CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | B01590 | 盈透證券香港有限公司 | 51,520,630 | 3,610,000 | 0.72 | 0.05 | 2009-07-16 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 42,728,128 | 3,120,363 | 0.60 | 0.04 | 2009-07-16 | |
| 3 | B01298 | 結好證券有限公司 | 281,014,473 | 2,500,000 | 3.92 | 0.03 | 2009-07-16 | |
| 4 | B01118 | 東亞證券有限公司 | 15,114,434 | 2,484,270 | 0.21 | 0.03 | 2009-07-16 | |
| 5 | B01389 | 中融平和證券有限公司 | 4,096,215 | 2,324,336 | 0.06 | 0.03 | 2009-07-16 | |
| 6 | B01373 | 恒豐證券有限公司 | 2,638,000 | 1,500,000 | 0.04 | 0.02 | 2009-07-16 | |
| 7 | B01308 | 渼豐資產管理有限公司 | 6,249,294 | 1,400,000 | 0.09 | 0.02 | 2009-07-16 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 21,425,500 | 1,300,000 | 0.30 | 0.02 | 2009-07-16 | |
| 9 | B01284 | 恒生證券有限公司 | 67,646,051 | 1,272,797 | 0.94 | 0.02 | 2009-07-16 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 3,987,042 | 1,020,000 | 0.06 | 0.01 | 2009-07-16 | |
| 11 | B01743 | 世博證券有限公司 | 1,237,381 | 970,000 | 0.02 | 0.01 | 2009-07-16 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 4,719,526 | 922,922 | 0.07 | 0.01 | 2009-07-16 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 3,216,125 | 800,576 | 0.04 | 0.01 | 2009-07-16 | |
| 14 | C00037 | 上海商業銀行有限公司 | 19,775,608 | 730,000 | 0.28 | 0.01 | 2009-07-16 | |
| 15 | B01387 | 聯興證券有限公司 | 1,024,796 | 600,000 | 0.01 | 0.01 | 2009-07-16 | |
| 16 | B01469 | 嘉信証券有限公司 | 1,403,000 | 500,000 | 0.02 | 0.01 | 2009-07-16 | |
| 17 | B01717 | 高銀(證券)有限公司 | 1,108,970 | 500,000 | 0.02 | 0.01 | 2009-07-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,104,542,568 | 490,973 | 29.38 | 0.01 | 2009-07-16 | |
| 19 | B01454 | 昊天國際證券有限公司 | 5,072,500 | 440,000 | 0.07 | 0.01 | 2009-07-16 | |
| 20 | B01473 | 新利偉投資有限公司 | 1,375,565 | 406,940 | 0.02 | 0.01 | 2009-07-16 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 101,232,274 | 390,000 | 1.41 | 0.01 | 2009-07-16 | |
| 22 | B01166 | 景福證劵有限公司 | 409,250 | 253,987 | 0.01 | 0.00 | 2009-07-16 | |
| 23 | B01584 | 致富證券有限公司 | 7,285,406 | 220,163 | 0.10 | 0.00 | 2009-07-16 | |
| 24 | B01280 | 永發証券有限公司 | 1,349,340 | 220,000 | 0.02 | 0.00 | 2009-07-16 | |
| 25 | B01673 | 富昌證券有限公司 | 891,750 | 210,000 | 0.01 | 0.00 | 2009-07-16 | |
| 26 | B01700 | 滙信理財有限公司 | 355,000 | 210,000 | 0.00 | 0.00 | 2009-07-16 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 56,684,077 | 200,000 | 0.79 | 0.00 | 2009-07-16 | |
| 28 | B01119 | 時富證券有限公司 | 6,665,348 | 200,000 | 0.09 | 0.00 | 2009-07-16 | |
