CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2009-09-30 to 2009-10-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,616,249,242 | 8,950,000 | 19.80 | 0.11 | 2009-10-02 | |
| 2 | B01599 | 元大亞洲投資(香港)有限公司 | 41,046,500 | 5,200,000 | 0.50 | 0.06 | 2009-10-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,454,257 | 2,920,000 | 1.19 | 0.04 | 2009-10-02 | |
| 4 | B01876 | 國票證券(香港)股份有限公司 | 2,200,000 | 2,200,000 | 0.03 | 0.03 | 2009-10-02 | |
| 5 | B01284 | 恒生證券有限公司 | 145,879,098 | 630,000 | 1.79 | 0.01 | 2009-10-02 | |
| 6 | C00002 | 交通銀行信託有限公司 | 20,223,520 | 440,000 | 0.25 | 0.01 | 2009-10-02 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 14,424,532 | 250,000 | 0.18 | 0.00 | 2009-10-02 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 9,056,000 | 250,000 | 0.11 | 0.00 | 2009-10-02 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 55,978,382 | 210,000 | 0.69 | 0.00 | 2009-10-02 | |
| 10 | B01671 | 大錦證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2009-10-02 | |
| 11 | B01788 | 齊榮證券有限公司 | 3,684,375 | 200,000 | 0.05 | 0.00 | 2009-10-02 | |
| 12 | B01769 | 一中證券有限公司 | 33,727,630 | 100,000 | 0.41 | 0.00 | 2009-10-02 | |
| 13 | B01289 | 南華證券投資有限公司 | 2,200,125 | 100,000 | 0.03 | 0.00 | 2009-10-02 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 4,368,292 | 100,000 | 0.05 | 0.00 | 2009-10-02 | |
| 15 | B01280 | 永發証券有限公司 | 1,589,340 | 60,000 | 0.02 | 0.00 | 2009-10-02 | |
| 16 | B01514 | 高信證券有限公司 | 2,947,500 | 50,000 | 0.04 | 0.00 | 2009-10-02 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2009-10-02 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 8,360,456 | 30,000 | 0.10 | 0.00 | 2009-10-02 | |
| 19 | B01575 | 恒富證券有限公司 | 1,140,712 | 30,000 | 0.01 | 0.00 | 2009-10-02 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 4,630,050 | -20,000 | 0.06 | -0.00 | 2009-10-02 | |
| 21 | B01649 | 信達國際證券有限公司 | 1,032,375 | -50,000 | 0.01 | -0.00 | 2009-10-02 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 2,110,000 | -50,000 | 0.03 | -0.00 | 2009-10-02 | |
| 23 | B01247 | 桂洪証券有限公司 | 1,804,314 | -80,000 | 0.02 | -0.00 | 2009-10-02 | |
| 24 | C00037 | 上海商業銀行有限公司 | 27,602,608 | -100,000 | 0.34 | -0.00 | 2009-10-02 | |
| 25 | B01130 | 中銀國際證券有限公司 | 200,445,229 | -100,000 | 2.46 | -0.00 | 2009-10-02 | |
| 26 | B01859 | 創僑證券有限公司 | 550,000 | -100,000 | 0.01 | -0.00 | 2009-10-02 | |
| 27 | B01343 | 展兆投資有限公司 | 838,875 | -100,000 | 0.01 | -0.00 | 2009-10-02 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 9,308,657 | -100,000 | 0.11 | -0.00 | 2009-10-02 | |
| 29 | B01577 | 怡發證券有限公司 | 22,869,081 | -100,000 | 0.28 | -0.00 | 2009-10-02 | |
| 30 | B01373 | 恒豐證券有限公司 | 3,075,500 | -100,000 | 0.04 | -0.00 | 2009-10-02 | |
| 31 | B01166 | 景福證劵有限公司 | 479,250 | -100,000 | 0.01 | -0.00 | 2009-10-02 | |
