CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | B01353 | 大華繼顯(香港)有限公司 | 54,813,550 | 3,500,000 | 0.66 | 0.04 | 2012-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,523,230,383 | 1,702,872 | 30.52 | 0.02 | 2012-04-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 183,554,504 | 698,574 | 2.22 | 0.01 | 2012-04-20 | |
| 4 | B01741 | 佳富達證券有限公司 | 500,000 | 500,000 | 0.01 | 0.01 | 2012-04-20 | |
| 5 | B01809 | 華信證券有限公司 | 36,196,975 | 500,000 | 0.44 | 0.01 | 2012-04-20 | |
| 6 | B01853 | 民銀證券有限公司 | 353,473 | 299,217 | 0.00 | 0.00 | 2012-04-20 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 8,331,873 | 200,000 | 0.10 | 0.00 | 2012-04-20 | |
| 8 | C00010 | 花旗銀行 | 131,354,268 | 170,000 | 1.59 | 0.00 | 2012-04-20 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 8,255,379 | 130,000 | 0.10 | 0.00 | 2012-04-20 | |
| 10 | B01696 | 亨達証券有限公司 | 3,130,191 | 100,000 | 0.04 | 0.00 | 2012-04-20 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 3,023,449,542 | 100,000 | 36.58 | 0.00 | 2012-04-20 | |
| 12 | B01680 | 實德證券有限公司 | 69,842,537 | 70,000 | 0.84 | 0.00 | 2012-04-20 | |
| 13 | B01769 | 一中證券有限公司 | 28,688,717 | 18,445 | 0.35 | 0.00 | 2012-04-20 | |
| 14 | B01584 | 致富證券有限公司 | 13,892,179 | 10,000 | 0.17 | 0.00 | 2012-04-20 | |
| 15 | B01240 | 秦志遠証券有限公司 | 5,243,613 | 5,640 | 0.06 | 0.00 | 2012-04-20 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 235,445 | 109 | 0.00 | 0.00 | 2012-04-20 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 23,521,954 | -10,000 | 0.28 | -0.00 | 2012-04-20 | |
| 18 | B01771 | 星火證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-04-20 | |
| 19 | B01407 | 宏旺証券有限公司 | 641,929 | -30,000 | 0.01 | -0.00 | 2012-04-20 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 23,073,388 | -50,000 | 0.28 | -0.00 | 2012-04-20 | |
| 21 | B01585 | 華誠證券有限公司 | 248,125 | -50,000 | 0.00 | -0.00 | 2012-04-20 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 122,856,676 | -60,000 | 1.49 | -0.00 | 2012-04-20 | |
| 23 | B01806 | 中華匯財金融有限公司 | 160,000 | -100,000 | 0.00 | -0.00 | 2012-04-20 | |
| 24 | C00002 | 交通銀行信託有限公司 | 23,160,653 | -120,000 | 0.28 | -0.00 | 2012-04-20 | |
| 25 | B01118 | 東亞證券有限公司 | 10,520,636 | -150,000 | 0.13 | -0.00 | 2012-04-20 | |
| 26 | B01636 | 東信證券有限公司 | 200,000 | -150,000 | 0.00 | -0.00 | 2012-04-20 | |
| 27 | C00037 | 上海商業銀行有限公司 | 23,528,004 | -205,640 | 0.28 | -0.00 | 2012-04-20 | |
| 28 | B01290 | 新寶城證券有限公司 | 21,840,932 | -230,000 | 0.26 | -0.00 | 2012-04-20 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 3,883,292 | -240,000 | 0.05 | -0.00 | 2012-04-20 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 12,993,448 | -300,000 | 0.16 | -0.00 | 2012-04-20 | |
| 31 | B01676 | 大盛証券投資有限公司 | 638,375 | -309,217 | 0.01 | -0.00 | 2012-04-20 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 9,134,166 | -500,000 | 0.11 | -0.01 | 2012-04-20 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 130,000,790 | -510,000 | 1.57 | -0.01 | 2012-04-20 | |
| 34 | B01284 | 恒生證券有限公司 | 220,493,710 | -620,000 | 2.67 | -0.01 | 2012-04-20 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 20,965,740 | -1,000,000 | 0.25 | -0.01 | 2012-04-20 | |
| 36 | B01590 | 盈透證券香港有限公司 | 71,596,621 | -1,240,000 | 0.87 | -0.02 | 2012-04-20 | |
| 37 | B01607 | 興業金融證券有限公司 | 3,559,065 | -1,600,000 | 0.04 | -0.02 | 2012-04-20 | |
| 37 | Total changed named holdings | 6,814,090,133 | 510,000 | 82.43 | 0.01 | |||
| 238 | Unchanged named holdings | 1,177,752,779 | 0 | 14.25 | 0.00 | |||
| 275 | Total named holdings | 7,991,842,912 | 510,000 | 96.68 | 0.00 | |||
| 40 | Unnamed Investor Participants | 53,104,031 | -500,000 | 0.64 | -0.01 | |||
| 315 | Total securities in CCASS | 8,044,946,943 | 10,000 | 97.32 | 0.00 | |||
| Securities not in CCASS | 221,400,857 | -10,000 | 2.68 | -0.00 | ||||
| Issued securities | 8,266,347,800 | 0 | 100.00 | 0.00 | 10-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 15,730,668 |
| Turnover | 5,268,942 |
| Average price | 0.335 |
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