CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00074 | DEUTSCHE BANK AG | 305,190,490 | 37,910,000 | 3.32 | 0.41 | 2014-08-28 | |
| 2 | B01298 | 結好證券有限公司 | 351,783,020 | 11,300,000 | 3.83 | 0.12 | 2014-08-28 | |
| 3 | B01680 | 實德證券有限公司 | 9,998,542 | 6,200,000 | 0.11 | 0.07 | 2014-08-28 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 18,506,971 | 620,000 | 0.20 | 0.01 | 2014-08-28 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 726,500 | 600,000 | 0.01 | 0.01 | 2014-08-28 | |
| 6 | B01928 | 進陞證券有限公司 | 711,257 | 450,000 | 0.01 | 0.00 | 2014-08-28 | |
| 7 | B01918 | 偉祿亞太證券有限公司 | 410,000 | 240,000 | 0.00 | 0.00 | 2014-08-28 | |
| 8 | B01906 | 帝國國際証券有限公司 | 240,000 | 240,000 | 0.00 | 0.00 | 2014-08-28 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 83,981,154 | 170,000 | 0.91 | 0.00 | 2014-08-28 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 10,287,004 | 160,000 | 0.11 | 0.00 | 2014-08-28 | |
| 11 | B01308 | 渼豐資產管理有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2014-08-28 | |
| 12 | B01818 | 一通投資者有限公司 | 1,310,789 | 110,000 | 0.01 | 0.00 | 2014-08-28 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,320,227,001 | 100,000 | 25.26 | 0.00 | 2014-08-28 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 10,175,980 | 100,000 | 0.11 | 0.00 | 2014-08-28 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 375,000 | 60,000 | 0.00 | 0.00 | 2014-08-28 | |
| 16 | B01743 | 世博證券有限公司 | 604,706 | 20,000 | 0.01 | 0.00 | 2014-08-28 | |
| 17 | B01941 | 中原證券有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 | |
| 18 | B01769 | 一中證券有限公司 | 16,197,703 | -1,488 | 0.18 | -0.00 | 2014-08-28 | |
| 19 | B01351 | 永豐證券有限公司 | 985,892 | -10,000 | 0.01 | -0.00 | 2014-08-28 | |
| 20 | B01887 | 中國建信金融服務有限公司 | 220,000 | -50,000 | 0.00 | -0.00 | 2014-08-28 | |
| 21 | B01320 | 聯發証劵有限公司 | 2,622,000 | -50,000 | 0.03 | -0.00 | 2014-08-28 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 600,000 | -50,000 | 0.01 | -0.00 | 2014-08-28 | |
| 23 | B01584 | 致富證券有限公司 | 13,553,785 | -60,000 | 0.15 | -0.00 | 2014-08-28 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,389,444 | -80,000 | 0.04 | -0.00 | 2014-08-28 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 13,109,338 | -100,000 | 0.14 | -0.00 | 2014-08-28 | |
| 26 | B01705 | 恒億證券有限公司 | 1,687,500 | -100,000 | 0.02 | -0.00 | 2014-08-28 | |
| 27 | B01433 | 興偉聯合證券有限公司 | 799,375 | -100,000 | 0.01 | -0.00 | 2014-08-28 | |
| 28 | B01883 | 華晉證券資產管理有限公司 | 200,000 | -100,000 | 0.00 | -0.00 | 2014-08-28 | |
| 29 | B01373 | 恒豐證券有限公司 | 982,500 | -118,512 | 0.01 | -0.00 | 2014-08-28 | |
| 30 | B01121 | 法國興業證券(香港)有限公司 | 4,160,000 | -130,000 | 0.05 | -0.00 | 2014-08-28 | |
| 31 | B01144 | 德豐証劵投資有限公司 | 1,670,000 | -150,000 | 0.02 | -0.00 | 2014-08-28 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,666,560 | -160,000 | 1.18 | -0.00 | 2014-08-28 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 4,243,726 | -170,000 | 0.05 | -0.00 | 2014-08-28 | |
| 34 | B01284 | 恒生證券有限公司 | 195,449,235 | -300,000 | 2.13 | -0.00 | 2014-08-28 | |
| 35 | B01253 | 常滙證券有限公司 | 2,265,000 | -440,000 | 0.02 | -0.00 | 2014-08-28 | |
| 36 | B01649 | 信達國際證券有限公司 | 1,058,125 | -900,000 | 0.01 | -0.01 | 2014-08-28 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 35,926,859 | -1,000,000 | 0.39 | -0.01 | 2014-08-28 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 443,686,305 | -4,730,000 | 4.83 | -0.05 | 2014-08-28 | |
| 39 | C00010 | 花旗銀行 | 541,204,080 | -49,610,000 | 5.89 | -0.54 | 2014-08-28 | |
| 39 | Total changed named holdings | 4,507,415,841 | 0 | 49.06 | 0.00 | |||
| 218 | Unchanged named holdings | 4,421,340,781 | 0 | 48.13 | 0.00 | |||
| 257 | Total named holdings | 8,928,756,622 | 0 | 97.19 | 0.00 | |||
| 38 | Unnamed Investor Participants | 22,841,229 | 0 | 0.25 | 0.00 | |||
| 295 | Total securities in CCASS | 8,951,597,851 | 0 | 97.44 | 0.00 | |||
| Securities not in CCASS | 235,441,825 | 0 | 2.56 | 0.00 | ||||
| Issued securities | 9,187,039,676 | 0 | 100.00 | 0.00 | 18-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 67,438,512 |
| Turnover | 22,981,123 |
| Average price | 0.341 |
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