CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,940,000 | 800,000 | 0.19 | 0.01 | 2017-10-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,750,263 | 370,000 | 0.18 | 0.00 | 2017-10-03 |
| 3 | C00010 | CITIBANK N.A. | 271,499,728 | 200,000 | 2.70 | 0.00 | 2017-10-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,444,879 | 200,000 | 0.27 | 0.00 | 2017-10-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 218,268,144 | 100,000 | 2.17 | 0.00 | 2017-10-03 |
| 6 | B01610 | KGI ASIA LTD | 13,301,335 | 40,000 | 0.13 | 0.00 | 2017-10-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 16,191,510 | -2,500 | 0.16 | -0.00 | 2017-10-03 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -30,000 | -0.00 | 2017-10-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,026,028 | -59,016 | 3.64 | -0.00 | 2017-10-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,638,500 | -100,000 | 0.10 | -0.00 | 2017-10-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,005,542,504 | -213,443 | 29.94 | -0.00 | 2017-10-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,919,321 | -217,541 | 1.44 | -0.00 | 2017-10-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,744,613 | -437,500 | 1.10 | -0.00 | 2017-10-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,451,808 | -650,000 | 0.14 | -0.01 | 2017-10-03 |
| 14 | Total changed named holdings | 4,233,718,633 | 0 | 42.18 | 0.00 | ||
| 225 | Unchanged named holdings | 5,539,408,568 | 0 | 55.19 | 0.00 | ||
| 239 | Total named holdings | 9,773,127,201 | 0 | 97.37 | 0.00 | ||
| 38 | Unnamed Investor Participants | 24,615,604 | 0 | 0.25 | 0.00 | ||
| 277 | Total securities in CCASS | 9,797,742,805 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 239,346,871 | 0 | 2.38 | 0.00 | |||
| Issued securities | 10,037,089,676 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 1,907,500 |
| Turnover | 747,412 |
| Average price | 0.392 |
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