| 32 | B01686 | 第一上海證券有限公司 | 1,229,500 | -100,000 | 0.02 | -0.00 | 2009-10-02 | |
| 33 | B01209 | 茂宸證券有限公司 | 5,210,505 | -100,000 | 0.06 | -0.00 | 2009-10-02 | |
| 34 | B01700 | 滙信理財有限公司 | 2,455,000 | -120,000 | 0.03 | -0.00 | 2009-10-02 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 152,724,758 | -140,000 | 1.87 | -0.00 | 2009-10-02 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,457,500 | -150,000 | 0.08 | -0.00 | 2009-10-02 | |
| 37 | B01469 | 嘉信証券有限公司 | 1,532,500 | -200,000 | 0.02 | -0.00 | 2009-10-02 | |
| 38 | B01673 | 富昌證券有限公司 | 1,541,750 | -200,000 | 0.02 | -0.00 | 2009-10-02 | |
| 39 | B01606 | 穎翔證券有限公司 | 200,000 | -200,000 | 0.00 | -0.00 | 2009-10-02 | |
| 40 | B01550 | 華裕證券有限公司 | 400 | -200,000 | 0.00 | -0.00 | 2009-10-02 | |
| 41 | B01374 | 寶利證券有限公司 | 3,530,000 | -220,000 | 0.04 | -0.00 | 2009-10-02 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 75,285,788 | -220,000 | 0.92 | -0.00 | 2009-10-02 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 8,180,000 | -230,000 | 0.10 | -0.00 | 2009-10-02 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,712,500 | -270,000 | 0.02 | -0.00 | 2009-10-02 | |
| 45 | B01552 | 嘉利證券投資有限公司 | 3,887,500 | -300,000 | 0.05 | -0.00 | 2009-10-02 | |
| 46 | B01308 | 渼豐資產管理有限公司 | 9,289,294 | -300,000 | 0.11 | -0.00 | 2009-10-02 | |
| 47 | B01434 | 蜂投證券有限公司 | 1,350,000 | -300,000 | 0.02 | -0.00 | 2009-10-02 | |
| 48 | B01608 | 開盤證券有限公司 | 1,115,000 | -300,000 | 0.01 | -0.00 | 2009-10-02 | |
| 49 | B01545 | 東盛證券(經紀)有限公司 | 27,761,572 | -400,000 | 0.34 | -0.00 | 2009-10-02 | |
| 50 | B01119 | 時富證券有限公司 | 21,226,511 | -1,000,000 | 0.26 | -0.01 | 2009-10-02 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 21,306,479 | -1,930,000 | 0.26 | -0.02 | 2009-10-02 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 53,330,000 | -2,440,000 | 0.65 | -0.03 | 2009-10-02 | |
| 53 | B01143 | 海通國際證券有限公司 | 17,521,632 | -2,540,000 | 0.21 | -0.03 | 2009-10-02 | |
| 54 | B01584 | 致富證券有限公司 | 10,091,780 | -4,190,000 | 0.12 | -0.05 | 2009-10-02 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 12,635,142 | -4,900,000 | 0.15 | -0.06 | 2009-10-02 | |
| 55 | Total changed named holdings | 2,775,111,011 | 0 | 33.99 | 0.00 | |||
| 244 | Unchanged named holdings | 5,151,466,336 | 0 | 63.10 | 0.00 | |||
| 299 | Total named holdings | 7,926,577,347 | 0 | 97.09 | 0.00 | |||
| 30 | Unnamed Investor Participants | 15,387,538 | 0 | 0.19 | 0.00 | |||
| 329 | Total securities in CCASS | 7,941,964,885 | 0 | 97.28 | 0.00 | |||
| Securities not in CCASS | 221,852,189 | 0 | 2.72 | 0.00 | ||||
| Issued securities | 8,163,817,074 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-29 |
| Volume | 27,800,000 |
| Turnover | 5,505,910 |
| Average price | 0.198 |
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