CSI Properties Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00497	1992-04-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-01-07 to 2016-01-08

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	B01089	滙豐金融證券(香港)有限公司	3,259,557,305	60,500,000	31.08	0.58	2016-01-08
2	B01610	凱基證券(香港)有限公司	43,498,710	2,040,000	0.41	0.02	2016-01-08
3	B01224	MERRILL LYNCH FAR EAST LTD	2,611,221	1,720,000	0.02	0.02	2016-01-08
4	B01284	恒生證券有限公司	214,381,887	1,280,000	2.04	0.01	2016-01-08
5	B01809	華信證券有限公司	1,160,090	1,160,000	0.01	0.01	2016-01-08
6	B01818	一通投資者有限公司	3,680,789	1,000,000	0.04	0.01	2016-01-08
7	B01727	工銀亞洲証券有限公司	20,396,853	1,000,000	0.19	0.01	2016-01-08
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	109,262,547	840,000	1.04	0.01	2016-01-08
9	B01806	中華匯財金融有限公司	1,090,000	400,000	0.01	0.00	2016-01-08
10	B01323	德意志證券亞洲有限公司	27,288,953	360,000	0.26	0.00	2016-01-08
11	C00033	中國銀行(香港)有限公司	117,022,619	300,000	1.12	0.00	2016-01-08
12	C00010	花旗銀行	311,567,576	280,000	2.97	0.00	2016-01-08
13	C00019	THE HONGKONG AND SHANGHAI BANKING	3,052,487,926	200,000	29.11	0.00	2016-01-08
14	B01161	UBS SECURITIES HONG KONG LTD	17,342,040	200,000	0.17	0.00	2016-01-08
15	B01118	東亞證券有限公司	18,374,945	200,000	0.18	0.00	2016-01-08
16	B01451	高盛(亞洲)證券有限公司	26,686,714	190,000	0.25	0.00	2016-01-08
17	B01584	致富證券有限公司	18,963,785	150,000	0.18	0.00	2016-01-08
18	B01668	耀才證券國際(香港)有限公司	18,008,013	140,000	0.17	0.00	2016-01-08
19	B01086	光大證券投資服務（香港）有限公司	4,789,445	100,000	0.05	0.00	2016-01-08
20	B01143	海通國際證券有限公司	57,722,126	100,000	0.55	0.00	2016-01-08
21	B01607	興業金融證券有限公司	3,800,072	100,000	0.04	0.00	2016-01-08
22	B01447	貝塔國際證券有限公司	70,000	70,000	0.00	0.00	2016-01-08
23	C00100	JPMORGAN CHASE BANK, NATIONAL	718,208,028	60,000	6.85	0.00	2016-01-08
24	B01265	華僑證券經紀 (香港) 有限公司	3,540,000	50,000	0.03	0.00	2016-01-08
25	B01849	順安證券資產管理有限公司	1,740,000	50,000	0.02	0.00	2016-01-08
26	B01511	達利證券有限公司	170,000	-40,000	0.00	-0.00	2016-01-08
27	C00093	BNP PARIBAS	110,839,872	-130,000	1.06	-0.00	2016-01-08
28	C00015	星展銀行(香港)有限公司	5,771,503	-170,000	0.06	-0.00	2016-01-08
29	B01565	國泰君安證券(香港)有限公司	15,491,178	-190,000	0.15	-0.00	2016-01-08
30	B01928	進陞證券有限公司	1,257	-260,000	0.00	-0.00	2016-01-08
31	B01695	大新證券有限公司	18,253,240	-500,000	0.17	-0.00	2016-01-08
32	B01937	長江證券經紀(香港)有限公司	80,000	-660,000	0.00	-0.01	2016-01-08
33	B01592	百德能經紀有限公司	0	-1,750,000	0.00	-0.02	2016-01-08
34	C00039	渣打銀行(香港)有限公司	490,700,310	-4,920,000	4.68	-0.05	2016-01-08
35	B01298	結好證券有限公司	122,134,629	-63,870,000	1.16	-0.61	2016-01-08
35		Total changed named holdings	8,816,693,633	0	84.07	0.00
218		Unchanged named holdings	1,218,849,632	0	11.62	0.00
253		Total named holdings	10,035,543,265	0	95.69	0.00
41		Unnamed Investor Participants	25,846,229	0	0.25	0.00
294		Total securities in CCASS	10,061,389,494	0	95.94	0.00
		Securities not in CCASS	425,650,182	0	4.06	0.00
		Issued securities	10,487,039,676	0	100.00	0.00	31-十二月-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-01-06
Volume	74,600,000
Turnover	18,676,860
Average price	0.250

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