CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,132,057,305 | 55,570,000 | 29.87 | 0.53 | 2016-01-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,866,719 | 2,557,961 | 0.25 | 0.02 | 2016-01-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,380,310 | 1,100,000 | 4.76 | 0.01 | 2016-01-06 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,866,690 | 500,000 | 0.09 | 0.00 | 2016-01-06 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,640,789 | 280,000 | 0.03 | 0.00 | 2016-01-06 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 10,122,964 | 200,000 | 0.10 | 0.00 | 2016-01-06 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 280,531 | 100,000 | 0.00 | 0.00 | 2016-01-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,592,126 | 100,000 | 0.55 | 0.00 | 2016-01-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 718,238,028 | 80,000 | 6.85 | 0.00 | 2016-01-06 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,788,953 | 20,000 | 0.26 | 0.00 | 2016-01-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 13 | C00010 | CITIBANK N.A. | 311,287,576 | -10,000 | 2.97 | -0.00 | 2016-01-06 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,535,968 | -30,000 | 0.35 | -0.00 | 2016-01-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,891,590 | -40,000 | 0.10 | -0.00 | 2016-01-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,052,227,926 | -50,000 | 29.10 | -0.00 | 2016-01-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,653,553 | -80,000 | 0.20 | -0.00 | 2016-01-06 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,409,338 | -80,000 | 0.17 | -0.00 | 2016-01-06 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,960,000 | -100,000 | 0.04 | -0.00 | 2016-01-06 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 3,700,072 | -100,000 | 0.04 | -0.00 | 2016-01-06 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 29,751,192 | -100,000 | 0.28 | -0.00 | 2016-01-06 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 687,087 | -120,000 | 0.01 | -0.00 | 2016-01-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 18,283,785 | -130,000 | 0.17 | -0.00 | 2016-01-06 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,873,573 | -250,000 | 0.15 | -0.00 | 2016-01-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 18,174,945 | -300,000 | 0.17 | -0.00 | 2016-01-06 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 925,892 | -300,000 | 0.01 | -0.00 | 2016-01-06 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,885,237 | -460,000 | 0.19 | -0.00 | 2016-01-06 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,501,250 | -500,000 | 0.16 | -0.00 | 2016-01-06 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,396,853 | -500,000 | 0.18 | -0.00 | 2016-01-06 | |
| 30 | B01209 | MASON SECURITIES LTD | 13,075,698 | -800,000 | 0.12 | -0.01 | 2016-01-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,568,013 | -900,000 | 0.16 | -0.01 | 2016-01-06 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,110,375 | -1,000,000 | 0.01 | -0.01 | 2016-01-06 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,226,875 | -1,000,000 | 0.06 | -0.01 | 2016-01-06 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,622,619 | -1,390,000 | 1.11 | -0.01 | 2016-01-06 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,900,000 | -1,800,000 | 0.23 | -0.02 | 2016-01-06 | |
| 36 | C00074 | DEUTSCHE BANK AG | 56,936,062 | -2,607,961 | 0.54 | -0.02 | 2016-01-06 | |
| 37 | B01610 | KGI ASIA LTD | 36,458,710 | -4,100,000 | 0.35 | -0.04 | 2016-01-06 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 35,638,542 | -5,000,000 | 0.34 | -0.05 | 2016-01-06 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 221,004,629 | -38,780,000 | 2.11 | -0.37 | 2016-01-06 | |
| 39 | Total changed named holdings | 8,607,101,775 | 0 | 82.07 | 0.00 | |||
| 215 | Unchanged named holdings | 1,428,441,490 | 0 | 13.62 | 0.00 | |||
| 254 | Total named holdings | 10,035,543,265 | 0 | 95.69 | 0.00 | |||
| 41 | Unnamed Investor Participants | 25,846,229 | 0 | 0.25 | 0.00 | |||
| 295 | Total securities in CCASS | 10,061,389,494 | 0 | 95.94 | 0.00 | |||
| Securities not in CCASS | 425,650,182 | 0 | 4.06 | 0.00 | ||||
| Issued securities | 10,487,039,676 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 61,160,000 |
| Turnover | 16,210,400 |
| Average price | 0.265 |
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