CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00074 | DEUTSCHE BANK AG | 40,559,019 | 3,650,010 | 0.40 | 0.04 | 2017-08-18 |
| 2 | C00010 | CITIBANK N.A. | 270,259,728 | 330,000 | 2.69 | 0.00 | 2017-08-18 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,920,000 | 190,000 | 0.06 | 0.00 | 2017-08-18 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,245,892 | 160,000 | 0.01 | 0.00 | 2017-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,015,864,255 | 120,000 | 30.05 | 0.00 | 2017-08-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,731,808 | 100,000 | 0.10 | 0.00 | 2017-08-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,871,000 | 50,000 | 0.04 | 0.00 | 2017-08-18 |
| 8 | B01460 | BERICH BROKERAGE LTD | 393,250 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,221,326 | 10,000 | 0.17 | 0.00 | 2017-08-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,450,689 | -20,000 | 0.02 | -0.00 | 2017-08-18 |
| 11 | B01610 | KGI ASIA LTD | 12,631,335 | -30,000 | 0.13 | -0.00 | 2017-08-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,972,547 | -30,000 | 1.56 | -0.00 | 2017-08-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 667,723,874 | -70,000 | 6.65 | -0.00 | 2017-08-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,496,875 | -80,000 | 0.05 | -0.00 | 2017-08-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,050,263 | -110,000 | 0.16 | -0.00 | 2017-08-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 748,893 | -200,000 | 0.01 | -0.00 | 2017-08-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,584,000 | -510,000 | 0.04 | -0.01 | 2017-08-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,409,990 | -3,580,010 | 0.10 | -0.04 | 2017-08-18 |
| 18 | Total changed named holdings | 4,241,134,744 | 0 | 42.25 | 0.00 | ||
| 215 | Unchanged named holdings | 5,532,606,207 | 0 | 55.12 | 0.00 | ||
| 233 | Total named holdings | 9,773,740,951 | 0 | 97.38 | 0.00 | ||
| 37 | Unnamed Investor Participants | 23,964,354 | 0 | 0.24 | 0.00 | ||
| 270 | Total securities in CCASS | 9,797,705,305 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 239,384,371 | 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 | 2017-08-16 |
| Volume | 1,570,000 |
| Turnover | 611,750 |
| Average price | 0.390 |
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