| 29 | B01130 | 中銀國際證券有限公司 | 29,338,846 | 192,163 | 0.41 | 0.00 | 2009-07-16 | |
| 30 | B01696 | 亨達証券有限公司 | 922,859 | 190,011 | 0.01 | 0.00 | 2009-07-16 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 5,768,750 | 190,000 | 0.08 | 0.00 | 2009-07-16 | |
| 32 | B01183 | 創興證券有限公司 | 7,138,264 | 180,000 | 0.10 | 0.00 | 2009-07-16 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 5,460,456 | 150,000 | 0.08 | 0.00 | 2009-07-16 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 9,049,814 | 144,500 | 0.13 | 0.00 | 2009-07-16 | |
| 35 | B01606 | 穎翔證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-16 | |
| 36 | B01511 | 達利證券有限公司 | 890,210 | 100,000 | 0.01 | 0.00 | 2009-07-16 | |
| 37 | C00048 | 集友銀行有限公司 | 4,701,032 | 100,000 | 0.07 | 0.00 | 2009-07-16 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 78,815,493 | 60,000 | 1.10 | 0.00 | 2009-07-16 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 6,990,189 | 24,500 | 0.10 | 0.00 | 2009-07-16 | |
| 40 | B01789 | 浩豐證券投資有限公司 | 389,606 | 17,721 | 0.01 | 0.00 | 2009-07-16 | |
| 41 | B01191 | 岡地投資(香港)有限公司 | 15,625 | 1,125 | 0.00 | 0.00 | 2009-07-16 | |
| 42 | B01340 | 利興股票有限公司 | 596,540 | -1,066 | 0.01 | -0.00 | 2009-07-16 | |
| 43 | B01462 | 芒果金融有限公司 | 22,500 | -9,766 | 0.00 | -0.00 | 2009-07-16 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-07-16 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 170,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 | |
| 46 | B01862 | 東方滙富證券有限公司 | 1,179 | -14,446 | 0.00 | -0.00 | 2009-07-16 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 7,743,032 | -20,000 | 0.11 | -0.00 | 2009-07-16 | |
| 48 | B01328 | 萬興証券有限公司 | 107,500 | -27,606 | 0.00 | -0.00 | 2009-07-16 | |
| 49 | B01581 | 滙富金融服務有限公司 | 44,305,701 | -34,499 | 0.62 | -0.00 | 2009-07-16 | |
| 50 | B01318 | 岡三國際(亞洲)有限公司 | 625,625 | -50,000 | 0.01 | -0.00 | 2009-07-16 | |
| 51 | B01769 | 一中證券有限公司 | 28,516,848 | -59,230 | 0.40 | -0.00 | 2009-07-16 | |
| 52 | B01240 | 秦志遠証券有限公司 | 724,632 | -80,827 | 0.01 | -0.00 | 2009-07-16 | |
| 53 | B01607 | 興業金融證券有限公司 | 5,659,725 | -99,928 | 0.08 | -0.00 | 2009-07-16 | |
| 54 | B01550 | 華裕證券有限公司 | 81,400 | -100,000 | 0.00 | -0.00 | 2009-07-16 | |
| 55 | B01569 | 太平行證券有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2009-07-16 | |
| 56 | B01776 | 亞投證券有限公司 | 51,500 | -150,000 | 0.00 | -0.00 | 2009-07-16 | |
| 57 | C00088 | 招商銀行股份有限公司 | 0 | -150,000 | 0.00 | -0.00 | 2009-07-16 | |
| 58 | B01543 | 廣發行証券有限公司 | 1,091,942 | -154,375 | 0.02 | -0.00 | 2009-07-16 | |
