CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | C00010 | 花旗銀行 | 318,999,728 | 1,510,000 | 3.18 | 0.02 | 2018-07-20 | |
| 2 | B01866 | 工銀國際證券有限公司 | 27,790,000 | 780,000 | 0.28 | 0.01 | 2018-07-20 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 38,850,000 | 500,000 | 0.39 | 0.00 | 2018-07-20 | |
| 4 | B01191 | 岡地投資(香港)有限公司 | 860,000 | 300,000 | 0.01 | 0.00 | 2018-07-20 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 4,909,341 | 200,000 | 0.05 | 0.00 | 2018-07-20 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 387,000 | 120,000 | 0.00 | 0.00 | 2018-07-20 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 30,909,468 | 120,000 | 0.31 | 0.00 | 2018-07-20 | |
| 8 | B01119 | 時富證券有限公司 | 558,893 | 100,000 | 0.01 | 0.00 | 2018-07-20 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 570,000 | 100,000 | 0.01 | 0.00 | 2018-07-20 | |
| 10 | B01608 | 開盤證券有限公司 | 245,000 | 80,000 | 0.00 | 0.00 | 2018-07-20 | |
| 11 | B01551 | 越秀証券有限公司 | 670,000 | 70,000 | 0.01 | 0.00 | 2018-07-20 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,658,547 | 60,000 | 1.29 | 0.00 | 2018-07-20 | |
| 13 | B01473 | 新利偉投資有限公司 | 176,250 | 60,000 | 0.00 | 0.00 | 2018-07-20 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 6,550,000 | 20,000 | 0.07 | 0.00 | 2018-07-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,000 | 10,000 | 0.01 | 0.00 | 2018-07-20 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 99,714,668 | 10,000 | 0.99 | 0.00 | 2018-07-20 | |
| 17 | B01444 | 粵興證券有限公司 | 255,250 | 10,000 | 0.00 | 0.00 | 2018-07-20 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 39,027,361 | -10,000 | 0.39 | -0.00 | 2018-07-20 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 14,960,000 | -29,999 | 0.15 | -0.00 | 2018-07-20 | |
| 20 | C00074 | DEUTSCHE BANK AG | 37,094,989 | -30,001 | 0.37 | -0.00 | 2018-07-20 | |
| 21 | B01423 | 信誠證券有限公司 | 13,629,087 | -60,000 | 0.14 | -0.00 | 2018-07-20 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,261,326 | -60,000 | 0.01 | -0.00 | 2018-07-20 | |
| 23 | C00037 | 上海商業銀行有限公司 | 21,748,879 | -80,000 | 0.22 | -0.00 | 2018-07-20 | |
| 24 | B01684 | 宏安證券有限公司 | 42,500 | -90,000 | 0.00 | -0.00 | 2018-07-20 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 4,060,000 | -100,000 | 0.04 | -0.00 | 2018-07-20 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 5,986,250 | -100,000 | 0.06 | -0.00 | 2018-07-20 | |
| 27 | B01938 | 興證國際證券有限公司 | 550,000 | -500,000 | 0.01 | -0.00 | 2018-07-20 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 358,553,103 | -600,000 | 3.57 | -0.01 | 2018-07-20 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 693,501,874 | -950,000 | 6.91 | -0.01 | 2018-07-20 | |
| 30 | B01590 | 盈透證券香港有限公司 | 34,039,700 | -2,030,000 | 0.34 | -0.02 | 2018-07-20 | |
| 30 | Total changed named holdings | 1,886,909,214 | -590,000 | 18.80 | -0.01 | |||
| 199 | Unchanged named holdings | 7,882,415,592 | 0 | 78.53 | 0.00 | |||
| 229 | Total named holdings | 9,769,324,806 | -590,000 | 97.33 | 0.00 | |||
| 35 | Unnamed Investor Participants | 43,218,096 | 500,000 | 0.43 | 0.00 | |||
| 264 | Total securities in CCASS | 9,812,542,902 | -90,000 | 97.76 | -0.00 | |||
| Securities not in CCASS | 224,546,774 | 90,000 | 2.24 | 0.00 | ||||
| Issued securities | 10,037,089,676 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-18 |
| Volume | 3,460,000 |
| Turnover | 1,503,500 |
| Average price | 0.435 |
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