CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,625,000 | 2,100,000 | 0.03 | 0.02 | 2017-06-30 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,240,000 | 2,100,000 | 0.04 | 0.02 | 2017-06-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 221,581,144 | 800,000 | 2.21 | 0.01 | 2017-06-30 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,897,433 | 500,000 | 0.29 | 0.00 | 2017-06-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,989,084,255 | 400,000 | 29.78 | 0.00 | 2017-06-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,260,109 | 340,000 | 1.25 | 0.00 | 2017-06-30 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,680,960 | 300,000 | 0.03 | 0.00 | 2017-06-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,850,000 | 120,000 | 0.09 | 0.00 | 2017-06-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,882,547 | 60,000 | 1.61 | 0.00 | 2017-06-30 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,250,000 | 20,000 | 0.17 | 0.00 | 2017-06-30 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,198,312 | 2,900 | 0.16 | 0.00 | 2017-06-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,719,700 | -10,000 | 0.18 | -0.00 | 2017-06-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,714,555 | -10,000 | 0.03 | -0.00 | 2017-06-30 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 674,863,874 | -30,000 | 6.72 | -0.00 | 2017-06-30 | |
| 15 | C00093 | BNP PARIBAS | 93,991,250 | -40,000 | 0.94 | -0.00 | 2017-06-30 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,464,884 | -40,000 | 0.02 | -0.00 | 2017-06-30 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,760,000 | -100,000 | 0.06 | -0.00 | 2017-06-30 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,496,875 | -180,000 | 0.05 | -0.00 | 2017-06-30 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,791,808 | -200,000 | 0.11 | -0.00 | 2017-06-30 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,348,500 | -240,000 | 0.12 | -0.00 | 2017-06-30 | |
| 21 | C00010 | CITIBANK N.A. | 266,872,208 | -620,000 | 2.66 | -0.01 | 2017-06-30 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,130,000 | -1,220,000 | 0.85 | -0.01 | 2017-06-30 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,210,263 | -1,270,000 | 0.20 | -0.01 | 2017-06-30 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,634,700 | -1,282,900 | 3.71 | -0.01 | 2017-06-30 | |
| 25 | B01209 | MASON SECURITIES LTD | 4,335,879 | -1,500,000 | 0.04 | -0.01 | 2017-06-30 | |
| 25 | Total changed named holdings | 5,153,884,256 | 0 | 51.35 | 0.00 | |||
| 208 | Unchanged named holdings | 4,619,065,545 | 0 | 46.02 | 0.00 | |||
| 233 | Total named holdings | 9,772,949,801 | 0 | 97.37 | 0.00 | |||
| 37 | Unnamed Investor Participants | 24,023,729 | 0 | 0.24 | 0.00 | |||
| 270 | Total securities in CCASS | 9,796,973,530 | 0 | 97.61 | 0.00 | |||
| Securities not in CCASS | 240,116,146 | 0 | 2.39 | 0.00 | ||||
| Issued securities | 10,037,089,676 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 7,537,100 |
| Turnover | 2,871,198 |
| Average price | 0.381 |
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