CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,431,326 | 1,920,000 | 0.16 | 0.02 | 2017-12-04 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 100,158,542 | 1,000,000 | 1.00 | 0.01 | 2017-12-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,231,808 | 320,000 | 0.10 | 0.00 | 2017-12-04 |
| 4 | B01610 | KGI ASIA LTD | 12,986,960 | 280,000 | 0.13 | 0.00 | 2017-12-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,378,573 | 100,000 | 0.15 | 0.00 | 2017-12-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,027,126 | 100,000 | 0.24 | 0.00 | 2017-12-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 728,893 | 50,000 | 0.01 | 0.00 | 2017-12-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,840,000 | 20,000 | 0.15 | 0.00 | 2017-12-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,332,547 | 10,000 | 1.36 | 0.00 | 2017-12-04 |
| 10 | C00010 | CITIBANK N.A. | 272,839,728 | -10,000 | 2.72 | -0.00 | 2017-12-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 681,083,874 | -20,000 | 6.79 | -0.00 | 2017-12-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,000 | -50,000 | 0.01 | -0.00 | 2017-12-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,843,785 | -60,000 | 0.07 | -0.00 | 2017-12-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 38,615,802 | -90,000 | 0.38 | -0.00 | 2017-12-04 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 68,125 | -100,000 | 0.00 | -0.00 | 2017-12-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,734,879 | -200,000 | 0.26 | -0.00 | 2017-12-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 38,213,805 | -220,000 | 0.38 | -0.00 | 2017-12-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 219,718,144 | -230,000 | 2.19 | -0.00 | 2017-12-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,710,263 | -260,000 | 0.14 | -0.00 | 2017-12-04 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 925,892 | -340,000 | 0.01 | -0.00 | 2017-12-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,158,500 | -490,000 | 0.10 | -0.00 | 2017-12-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,226,855 | -600,000 | 3.64 | -0.01 | 2017-12-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,959,167,907 | -1,030,000 | 29.48 | -0.01 | 2017-12-04 |
| 23 | Total changed named holdings | 4,964,433,334 | 100,000 | 49.46 | 0.00 | ||
| 207 | Unchanged named holdings | 4,806,538,305 | 0 | 47.89 | 0.00 | ||
| 230 | Total named holdings | 9,770,971,639 | 100,000 | 97.35 | 0.00 | ||
| 38 | Unnamed Investor Participants | 27,945,604 | -100,000 | 0.28 | -0.00 | ||
| 268 | Total securities in CCASS | 9,798,917,243 | 0 | 97.63 | 0.00 | ||
| Securities not in CCASS | 238,172,433 | 0 | 2.37 | 0.00 | |||
| Issued securities | 10,037,089,676 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 7,320,000 |
| Turnover | 2,905,300 |
| Average price | 0.397 |
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