CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2019-09-12 to 2019-09-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,039,700 | 820,000 | 0.15 | 0.01 | 2019-09-13 |
| 2 | B01298 | GET NICE SECURITIES LTD | 24,289,629 | 500,000 | 0.25 | 0.01 | 2019-09-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,030,000 | 220,000 | 0.02 | 0.00 | 2019-09-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 17,097,272 | 220,000 | 0.17 | 0.00 | 2019-09-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,346,082 | 200,000 | 3.26 | 0.00 | 2019-09-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,660,000 | 200,000 | 0.02 | 0.00 | 2019-09-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,658,879 | 160,000 | 0.35 | 0.00 | 2019-09-13 |
| 8 | B01610 | KGI ASIA LTD | 37,566,468 | 80,000 | 0.38 | 0.00 | 2019-09-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,971,086 | 60,000 | 0.10 | 0.00 | 2019-09-13 |
| 10 | C00093 | BNP PARIBAS | 87,527,150 | 25,900 | 0.89 | 0.00 | 2019-09-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,860,689 | 20,000 | 0.03 | 0.00 | 2019-09-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 553,999,940 | 10,000 | 5.65 | 0.00 | 2019-09-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 221,800,150 | -10,000 | 2.26 | -0.00 | 2019-09-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,718,344 | -20,000 | 0.91 | -0.00 | 2019-09-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,650,000 | -50,000 | 0.12 | -0.00 | 2019-09-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,800,263 | -100,000 | 0.18 | -0.00 | 2019-09-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,338,968 | -100,000 | 0.05 | -0.00 | 2019-09-13 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2019-09-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,006,668 | -200,000 | 0.97 | -0.00 | 2019-09-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,423,573 | -200,000 | 0.13 | -0.00 | 2019-09-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 939,087 | -220,000 | 0.01 | -0.00 | 2019-09-13 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,090 | -350,000 | 0.00 | -0.00 | 2019-09-13 |
| 23 | C00074 | DEUTSCHE BANK AG | 26,130,483 | -525,900 | 0.27 | -0.01 | 2019-09-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,699,982,717 | -650,000 | 27.53 | -0.01 | 2019-09-13 |
| 24 | Total changed named holdings | 4,287,397,238 | -10,000 | 43.72 | -0.00 | ||
| 205 | Unchanged named holdings | 5,127,547,568 | 0 | 52.28 | 0.00 | ||
| 229 | Total named holdings | 9,414,944,806 | -10,000 | 96.00 | 0.00 | ||
| 37 | Unnamed Investor Participants | 161,486,175 | 0 | 1.65 | 0.00 | ||
| 266 | Total securities in CCASS | 9,576,430,981 | -10,000 | 97.64 | -0.00 | ||
| Securities not in CCASS | 231,138,695 | 10,000 | 2.36 | 0.00 | |||
| Issued securities | 9,807,569,676 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-11 |
| Volume | 2,630,000 |
| Turnover | 734,800 |
| Average price | 0.279 |
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