CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00010 | CITIBANK N.A. | 271,129,728 | 830,000 | 2.70 | 0.01 | 2017-08-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,640,000 | 800,000 | 0.16 | 0.01 | 2017-08-28 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,121,000 | 250,000 | 0.04 | 0.00 | 2017-08-28 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 620,000 | 220,000 | 0.01 | 0.00 | 2017-08-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,188,500 | 200,000 | 0.11 | 0.00 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,344,700 | 160,000 | 3.69 | 0.00 | 2017-08-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 35,930,815 | 100,000 | 0.36 | 0.00 | 2017-08-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,730,000 | 100,000 | 0.02 | 0.00 | 2017-08-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,487,433 | 100,000 | 0.29 | 0.00 | 2017-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,973,420 | 50,000 | 1.13 | 0.00 | 2017-08-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,770,000 | 20,000 | 0.20 | 0.00 | 2017-08-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,701,808 | -30,000 | 0.10 | -0.00 | 2017-08-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,655 | -40,000 | 0.02 | -0.00 | 2017-08-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,341,326 | -90,000 | 0.18 | -0.00 | 2017-08-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,960,263 | -100,000 | 0.15 | -0.00 | 2017-08-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,204,134 | -100,000 | 0.10 | -0.00 | 2017-08-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,350,878 | -100,000 | 0.04 | -0.00 | 2017-08-28 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 73,392 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 218,148,144 | -150,000 | 2.17 | -0.00 | 2017-08-28 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 212,625 | -200,000 | 0.00 | -0.00 | 2017-08-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,874,879 | -300,000 | 0.27 | -0.00 | 2017-08-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 69,799,531 | -500,000 | 0.70 | -0.00 | 2017-08-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,013,981,699 | -538,898 | 30.03 | -0.01 | 2017-08-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,341,445 | -581,102 | 1.56 | -0.01 | 2017-08-28 |
| 24 | Total changed named holdings | 4,417,946,375 | 0 | 44.02 | 0.00 | ||
| 210 | Unchanged named holdings | 5,355,794,576 | 0 | 53.36 | 0.00 | ||
| 234 | Total named holdings | 9,773,740,951 | 0 | 97.38 | 0.00 | ||
| 37 | Unnamed Investor Participants | 23,964,354 | 0 | 0.24 | 0.00 | ||
| 271 | Total securities in CCASS | 9,797,705,305 | 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 | 2017-08-24 |
| Volume | 3,780,000 |
| Turnover | 1,501,600 |
| Average price | 0.397 |
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