CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01680 | SUCCESS SECURITIES LTD | 62,298,542 | 2,540,000 | 0.62 | 0.03 | 2017-10-31 |
| 2 | C00093 | BNP PARIBAS | 93,961,250 | 450,000 | 0.94 | 0.00 | 2017-10-31 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,090 | 200,000 | 0.00 | 0.00 | 2017-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,481,971 | 160,799 | 3.68 | 0.00 | 2017-10-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,510,000 | 100,000 | 0.03 | 0.00 | 2017-10-31 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,432,375 | 100,000 | 0.02 | 0.00 | 2017-10-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 16,195,386 | -799 | 0.16 | -0.00 | 2017-10-31 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 500,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,120,960 | -30,000 | 0.01 | -0.00 | 2017-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 218,478,144 | -50,000 | 2.18 | -0.00 | 2017-10-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,649,700 | -60,000 | 0.23 | -0.00 | 2017-10-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,862,968 | -80,000 | 0.03 | -0.00 | 2017-10-31 |
| 13 | C00074 | DEUTSCHE BANK AG | 38,307,939 | -91,725 | 0.38 | -0.00 | 2017-10-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,423,195 | -100,000 | 0.08 | -0.00 | 2017-10-31 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 610,000 | -100,000 | 0.01 | -0.00 | 2017-10-31 |
| 16 | B01280 | WING FAT SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-31 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,100,850 | -148,275 | 0.10 | -0.00 | 2017-10-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,543,203 | -200,000 | 0.07 | -0.00 | 2017-10-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,020,000 | -210,000 | 0.19 | -0.00 | 2017-10-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,608,630 | -330,000 | 0.11 | -0.00 | 2017-10-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,822,547 | -330,000 | 1.39 | -0.00 | 2017-10-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,040,263 | -550,000 | 0.16 | -0.01 | 2017-10-31 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,054,391 | -550,000 | 0.43 | -0.01 | 2017-10-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,641,808 | -610,000 | 0.11 | -0.01 | 2017-10-31 |
| 24 | Total changed named holdings | 1,096,864,212 | 0 | 10.93 | 0.00 | ||
| 209 | Unchanged named holdings | 8,676,788,614 | 0 | 86.45 | 0.00 | ||
| 233 | Total named holdings | 9,773,652,826 | 0 | 97.38 | 0.00 | ||
| 38 | Unnamed Investor Participants | 24,865,604 | 0 | 0.25 | 0.00 | ||
| 271 | Total securities in CCASS | 9,798,518,430 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 238,571,246 | 0 | 2.38 | 0.00 | |||
| Issued securities | 10,037,089,676 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 3,719,201 |
| Turnover | 1,490,246 |
| Average price | 0.401 |
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