CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01284 | HANG SENG SECURITIES LTD | 193,560,204 | 2,000,000 | 1.85 | 0.02 | 2015-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,184,605,253 | 1,750,000 | 30.37 | 0.02 | 2015-03-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,283,934 | 520,000 | 0.09 | 0.00 | 2015-03-09 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 430,000 | 230,000 | 0.00 | 0.00 | 2015-03-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,242,859 | 170,000 | 0.10 | 0.00 | 2015-03-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,082,653 | 100,000 | 0.14 | 0.00 | 2015-03-09 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,550,000 | -60,000 | 0.03 | -0.00 | 2015-03-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,820,040 | -80,000 | 0.23 | -0.00 | 2015-03-09 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 501,375 | -100,000 | 0.00 | -0.00 | 2015-03-09 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 27,041,192 | -200,000 | 0.26 | -0.00 | 2015-03-09 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,532,030 | -260,000 | 0.13 | -0.00 | 2015-03-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,305,702 | -550,000 | 1.10 | -0.01 | 2015-03-09 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,125,485 | -560,000 | 1.53 | -0.01 | 2015-03-09 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,390,000 | -1,100,000 | 0.18 | -0.01 | 2015-03-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,852,976 | -1,960,000 | 4.70 | -0.02 | 2015-03-09 | |
| 15 | Total changed named holdings | 4,268,323,703 | -100,000 | 40.70 | -0.00 | |||
| 230 | Unchanged named holdings | 5,958,555,366 | 0 | 56.82 | 0.00 | |||
| 245 | Total named holdings | 10,226,879,069 | -100,000 | 97.52 | 0.00 | |||
| 39 | Unnamed Investor Participants | 24,541,229 | 100,000 | 0.23 | 0.00 | |||
| 284 | Total securities in CCASS | 10,251,420,298 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 235,619,378 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 10,487,039,676 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 5,260,000 |
| Turnover | 1,495,950 |
| Average price | 0.284 |
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