CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | 3,635,207,305 | 15,000,000 | 36.22 | 0.15 | 2018-04-06 | |
| 2 | B01509 | 益群證券有限公司 | 1,707,500 | 1,600,000 | 0.02 | 0.02 | 2018-04-06 | |
| 3 | C00010 | 花旗銀行 | 309,009,728 | 510,000 | 3.08 | 0.01 | 2018-04-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 707,011,874 | 420,000 | 7.04 | 0.00 | 2018-04-06 | |
| 5 | C00037 | 上海商業銀行有限公司 | 27,528,879 | 300,000 | 0.27 | 0.00 | 2018-04-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 10,380,000 | 272,525 | 0.10 | 0.00 | 2018-04-06 | |
| 7 | B01938 | 興證國際證券有限公司 | 550,000 | 250,000 | 0.01 | 0.00 | 2018-04-06 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 32,330,815 | 200,000 | 0.32 | 0.00 | 2018-04-06 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 6,120,000 | 150,000 | 0.06 | 0.00 | 2018-04-06 | |
| 10 | B01460 | 百裕證券有限公司 | 673,250 | 100,000 | 0.01 | 0.00 | 2018-04-06 | |
| 11 | B01584 | 致富證券有限公司 | 6,812,976 | 30,000 | 0.07 | 0.00 | 2018-04-06 | |
| 12 | B01638 | 金力証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2018-04-06 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 11,108,500 | 20,000 | 0.11 | 0.00 | 2018-04-06 | |
| 14 | B01567 | 發利證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2018-04-06 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 100,090,738 | -100,000 | 1.00 | -0.00 | 2018-04-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,895,832,135 | -150,000 | 28.85 | -0.00 | 2018-04-06 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 8,593,195 | -200,000 | 0.09 | -0.00 | 2018-04-06 | |
| 18 | C00074 | DEUTSCHE BANK AG | 42,788,789 | -262,525 | 0.43 | -0.00 | 2018-04-06 | |
| 19 | B01695 | 大新證券有限公司 | 13,776,240 | -330,000 | 0.14 | -0.00 | 2018-04-06 | |
| 20 | B01298 | 結好證券有限公司 | 176,739,629 | -16,000,000 | 1.76 | -0.16 | 2018-04-06 | |
| 20 | Total changed named holdings | 7,986,321,553 | 1,850,000 | 79.57 | 0.02 | |||
| 216 | Unchanged named holdings | 1,778,785,753 | 0 | 17.72 | 0.00 | |||
| 236 | Total named holdings | 9,765,107,306 | 1,850,000 | 97.29 | 0.00 | |||
| 37 | Unnamed Investor Participants | 46,018,096 | -1,850,000 | 0.46 | -0.02 | |||
| 273 | Total securities in CCASS | 9,811,125,402 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 225,964,274 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 10,037,089,676 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 16,960,000 |
| Turnover | 8,140,800 |
| Average price | 0.480 |
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