CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | B01680 | 實德證券有限公司 | 103,918,542 | 3,000,000 | 0.99 | 0.03 | 2015-06-02 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 1,200,000 | 1,100,000 | 0.01 | 0.01 | 2015-06-02 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 22,617,004 | 1,000,000 | 0.22 | 0.01 | 2015-06-02 | |
| 4 | B01584 | 致富證券有限公司 | 23,623,785 | 990,000 | 0.23 | 0.01 | 2015-06-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 745,399,472 | 870,000 | 7.11 | 0.01 | 2015-06-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,633,278 | 760,000 | 1.08 | 0.01 | 2015-06-02 | |
| 7 | B01608 | 開盤證券有限公司 | 825,000 | 570,000 | 0.01 | 0.01 | 2015-06-02 | |
| 8 | B01894 | 峰滙金融集團有限公司 | 500,000 | 500,000 | 0.00 | 0.00 | 2015-06-02 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 466,807,819 | 500,000 | 4.45 | 0.00 | 2015-06-02 | |
| 10 | B01606 | 穎翔證券有限公司 | 550,000 | 500,000 | 0.01 | 0.00 | 2015-06-02 | |
| 11 | B01212 | 興業證券有限公司 | 500,000 | 500,000 | 0.00 | 0.00 | 2015-06-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,266,208,679 | 340,000 | 31.15 | 0.00 | 2015-06-02 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 26,566,853 | 330,000 | 0.25 | 0.00 | 2015-06-02 | |
| 14 | B01700 | 滙信理財有限公司 | 518,565 | 180,000 | 0.00 | 0.00 | 2015-06-02 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 10,245,585 | 130,000 | 0.10 | 0.00 | 2015-06-02 | |
| 16 | B01696 | 亨達証券有限公司 | 4,185,241 | 100,000 | 0.04 | 0.00 | 2015-06-02 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 25,480,000 | 100,000 | 0.24 | 0.00 | 2015-06-02 | |
| 18 | B01284 | 恒生證券有限公司 | 208,791,627 | 100,000 | 1.99 | 0.00 | 2015-06-02 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 345,000 | 60,000 | 0.00 | 0.00 | 2015-06-02 | |
| 20 | C00037 | 上海商業銀行有限公司 | 20,503,553 | 50,000 | 0.20 | 0.00 | 2015-06-02 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 14,599,338 | 40,000 | 0.14 | 0.00 | 2015-06-02 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 17,040,000 | 40,000 | 0.16 | 0.00 | 2015-06-02 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 8,019,445 | 30,000 | 0.08 | 0.00 | 2015-06-02 | |
| 24 | B01183 | 創興證券有限公司 | 7,720,203 | 30,000 | 0.07 | 0.00 | 2015-06-02 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 1,850,000 | 20,000 | 0.02 | 0.00 | 2015-06-02 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 2,380,000 | -10,000 | 0.02 | -0.00 | 2015-06-02 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 16,301,577 | -10,000 | 0.16 | -0.00 | 2015-06-02 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 118,090,119 | -30,000 | 1.13 | -0.00 | 2015-06-02 | |
| 29 | B01328 | 萬興証券有限公司 | 865,000 | -30,000 | 0.01 | -0.00 | 2015-06-02 | |
| 30 | C00010 | 花旗銀行 | 391,642,602 | -40,000 | 3.73 | -0.00 | 2015-06-02 | |
| 31 | B01938 | 興證國際證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2015-06-02 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 41,425,766 | -70,000 | 0.40 | -0.00 | 2015-06-02 | |
| 33 | B01563 | 信控國際證券有限公司 | 576,250 | -100,000 | 0.01 | -0.00 | 2015-06-02 | |
| 34 | C00003 | 東亞銀行有限公司 | 32,271,192 | -120,000 | 0.31 | -0.00 | 2015-06-02 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,216,859 | -120,000 | 0.06 | -0.00 | 2015-06-02 | |
| 36 | C00002 | 交通銀行信託有限公司 | 19,769,106 | -210,000 | 0.19 | -0.00 | 2015-06-02 | |
| 37 | B01143 | 海通國際證券有限公司 | 59,338,017 | -220,000 | 0.57 | -0.00 | 2015-06-02 | |
| 38 | B01769 | 一中證券有限公司 | 16,493,436 | -400,000 | 0.16 | -0.00 | 2015-06-02 | |
| 39 | B01818 | 一通投資者有限公司 | 1,960,789 | -490,000 | 0.02 | -0.00 | 2015-06-02 | |
| 40 | B01858 | 元大證券(香港)有限公司 | 1,080,000 | -500,000 | 0.01 | -0.00 | 2015-06-02 | |
| 41 | B01469 | 嘉信証券有限公司 | 729,926 | -500,000 | 0.01 | -0.00 | 2015-06-02 | |
| 42 | B01673 | 富昌證券有限公司 | 745,580 | -500,000 | 0.01 | -0.00 | 2015-06-02 | |
| 43 | B01264 | 馬銀證券(香港)有限公司 | 1,151,034 | -750,000 | 0.01 | -0.01 | 2015-06-02 | |
| 44 | B01581 | 滙富金融服務有限公司 | 5,774,028 | -970,000 | 0.06 | -0.01 | 2015-06-02 | |
| 45 | B01623 | 大豐崑泰證券有限公司 | 10,136,690 | -1,000,000 | 0.10 | -0.01 | 2015-06-02 | |
| 46 | B01633 | 名匯證券有限公司 | 690,000 | -5,720,000 | 0.01 | -0.05 | 2015-06-02 | |
| 46 | Total changed named holdings | 5,819,286,960 | 0 | 55.49 | 0.00 | |||
| 215 | Unchanged named holdings | 4,407,477,355 | 0 | 42.03 | 0.00 | |||
| 261 | Total named holdings | 10,226,764,315 | 0 | 97.52 | 0.00 | |||
| 39 | Unnamed Investor Participants | 24,441,229 | 0 | 0.23 | 0.00 | |||
| 300 | Total securities in CCASS | 10,251,205,544 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 235,834,132 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 10,487,039,676 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 15,530,000 |
| Turnover | 4,929,650 |
| Average price | 0.317 |
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