CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00074 | DEUTSCHE BANK AG | 31,347,117 | 7,746,250 | 0.32 | 0.08 | 2019-07-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,286,383 | 360,000 | 0.13 | 0.00 | 2019-07-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,730,689 | 220,000 | 0.03 | 0.00 | 2019-07-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,781,958 | 150,000 | 0.29 | 0.00 | 2019-07-16 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,060,000 | 120,000 | 0.01 | 0.00 | 2019-07-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,460 | 100,000 | 0.01 | 0.00 | 2019-07-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,717,098,028 | 90,000 | 27.70 | 0.00 | 2019-07-16 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2019-07-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,452,976 | 20,000 | 0.10 | 0.00 | 2019-07-16 |
| 10 | C00093 | BNP PARIBAS | 88,731,250 | 10,000 | 0.90 | 0.00 | 2019-07-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 233,425,150 | -20,000 | 2.38 | -0.00 | 2019-07-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | -70,000 | 0.01 | -0.00 | 2019-07-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,778,344 | -110,000 | 0.94 | -0.00 | 2019-07-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,756,668 | -140,000 | 0.96 | -0.00 | 2019-07-16 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 825,000 | -150,000 | 0.01 | -0.00 | 2019-07-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,358,968 | -540,000 | 0.06 | -0.01 | 2019-07-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,602,881 | -2,166,250 | 0.03 | -0.02 | 2019-07-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,007,175 | -2,540,000 | 3.38 | -0.03 | 2019-07-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,621 | -3,140,000 | 0.00 | -0.03 | 2019-07-16 |
| 19 | Total changed named holdings | 3,653,234,668 | 0 | 37.25 | 0.00 | ||
| 214 | Unchanged named holdings | 5,777,220,138 | 0 | 58.91 | 0.00 | ||
| 233 | Total named holdings | 9,430,454,806 | 0 | 96.15 | 0.00 | ||
| 35 | Unnamed Investor Participants | 146,546,175 | 0 | 1.49 | 0.00 | ||
| 268 | Total securities in CCASS | 9,577,000,981 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 230,568,695 | 0 | 2.35 | 0.00 | |||
| Issued securities | 9,807,569,676 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 2,060,000 |
| Turnover | 777,250 |
| Average price | 0.377 |
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