CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | 399,450,128 | 18,163,499 | 3.81 | 0.17 | 2015-01-05 | |
| 2 | C00010 | CITIBANK N.A. | 524,130,180 | 1,140,000 | 5.00 | 0.01 | 2015-01-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 116,130,040 | 760,000 | 1.11 | 0.01 | 2015-01-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,127,155,536 | 350,000 | 29.82 | 0.00 | 2015-01-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,690,000 | 130,000 | 0.04 | 0.00 | 2015-01-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,130,789 | 60,000 | 0.01 | 0.00 | 2015-01-05 | |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2015-01-05 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,115,892 | 10,000 | 0.01 | 0.00 | 2015-01-05 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 48,779 | 4,713 | 0.00 | 0.00 | 2015-01-05 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 27,349 | -2,118 | 0.00 | -0.00 | 2015-01-05 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,713 | 0.00 | -0.00 | 2015-01-05 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,252,859 | -10,000 | 0.06 | -0.00 | 2015-01-05 | |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 491,250 | -30,000 | 0.00 | -0.00 | 2015-01-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,118,678 | -67,882 | 1.21 | -0.00 | 2015-01-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,975,980 | -100,000 | 0.10 | -0.00 | 2015-01-05 | |
| 16 | B01209 | MASON SECURITIES LTD | 8,927,787 | -100,000 | 0.09 | -0.00 | 2015-01-05 | |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-01-05 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -180,000 | 0.00 | -0.00 | 2015-01-05 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 749,375 | -200,000 | 0.01 | -0.00 | 2015-01-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,193,726 | -250,000 | 0.05 | -0.00 | 2015-01-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 184,710,204 | -300,000 | 1.76 | -0.00 | 2015-01-05 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 4,538,875 | -500,000 | 0.04 | -0.00 | 2015-01-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,329,951 | -620,000 | 5.43 | -0.01 | 2015-01-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,113,591 | -18,183,499 | 0.78 | -0.17 | 2015-01-05 | |
| 24 | Total changed named holdings | 5,173,560,969 | 0 | 49.33 | 0.00 | |||
| 218 | Unchanged named holdings | 5,054,268,336 | 0 | 48.20 | 0.00 | |||
| 242 | Total named holdings | 10,227,829,305 | 0 | 97.53 | 0.00 | |||
| 37 | Unnamed Investor Participants | 23,741,229 | 0 | 0.23 | 0.00 | |||
| 279 | Total securities in CCASS | 10,251,570,534 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 235,469,142 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 10,487,039,676 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 2,932,595 |
| Turnover | 903,100 |
| Average price | 0.308 |
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