CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | B01118 | EAST ASIA SECURITIES CO LTD | 13,148,630 | 2,610,000 | 0.14 | 0.03 | 2021-05-11 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,700,689 | 1,350,000 | 0.04 | 0.01 | 2021-05-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,637,668 | 637,668 | 0.02 | 0.01 | 2021-05-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,247,614 | 500,000 | 1.02 | 0.01 | 2021-05-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,889,700 | 100,000 | 0.28 | 0.00 | 2021-05-11 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2021-05-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,615,377 | -10,000 | 0.02 | -0.00 | 2021-05-11 | |
| 8 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-05-11 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,250 | -50,000 | 0.00 | -0.00 | 2021-05-11 | |
| 10 | C00093 | BNP PARIBAS | 9,000,788 | -70,000 | 0.09 | -0.00 | 2021-05-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,964,865 | -100,000 | 0.17 | -0.00 | 2021-05-11 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,673,159 | -120,000 | 0.11 | -0.00 | 2021-05-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 20,457,272 | -320,000 | 0.22 | -0.00 | 2021-05-11 | |
| 14 | C00074 | DEUTSCHE BANK AG | 28,805,703 | -637,668 | 0.30 | -0.01 | 2021-05-11 | |
| 15 | C00010 | CITIBANK N.A. | 279,653,693 | -1,380,000 | 2.95 | -0.01 | 2021-05-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,486,596,080 | -2,520,000 | 26.21 | -0.03 | 2021-05-11 | |
| 16 | Total changed named holdings | 2,995,996,488 | 0 | 31.57 | 0.00 | |||
| 191 | Unchanged named holdings | 6,175,216,871 | 0 | 65.08 | 0.00 | |||
| 207 | Total named holdings | 9,171,213,359 | 0 | 96.65 | 0.00 | |||
| 40 | Unnamed Investor Participants | 81,646,295 | 0 | 0.86 | 0.00 | |||
| 247 | Total securities in CCASS | 9,252,859,654 | 0 | 97.51 | 0.00 | |||
| Securities not in CCASS | 235,860,022 | 0 | 2.49 | 0.00 | ||||
| Issued securities | 9,488,719,676 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-07 |
| Volume | 8,230,000 |
| Turnover | 2,066,530 |
| Average price | 0.251 |
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