CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 2,130,655 | 750,000 | 0.02 | 0.01 | 2017-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,993,420 | 226,436 | 1.13 | 0.00 | 2017-08-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,562,126 | 200,000 | 0.22 | 0.00 | 2017-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 218,298,144 | 200,000 | 2.17 | 0.00 | 2017-08-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,154,879 | 100,000 | 0.27 | 0.00 | 2017-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,004,700 | 90,000 | 3.68 | 0.00 | 2017-08-22 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,402,375 | 50,000 | 0.02 | 0.00 | 2017-08-22 |
| 8 | B01610 | KGI ASIA LTD | 12,541,335 | 10,000 | 0.12 | 0.00 | 2017-08-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,409,998 | 1 | 0.10 | 0.00 | 2017-08-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 40,559,011 | -1 | 0.40 | -0.00 | 2017-08-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,192,269 | -2,778 | 0.16 | -0.00 | 2017-08-22 |
| 12 | C00093 | BNP PARIBAS | 94,091,250 | -10,000 | 0.94 | -0.00 | 2017-08-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,888,500 | -50,000 | 0.11 | -0.00 | 2017-08-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,922,547 | -50,000 | 1.56 | -0.00 | 2017-08-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,630,000 | -100,000 | 0.02 | -0.00 | 2017-08-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,330,263 | -110,000 | 0.15 | -0.00 | 2017-08-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 70,299,531 | -250,000 | 0.70 | -0.00 | 2017-08-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,760,375 | -500,000 | 0.04 | -0.00 | 2017-08-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,015,510,597 | -553,658 | 30.04 | -0.01 | 2017-08-22 |
| 19 | Total changed named holdings | 4,202,681,975 | 0 | 41.87 | 0.00 | ||
| 214 | Unchanged named holdings | 5,571,058,976 | 0 | 55.50 | 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 | 2017-08-18 |
| Volume | 2,057,222 |
| Turnover | 808,922 |
| Average price | 0.393 |
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