CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,418,500 | 210,000 | 0.11 | 0.00 | 2017-08-30 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 195,000 | 160,000 | 0.00 | 0.00 | 2017-08-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,637,433 | 150,000 | 0.30 | 0.00 | 2017-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,244,700 | 110,000 | 3.69 | 0.00 | 2017-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 218,048,144 | 50,000 | 2.17 | 0.00 | 2017-08-30 |
| 6 | B01740 | WIN SECURITIES LTD | 5,820,000 | 30,000 | 0.06 | 0.00 | 2017-08-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,351,326 | 10,000 | 0.18 | 0.00 | 2017-08-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 667,703,874 | -20,000 | 6.65 | -0.00 | 2017-08-30 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2017-08-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,014,000,517 | -53,864 | 30.03 | -0.00 | 2017-08-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,157,627 | -96,136 | 1.56 | -0.00 | 2017-08-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-08-30 |
| 13 | B01610 | KGI ASIA LTD | 12,731,335 | -200,000 | 0.13 | -0.00 | 2017-08-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,440,263 | -220,000 | 0.15 | -0.00 | 2017-08-30 |
| 14 | Total changed named holdings | 4,519,998,719 | 0 | 45.03 | 0.00 | ||
| 220 | Unchanged named holdings | 5,253,242,232 | 0 | 52.34 | 0.00 | ||
| 234 | Total named holdings | 9,773,240,951 | 0 | 97.37 | 0.00 | ||
| 38 | Unnamed Investor Participants | 24,464,354 | 0 | 0.24 | 0.00 | ||
| 272 | 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 | 2017-08-28 |
| Volume | 1,030,000 |
| Turnover | 409,950 |
| Average price | 0.398 |
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