| 59 | B01857 | 佳兆業金融集團有限公司 | 0 | -168,615 | 0.00 | -0.00 | 2009-07-16 | |
| 60 | B01265 | 華僑證券經紀 (香港) 有限公司 | 330,000 | -200,000 | 0.00 | -0.00 | 2009-07-16 | |
| 61 | B01665 | 永勝證券有限公司 | 202,646 | -235,289 | 0.00 | -0.00 | 2009-07-16 | |
| 62 | B01450 | 佐雄証券有限公司 | 6,086,500 | -237,500 | 0.08 | -0.00 | 2009-07-16 | |
| 63 | B01089 | 滙豐金融證券(香港)有限公司 | 2,602,954,563 | -290,582 | 36.33 | -0.00 | 2009-07-16 | |
| 64 | B01433 | 興偉聯合證券有限公司 | 3,075,750 | -300,000 | 0.04 | -0.00 | 2009-07-16 | |
| 65 | B01437 | 國順證券有限公司 | 0 | -311,258 | 0.00 | -0.00 | 2009-07-16 | |
| 66 | B01404 | 港股通証券有限公司 | 534,375 | -341,934 | 0.01 | -0.00 | 2009-07-16 | |
| 67 | B01228 | 中信証券經紀(香港)有限公司 | 13,314,222 | -520,000 | 0.19 | -0.01 | 2009-07-16 | |
| 68 | B01571 | 加福證券有限公司 | 520,000 | -520,606 | 0.01 | -0.01 | 2009-07-16 | |
| 69 | B01545 | 東盛證券(經紀)有限公司 | 12,843,645 | -566,142 | 0.18 | -0.01 | 2009-07-16 | |
| 70 | B01343 | 展兆投資有限公司 | 561,375 | -613,516 | 0.01 | -0.01 | 2009-07-16 | |
| 71 | B01143 | 海通國際證券有限公司 | 19,398,077 | -850,000 | 0.27 | -0.01 | 2009-07-16 | |
| 72 | B01843 | 電訊數碼證券有限公司 | 0 | -860,000 | 0.00 | -0.01 | 2009-07-16 | |
| 73 | B01416 | 滙盈證券有限公司 | 7,043,767 | -1,061,510 | 0.10 | -0.01 | 2009-07-16 | |
| 74 | B01540 | 美建證券有限公司 | 714,489 | -1,500,000 | 0.01 | -0.02 | 2009-07-16 | |
| 75 | B01137 | 周生生證劵有限公司 | 11,724,458 | -2,436,616 | 0.16 | -0.03 | 2009-07-16 | |
| 76 | B01575 | 恒富證券有限公司 | 870,790 | -2,500,000 | 0.01 | -0.03 | 2009-07-16 | |
| 77 | B01570 | 金滙證券有限公司 | 27,758,250 | -2,860,000 | 0.39 | -0.04 | 2009-07-16 | |
| 78 | B01423 | 信誠證券有限公司 | 25,128,232 | -2,950,000 | 0.35 | -0.04 | 2009-07-16 | |
| 79 | C00010 | 花旗銀行 | 162,296,844 | -3,020,687 | 2.27 | -0.04 | 2009-07-16 | |
| 80 | B01610 | 凱基證券(香港)有限公司 | 16,875,277 | -4,377,445 | 0.24 | -0.06 | 2009-07-16 | |
| 80 | Total changed named holdings | 5,966,280,779 | 2,433,904 | 83.28 | 0.03 | |||
| 188 | Unchanged named holdings | 944,478,341 | 0 | 13.18 | 0.00 | |||
| 268 | Total named holdings | 6,910,759,120 | 2,433,904 | 96.47 | 0.00 | |||
| 37 | Unnamed Investor Participants | 26,908,690 | -112,500 | 0.38 | -0.00 | |||
| 305 | Total securities in CCASS | 6,937,667,810 | 2,321,404 | 96.84 | 0.03 | |||
| Securities not in CCASS | 226,149,264 | -2,321,404 | 3.16 | -0.03 | ||||
| Issued securities | 7,163,817,074 | 0 | 100.00 | 0.00 | 13-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-14 |
| Volume | 54,633,082 |
| Turnover | 7,791,353 |
| Average price | 0.143 |
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