CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | 2,603,492,377 | 8,181,294 | 31.35 | 0.10 | 2012-07-09 | |
| 2 | B01284 | 恒生證券有限公司 | 214,177,976 | 1,320,000 | 2.58 | 0.02 | 2012-07-09 | |
| 3 | B01607 | 興業金融證券有限公司 | 1,525,225 | 1,000,000 | 0.02 | 0.01 | 2012-07-09 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 32,106,367 | 970,000 | 0.39 | 0.01 | 2012-07-09 | |
| 5 | B01546 | 和豐證券有限公司 | 6,392,500 | 930,000 | 0.08 | 0.01 | 2012-07-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 125,595,775 | 730,000 | 1.51 | 0.01 | 2012-07-09 | |
| 7 | B01143 | 海通國際證券有限公司 | 37,937,860 | 600,000 | 0.46 | 0.01 | 2012-07-09 | |
| 8 | B01809 | 華信證券有限公司 | 40,456,975 | 500,000 | 0.49 | 0.01 | 2012-07-09 | |
| 9 | B01519 | 豐年証券投資有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2012-07-09 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 46,052,915 | 180,000 | 0.55 | 0.00 | 2012-07-09 | |
| 11 | B01842 | 交銀國際證券有限公司 | 4,571,064 | 150,000 | 0.06 | 0.00 | 2012-07-09 | |
| 12 | B01666 | 寶新證券有限公司 | 585,000 | 100,000 | 0.01 | 0.00 | 2012-07-09 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 12,894,097 | 75,000 | 0.16 | 0.00 | 2012-07-09 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 199,759,928 | 60,000 | 2.41 | 0.00 | 2012-07-09 | |
| 15 | B01320 | 聯發証劵有限公司 | 2,107,000 | 60,000 | 0.03 | 0.00 | 2012-07-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,634,961 | 50,000 | 0.08 | 0.00 | 2012-07-09 | |
| 17 | B01680 | 實德證券有限公司 | 98,658,281 | 50,000 | 1.19 | 0.00 | 2012-07-09 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 2,486,500 | 30,000 | 0.03 | 0.00 | 2012-07-09 | |
| 19 | B01769 | 一中證券有限公司 | 28,370,363 | 4,948 | 0.34 | 0.00 | 2012-07-09 | |
| 20 | B01853 | 民銀證券有限公司 | 1,239,244 | -5,000 | 0.01 | -0.00 | 2012-07-09 | |
| 21 | B01240 | 秦志遠証券有限公司 | 5,235,084 | -8,000 | 0.06 | -0.00 | 2012-07-09 | |
| 22 | B01290 | 新寶城證券有限公司 | 21,830,000 | -10,000 | 0.26 | -0.00 | 2012-07-09 | |
| 23 | B01275 | 新富證券有限公司 | 4,606,631 | -20,000 | 0.06 | -0.00 | 2012-07-09 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 4,353,776 | -40,000 | 0.05 | -0.00 | 2012-07-09 | |
| 25 | C00048 | 集友銀行有限公司 | 2,859,345 | -50,000 | 0.03 | -0.00 | 2012-07-09 | |
| 26 | C00037 | 上海商業銀行有限公司 | 20,468,004 | -70,000 | 0.25 | -0.00 | 2012-07-09 | |
| 27 | B01137 | 周生生證劵有限公司 | 15,203,573 | -70,000 | 0.18 | -0.00 | 2012-07-09 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 4,261,440 | -75,000 | 0.05 | -0.00 | 2012-07-09 | |
| 29 | B01818 | 一通投資者有限公司 | 2,900,789 | -100,000 | 0.03 | -0.00 | 2012-07-09 | |
| 30 | B01347 | 中國銀河證券香港有限公司 | 687,000 | -100,000 | 0.01 | -0.00 | 2012-07-09 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 10,755,379 | -100,000 | 0.13 | -0.00 | 2012-07-09 | |
| 32 | B01183 | 創興證券有限公司 | 6,775,177 | -100,000 | 0.08 | -0.00 | 2012-07-09 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 7,757,972 | -232,000 | 0.09 | -0.00 | 2012-07-09 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 8,659,799 | -370,000 | 0.10 | -0.00 | 2012-07-09 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 3,207,158 | -500,000 | 0.04 | -0.01 | 2012-07-09 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 940,973 | -500,000 | 0.01 | -0.01 | 2012-07-09 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 14,128,500 | -694,948 | 0.17 | -0.01 | 2012-07-09 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 39,794,074 | -750,000 | 0.48 | -0.01 | 2012-07-09 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 880,000 | -930,000 | 0.01 | -0.01 | 2012-07-09 | |
| 40 | B01590 | 盈透證券香港有限公司 | 61,286,621 | -1,000,000 | 0.74 | -0.01 | 2012-07-09 | |
| 41 | B01118 | 東亞證券有限公司 | 18,009,135 | -1,070,000 | 0.22 | -0.01 | 2012-07-09 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 3,037,337,577 | -2,500,000 | 36.57 | -0.03 | 2012-07-09 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 276,030 | -5,861,294 | 0.00 | -0.07 | 2012-07-09 | |
| 43 | Total changed named holdings | 6,757,458,445 | 35,000 | 81.36 | 0.00 | |||
| 229 | Unchanged named holdings | 1,289,824,184 | 0 | 15.53 | 0.00 | |||
| 272 | Total named holdings | 8,047,282,629 | 35,000 | 96.89 | 0.00 | |||
| 41 | Unnamed Investor Participants | 36,389,920 | 0 | 0.44 | 0.00 | |||
| 313 | Total securities in CCASS | 8,083,672,549 | 35,000 | 97.32 | 0.00 | |||
| Securities not in CCASS | 222,247,127 | -35,000 | 2.68 | -0.00 | ||||
| Issued securities | 8,305,919,676 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 14,701,948 |
| Turnover | 4,887,273 |
| Average price | 0.332 |
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