CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | None | WONG KWOK WA | 3,550,000 | 3,550,000 | 0.04 | 0.04 | 2017-11-16 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 84,628,542 | 2,540,000 | 0.84 | 0.03 | 2017-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,141,971 | 650,000 | 3.75 | 0.01 | 2017-11-16 |
| 4 | C00093 | BNP PARIBAS | 93,807,250 | 200,000 | 0.93 | 0.00 | 2017-11-16 |
| 5 | B01298 | GET NICE SECURITIES LTD | 233,299,629 | 100,000 | 2.32 | 0.00 | 2017-11-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | -20,000 | 0.01 | -0.00 | 2017-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,960,840,334 | -20,000 | 29.50 | -0.00 | 2017-11-16 |
| 8 | C00010 | CITIBANK N.A. | 271,809,728 | -50,000 | 2.71 | -0.00 | 2017-11-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,674,391 | -80,000 | 0.44 | -0.00 | 2017-11-16 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 6,408,875 | -100,000 | 0.06 | -0.00 | 2017-11-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,788,500 | -100,000 | 0.11 | -0.00 | 2017-11-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 220,228,144 | -100,000 | 2.19 | -0.00 | 2017-11-16 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 39,875 | -100,000 | 0.00 | -0.00 | 2017-11-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,552,547 | -110,000 | 1.36 | -0.00 | 2017-11-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -120,000 | 0.00 | -0.00 | 2017-11-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,368,573 | -180,000 | 0.15 | -0.00 | 2017-11-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,925,613 | -200,000 | 1.10 | -0.00 | 2017-11-16 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,624,500 | -200,000 | 0.02 | -0.00 | 2017-11-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,510,000 | -210,000 | 0.17 | -0.00 | 2017-11-16 |
| 20 | B01610 | KGI ASIA LTD | 12,676,960 | -400,000 | 0.13 | -0.00 | 2017-11-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,110,000 | -400,000 | 0.04 | -0.00 | 2017-11-16 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,140,000 | -1,000,000 | 0.15 | -0.01 | 2017-11-16 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,000 | -3,550,000 | 0.00 | -0.04 | 2017-11-16 |
| 23 | Total changed named holdings | 4,619,580,432 | 100,000 | 46.03 | 0.00 | ||
| 209 | Unchanged named holdings | 5,154,482,394 | 0 | 51.35 | 0.00 | ||
| 232 | Total named holdings | 9,774,062,826 | 100,000 | 97.38 | 0.00 | ||
| 38 | Unnamed Investor Participants | 24,765,604 | -100,000 | 0.25 | -0.00 | ||
| 270 | Total securities in CCASS | 9,798,828,430 | 0 | 97.63 | 0.00 | ||
| Securities not in CCASS | 238,261,246 | 0 | 2.37 | 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 | 2017-11-14 |
| Volume | 4,330,000 |
| Turnover | 1,772,350 |
| Average price | 0.409 |
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