CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01130 | BOCI SECURITIES LTD | 89,055,301 | 2,240,000 | 0.89 | 0.02 | 2018-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,880,929,829 | 1,510,000 | 28.70 | 0.02 | 2018-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,000 | 620,000 | 0.02 | 0.01 | 2018-06-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,223,460 | 500,000 | 0.01 | 0.00 | 2018-06-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,043,433 | 500,000 | 0.26 | 0.00 | 2018-06-28 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 560,000 | 500,000 | 0.01 | 0.00 | 2018-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 226,810,386 | 450,000 | 2.26 | 0.00 | 2018-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,320,263 | 300,000 | 0.11 | 0.00 | 2018-06-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,738,571 | 150,000 | 0.33 | 0.00 | 2018-06-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,065,986 | 150,000 | 0.18 | 0.00 | 2018-06-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,781,000 | 130,000 | 0.04 | 0.00 | 2018-06-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 14,426,240 | 120,000 | 0.14 | 0.00 | 2018-06-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 28,380,500 | 120,000 | 0.28 | 0.00 | 2018-06-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,013,573 | 100,000 | 0.10 | 0.00 | 2018-06-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 11,646,378 | 100,000 | 0.12 | 0.00 | 2018-06-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,813,195 | 100,000 | 0.10 | 0.00 | 2018-06-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,776,377,305 | 100,000 | 37.62 | 0.00 | 2018-06-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,317,526 | 100,000 | 0.09 | 0.00 | 2018-06-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,244,500 | 100,000 | 0.02 | 0.00 | 2018-06-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2018-06-28 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2018-06-28 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 185,250 | 100,000 | 0.00 | 0.00 | 2018-06-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,183,103 | 70,000 | 3.80 | 0.00 | 2018-06-28 |
| 24 | B01123 | HING WONG SECURITIES LTD | 55,625 | 30,000 | 0.00 | 0.00 | 2018-06-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,234,394 | 30,000 | 0.12 | 0.00 | 2018-06-28 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 2,530,011 | 20,000 | 0.03 | 0.00 | 2018-06-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,009,994 | -3 | 0.15 | -0.00 | 2018-06-28 |
| 28 | C00093 | BNP PARIBAS | 95,071,250 | -10,327 | 0.95 | -0.00 | 2018-06-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,378,547 | -50,000 | 1.29 | -0.00 | 2018-06-28 |
| 30 | B01275 | SANFULL SECURITIES LTD | 3,182,375 | -50,000 | 0.03 | -0.00 | 2018-06-28 |
| 31 | B01608 | OPEN SECURITIES LTD | 195,000 | -60,000 | 0.00 | -0.00 | 2018-06-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,668,879 | -70,000 | 0.29 | -0.00 | 2018-06-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,758,500 | -100,000 | 0.10 | -0.00 | 2018-06-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 13,338,630 | -100,000 | 0.13 | -0.00 | 2018-06-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 694,401,874 | -130,000 | 6.92 | -0.00 | 2018-06-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,887,168 | -160,000 | 1.02 | -0.00 | 2018-06-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 16,192,353 | -200,000 | 0.16 | -0.00 | 2018-06-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 737,375 | -260,000 | 0.01 | -0.00 | 2018-06-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,110,000 | -300,000 | 0.04 | -0.00 | 2018-06-28 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 800,072 | -370,000 | 0.01 | -0.00 | 2018-06-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 38,502,795 | -529,670 | 0.38 | -0.01 | 2018-06-28 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 38,137,361 | -1,670,000 | 0.38 | -0.02 | 2018-06-28 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 36,700,815 | -1,780,000 | 0.37 | -0.02 | 2018-06-28 |
| 44 | B01138 | CLSA LTD | 85,419 | -2,500,000 | 0.00 | -0.02 | 2018-06-28 |
| 44 | Total changed named holdings | 8,777,464,236 | 0 | 87.45 | 0.00 | ||
| 188 | Unchanged named holdings | 993,790,570 | 0 | 9.90 | 0.00 | ||
| 232 | Total named holdings | 9,771,254,806 | 0 | 97.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 41,428,096 | 0 | 0.41 | 0.00 | ||
| 265 | Total securities in CCASS | 9,812,682,902 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 224,406,774 | 0 | 2.24 | 0.00 | |||
| Issued securities | 10,037,089,676 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 11,710,000 |
| Turnover | 5,834,700 |
| Average price | 0.498 |
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