CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,829,338 | 1,100,000 | 0.21 | 0.01 | 2017-11-01 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 62,748,542 | 450,000 | 0.63 | 0.00 | 2017-11-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,440,263 | 400,000 | 0.16 | 0.00 | 2017-11-01 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,590,878 | 320,000 | 0.05 | 0.00 | 2017-11-01 |
| 5 | C00093 | BNP PARIBAS | 94,131,250 | 170,000 | 0.94 | 0.00 | 2017-11-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,960 | 100,000 | 0.01 | 0.00 | 2017-11-01 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 674,233 | 100,000 | 0.01 | 0.00 | 2017-11-01 |
| 8 | B01173 | RIFA SECURITIES LTD | 2,960,000 | -50,000 | 0.03 | -0.00 | 2017-11-01 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2017-11-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,134,879 | -90,000 | 0.26 | -0.00 | 2017-11-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,744,613 | -100,000 | 1.13 | -0.00 | 2017-11-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,992,126 | -100,000 | 0.23 | -0.00 | 2017-11-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,999,976 | -100,874 | 0.10 | -0.00 | 2017-11-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 218,318,144 | -160,000 | 2.18 | -0.00 | 2017-11-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,840,000 | -180,000 | 0.19 | -0.00 | 2017-11-01 |
| 16 | C00074 | DEUTSCHE BANK AG | 38,108,813 | -199,126 | 0.38 | -0.00 | 2017-11-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,582,547 | -240,000 | 1.39 | -0.00 | 2017-11-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,241,808 | -400,000 | 0.10 | -0.00 | 2017-11-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,970,460,334 | -400,000 | 29.59 | -0.00 | 2017-11-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,079,700 | -570,000 | 0.22 | -0.01 | 2017-11-01 |
| 20 | Total changed named holdings | 3,794,258,404 | 0 | 37.80 | 0.00 | ||
| 213 | Unchanged named holdings | 5,979,394,422 | 0 | 59.57 | 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 | 2017-10-30 |
| Volume | 2,960,000 |
| Turnover | 1,178,250 |
| Average price | 0.398 |
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