CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01610 | KGI ASIA LTD | 21,149,468 | 2,390,000 | 0.21 | 0.02 | 2018-02-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,690,263 | 1,500,000 | 0.12 | 0.01 | 2018-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 221,432,857 | 1,030,000 | 2.21 | 0.01 | 2018-02-28 |
| 4 | B01209 | MASON SECURITIES LTD | 7,088,750 | 1,020,000 | 0.07 | 0.01 | 2018-02-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,983,433 | 1,000,000 | 0.22 | 0.01 | 2018-02-28 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,600,000 | 1,000,000 | 0.23 | 0.01 | 2018-02-28 |
| 7 | C00010 | CITIBANK N.A. | 305,849,728 | 850,000 | 3.05 | 0.01 | 2018-02-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,753,195 | 500,000 | 0.09 | 0.00 | 2018-02-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,424,879 | 400,000 | 0.26 | 0.00 | 2018-02-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,114,500 | 280,000 | 0.02 | 0.00 | 2018-02-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,447,526 | 200,000 | 0.09 | 0.00 | 2018-02-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 105,009,288 | 150,000 | 1.05 | 0.00 | 2018-02-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,125 | 110,000 | 0.00 | 0.00 | 2018-02-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,212,976 | 100,000 | 0.07 | 0.00 | 2018-02-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 35,407,361 | 100,000 | 0.35 | 0.00 | 2018-02-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,210,000 | 90,000 | 0.04 | 0.00 | 2018-02-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,290,689 | 30,000 | 0.02 | 0.00 | 2018-02-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,577,807,305 | 20,000 | 35.65 | 0.00 | 2018-02-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,282,547 | 20,000 | 1.28 | 0.00 | 2018-02-28 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 395,250 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 39,889,022 | -10,000 | 0.40 | -0.00 | 2018-02-28 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 202,500 | -100,000 | 0.00 | -0.00 | 2018-02-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,130,000 | -190,000 | 0.08 | -0.00 | 2018-02-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,467,126 | -200,000 | 0.31 | -0.00 | 2018-02-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,479,967 | -250,000 | 0.15 | -0.00 | 2018-02-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,008,500 | -600,000 | 0.12 | -0.01 | 2018-02-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,382,755 | -1,870,000 | 3.51 | -0.02 | 2018-02-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 706,863,874 | -2,840,000 | 7.04 | -0.03 | 2018-02-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,903,662,135 | -4,740,000 | 28.93 | -0.05 | 2018-02-28 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,300,000 | -20,000,000 | 0.62 | -0.20 | 2018-02-28 |
| 30 | Total changed named holdings | 8,651,864,019 | -20,000,000 | 86.20 | -0.20 | ||
| 206 | Unchanged named holdings | 1,113,273,287 | 0 | 11.09 | 0.00 | ||
| 236 | Total named holdings | 9,765,137,306 | -20,000,000 | 97.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 45,468,096 | 20,000,000 | 0.45 | 0.20 | ||
| 272 | Total securities in CCASS | 9,810,605,402 | 0 | 97.74 | 0.00 | ||
| Securities not in CCASS | 226,484,274 | 0 | 2.26 | 0.00 | |||
| Issued securities | 10,037,089,676 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 12,600,000 |
| Turnover | 6,174,750 |
| Average price | 0.490 |
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