | Unnamed Investor Participants | 23,964,354 | 0 | 0.24 | 0.00 | ||
| 271 | Total securities in CCASS | 9,797,705,405 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 239,384,271 | 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 | 2017-08-14 |
| Volume | 5,680,100 |
| Turnover | 2,217,292 |
| Average price | 0.390 |
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