CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,840,982 | 3,470,000 | 4.60 | 0.03 | 2016-09-15 | |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2016-09-15 | |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,200,000 | 200,000 | 0.02 | 0.00 | 2016-09-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 209,713,644 | 100,000 | 2.09 | 0.00 | 2016-09-15 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,733,553 | 100,000 | 0.22 | 0.00 | 2016-09-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,176,221 | -10,000 | 0.04 | -0.00 | 2016-09-15 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,000,000 | -30,000 | 0.01 | -0.00 | 2016-09-15 | |
| 8 | B01290 | SPS SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2016-09-15 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,710,789 | -60,000 | 0.02 | -0.00 | 2016-09-15 | |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 971,125 | -90,000 | 0.01 | -0.00 | 2016-09-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,015,585 | -90,000 | 0.13 | -0.00 | 2016-09-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,743,745 | -100,000 | 1.25 | -0.00 | 2016-09-15 | |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,990,000 | -110,000 | 0.08 | -0.00 | 2016-09-15 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 810,000 | -120,000 | 0.01 | -0.00 | 2016-09-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,569,445 | -150,000 | 0.06 | -0.00 | 2016-09-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,048,092,888 | -190,000 | 30.37 | -0.00 | 2016-09-15 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 18,514,945 | -200,000 | 0.18 | -0.00 | 2016-09-15 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,231,326 | -3,470,000 | 0.04 | -0.03 | 2016-09-15 | |
| 18 | Total changed named holdings | 3,928,274,248 | 0 | 39.14 | 0.00 | |||
| 232 | Unchanged named holdings | 5,843,049,466 | 0 | 58.21 | 0.00 | |||
| 250 | Total named holdings | 9,771,323,714 | 0 | 97.35 | 0.00 | |||
| 42 | Unnamed Investor Participants | 29,326,229 | 0 | 0.29 | 0.00 | |||
| 292 | Total securities in CCASS | 9,800,649,943 | 0 | 97.64 | 0.00 | |||
| Securities not in CCASS | 236,439,733 | 0 | 2.36 | 0.00 | ||||
| Issued securities | 10,037,089,676 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 1,230,000 |
| Turnover | 350,500 |
| Average price | 0.285 |
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