CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,200,000 | 5,000,000 | 0.20 | 0.05 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,406,028 | 1,300,000 | 3.65 | 0.01 | 2017-10-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,294,879 | 1,000,000 | 0.29 | 0.01 | 2017-10-06 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,620,000 | 650,000 | 0.06 | 0.01 | 2017-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,454,613 | 610,000 | 1.11 | 0.01 | 2017-10-06 |
| 6 | B01450 | DL BROKERAGE LTD | 836,000 | 600,000 | 0.01 | 0.01 | 2017-10-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,407,433 | 270,000 | 0.26 | 0.00 | 2017-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,000 | 260,000 | 0.02 | 0.00 | 2017-10-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,250,960 | 200,000 | 0.01 | 0.00 | 2017-10-06 |
| 10 | B01716 | ORIENT SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 80,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01290 | SPS SECURITIES LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,891,326 | 40,000 | 0.18 | 0.00 | 2017-10-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,491,808 | 40,000 | 0.15 | 0.00 | 2017-10-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 16,198,828 | 7,318 | 0.16 | 0.00 | 2017-10-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,280,000 | -7,318 | 0.20 | -0.00 | 2017-10-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 38,859,664 | -20,000 | 0.39 | -0.00 | 2017-10-06 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,836,073 | -30,000 | 0.16 | -0.00 | 2017-10-06 |
| 20 | B01819 | M SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 12,026,240 | -80,000 | 0.12 | -0.00 | 2017-10-06 |
| 22 | B01460 | BERICH BROKERAGE LTD | 553,250 | -100,000 | 0.01 | -0.00 | 2017-10-06 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,199,321 | -170,000 | 1.44 | -0.00 | 2017-10-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,438,500 | -200,000 | 0.09 | -0.00 | 2017-10-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,780,000 | -200,000 | 0.02 | -0.00 | 2017-10-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,982,315,186 | -9,350,000 | 29.71 | -0.09 | 2017-10-06 |
| 27 | Total changed named holdings | 3,839,400,109 | -100,000 | 38.25 | -0.00 | ||
| 212 | Unchanged named holdings | 5,933,627,092 | 0 | 59.12 | 0.00 | ||
| 239 | Total named holdings | 9,773,027,201 | -100,000 | 97.37 | 0.00 | ||
| 39 | Unnamed Investor Participants | 24,715,604 | 100,000 | 0.25 | 0.00 | ||
| 278 | 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 | 2017-10-03 |
| Volume | 11,167,318 |
| Turnover | 4,302,671 |
| Average price | 0.385 |
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