CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01509 | 益群證券有限公司 | 2,787,500 | 2,680,000 | 0.03 | 0.03 | 2017-09-22 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 18,140,000 | 2,000,000 | 0.18 | 0.02 | 2017-09-22 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 82,450,000 | 650,000 | 0.82 | 0.01 | 2017-09-22 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 17,110,263 | 390,000 | 0.17 | 0.00 | 2017-09-22 | |
| 5 | B01590 | 盈透證券香港有限公司 | 22,609,700 | 290,000 | 0.23 | 0.00 | 2017-09-22 | |
| 6 | B01761 | 高氏兄弟証券有限公司 | 402,500 | 253,750 | 0.00 | 0.00 | 2017-09-22 | |
| 7 | B01680 | 實德證券有限公司 | 42,438,542 | 200,000 | 0.42 | 0.00 | 2017-09-22 | |
| 8 | C00002 | 交通銀行信託有限公司 | 15,816,073 | 180,000 | 0.16 | 0.00 | 2017-09-22 | |
| 9 | B01695 | 大新證券有限公司 | 11,726,240 | 180,000 | 0.12 | 0.00 | 2017-09-22 | |
| 10 | B01649 | 信達國際證券有限公司 | 628,125 | 60,000 | 0.01 | 0.00 | 2017-09-22 | |
| 11 | C00037 | 上海商業銀行有限公司 | 25,974,879 | 50,000 | 0.26 | 0.00 | 2017-09-22 | |
| 12 | B01885 | 哈富證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-22 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,321,326 | 40,000 | 0.18 | 0.00 | 2017-09-22 | |
| 14 | C00010 | 花旗銀行 | 271,289,728 | 40,000 | 2.70 | 0.00 | 2017-09-22 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 20,250,000 | 20,000 | 0.20 | 0.00 | 2017-09-22 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,760,000 | 10,000 | 0.02 | 0.00 | 2017-09-22 | |
| 17 | B01819 | 雙龍證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 | |
| 18 | B01769 | 一中證券有限公司 | 16,192,626 | -3,000 | 0.16 | -0.00 | 2017-09-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,357 | -40,000 | 0.01 | -0.00 | 2017-09-22 | |
| 20 | B01183 | 創興證券有限公司 | 6,543,203 | -87,000 | 0.07 | -0.00 | 2017-09-22 | |
| 21 | B01540 | 美建證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2017-09-22 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 670,463,874 | -150,000 | 6.68 | -0.00 | 2017-09-22 | |
| 23 | B01584 | 致富證券有限公司 | 11,693,785 | -160,000 | 0.12 | -0.00 | 2017-09-22 | |
| 24 | B01284 | 恒生證券有限公司 | 217,408,144 | -200,000 | 2.17 | -0.00 | 2017-09-22 | |
| 25 | B01936 | 敏哲証券有限公司 | 700,000 | -200,000 | 0.01 | -0.00 | 2017-09-22 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,958,501 | -590,000 | 1.46 | -0.01 | 2017-09-22 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 364,870,700 | -1,080,000 | 3.64 | -0.01 | 2017-09-22 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 10,738,500 | -1,100,000 | 0.11 | -0.01 | 2017-09-22 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 14,691,808 | -1,180,000 | 0.15 | -0.01 | 2017-09-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,007,260,036 | -1,950,000 | 29.96 | -0.02 | 2017-09-22 | |
| 30 | Total changed named holdings | 5,020,285,410 | 253,750 | 50.02 | 0.00 | |||
| 211 | Unchanged named holdings | 4,752,841,791 | 0 | 47.35 | 0.00 | |||
| 241 | Total named holdings | 9,773,127,201 | 253,750 | 97.37 | 0.00 | |||
| 38 | Unnamed Investor Participants | 24,615,604 | -253,750 | 0.25 | -0.00 | |||
| 279 | Total securities in CCASS | 9,797,742,805 | 0 | 97.62 | 0.00 | |||
| Securities not in CCASS | 239,346,871 | 0 | 2.38 | 0.00 | ||||
| Issued securities | 10,037,089,676 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 10,267,000 |
| Turnover | 4,136,510 |
| Average price | 0.403 |
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