越秀地產股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2008-03-05 to 2008-03-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,729,802 | 2,652,000 | 2.68 | 0.04 | 2008-03-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 236,091,600 | 1,018,000 | 3.31 | 0.01 | 2008-03-06 | |
| 3 | B01284 | 恒生證券有限公司 | 64,450,427 | 436,000 | 0.90 | 0.01 | 2008-03-06 | |
| 4 | C00037 | 上海商業銀行有限公司 | 21,168,000 | 320,000 | 0.30 | 0.00 | 2008-03-06 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 9,090,000 | 246,000 | 0.13 | 0.00 | 2008-03-06 | |
| 6 | C00048 | 集友銀行有限公司 | 13,852,000 | 246,000 | 0.19 | 0.00 | 2008-03-06 | |
| 7 | C00002 | 交通銀行信託有限公司 | 23,782,000 | 238,000 | 0.33 | 0.00 | 2008-03-06 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 9,357,452 | 196,000 | 0.13 | 0.00 | 2008-03-06 | |
| 9 | B01700 | 滙信理財有限公司 | 1,016,000 | 154,000 | 0.01 | 0.00 | 2008-03-06 | |
| 10 | B01184 | 華富建業證券有限公司 | 2,554,000 | 150,000 | 0.04 | 0.00 | 2008-03-06 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,974,000 | 116,000 | 0.03 | 0.00 | 2008-03-06 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 9,246,400 | 114,000 | 0.13 | 0.00 | 2008-03-06 | |
| 13 | B01776 | 亞投證券有限公司 | 2,268,000 | 108,000 | 0.03 | 0.00 | 2008-03-06 | |
| 14 | B01158 | 堅固証劵有限公司 | 370,000 | 100,000 | 0.01 | 0.00 | 2008-03-06 | |
| 15 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 7,118,000 | 100,000 | 0.10 | 0.00 | 2008-03-06 | |
| 16 | B01387 | 聯興證券有限公司 | 700,000 | 100,000 | 0.01 | 0.00 | 2008-03-06 | |
| 17 | B01698 | 聯成證券有限公司 | 614,000 | 92,000 | 0.01 | 0.00 | 2008-03-06 | |
| 18 | B01673 | 富昌證券有限公司 | 2,328,000 | 90,000 | 0.03 | 0.00 | 2008-03-06 | |
| 19 | B01086 | 光大證券投資服務(香港)有限公司 | 46,044,000 | 82,000 | 0.65 | 0.00 | 2008-03-06 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 14,396,625 | 76,000 | 0.20 | 0.00 | 2008-03-06 | |
| 21 | B01584 | 致富證券有限公司 | 3,064,000 | 72,000 | 0.04 | 0.00 | 2008-03-06 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 27,328,000 | 66,000 | 0.38 | 0.00 | 2008-03-06 | |
| 23 | B01649 | 信達國際證券有限公司 | 2,040,997 | 60,000 | 0.03 | 0.00 | 2008-03-06 | |
| 24 | B01462 | 芒果金融有限公司 | 1,110,000 | 60,000 | 0.02 | 0.00 | 2008-03-06 | |
| 25 | B01551 | 越秀証券有限公司 | 561,312,267 | 60,000 | 7.88 | 0.00 | 2008-03-06 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 10,416,000 | 50,000 | 0.15 | 0.00 | 2008-03-06 | |
| 27 | B01728 | 安捷證券有限公司 | 220,000 | 50,000 | 0.00 | 0.00 | 2008-03-06 | |
| 28 | B01686 | 第一上海證券有限公司 | 12,966,000 | 50,000 | 0.18 | 0.00 | 2008-03-06 | |
| 29 | B01183 | 創興證券有限公司 | 15,630,000 | 48,000 | 0.22 | 0.00 | 2008-03-06 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 6,488,000 | 40,000 | 0.09 | 0.00 | 2008-03-06 | |
| 31 | B01458 | 益高證券有限公司 | 790,000 | 40,000 | 0.01 | 0.00 | 2008-03-06 | |
| 32 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 380,000 | 30,000 | 0.01 | 0.00 | 2008-03-06 | |
| 33 | B01464 | 派杰亞洲証券有限公司 | 514,000 | 30,000 | 0.01 | 0.00 | 2008-03-06 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 29,222,000 | 30,000 | 0.41 | 0.00 | 2008-03-06 | |
| 35 | B01298 | 結好證券有限公司 | 8,854,000 | 30,000 | 0.12 | 0.00 | 2008-03-06 | |
| 36 | B01625 | 美高證券有限公司 | 244,000 | 30,000 | 0.00 | 0.00 | 2008-03-06 | |
| 37 | B01788 | 齊榮證券有限公司 | 720,000 | 30,000 | 0.01 | 0.00 | 2008-03-06 | |
| 38 | B01259 | 天發證券有限公司 | 3,238,000 | 26,000 | 0.05 | 0.00 | 2008-03-06 | |
| 39 | B01740 | 贏證券有限公司 | 1,910,000 | 26,000 | 0.03 | 0.00 | 2008-03-06 | |
| 40 | B01119 | 時富證券有限公司 | 4,816,000 | 24,000 | 0.07 | 0.00 | 2008-03-06 | |
| 41 | B01280 | 永發証券有限公司 | 1,796,000 | 24,000 | 0.03 | 0.00 | 2008-03-06 | |
| 42 | B01842 | 交銀國際證券有限公司 | 3,332,000 | 22,000 | 0.05 | 0.00 | 2008-03-06 | |
| 43 | B01389 | 中融平和證券有限公司 | 724,000 | 20,000 | 0.01 | 0.00 | 2008-03-06 | |
| 44 | B01563 | 信控國際證券有限公司 | 3,322,000 | 20,000 | 0.05 | 0.00 | 2008-03-06 | |
| 45 | B01445 | 勝利證券有限公司 | 338,000 | 20,000 | 0.00 | 0.00 | 2008-03-06 | |
| 46 | B01169 | 大眾金融証券有限公司 | 1,596,000 | 20,000 | 0.02 | 0.00 | 2008-03-06 | |
| 47 | B01407 | 宏旺証券有限公司 | 1,374,000 | 20,000 | 0.02 | 0.00 | 2008-03-06 | |
| 48 | C00018 | 恒生銀行有限公司 | 62,951,176 | 20,000 | 0.88 | 0.00 | 2008-03-06 | |
| 49 | B01290 | 新寶城證券有限公司 | 2,284,000 | 20,000 | 0.03 | 0.00 | 2008-03-06 | |
| 50 | B01789 | 浩豐證券投資有限公司 | 934,067 | 20,000 | 0.01 | 0.00 | 2008-03-06 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 206,000 | 20,000 | 0.00 | 0.00 | 2008-03-06 | |
| 52 | B01546 | 和豐證券有限公司 | 4,376,000 | 14,000 | 0.06 | 0.00 | 2008-03-06 | |
| 53 | B01581 | 滙富金融服務有限公司 | 2,724,000 | 14,000 | 0.04 | 0.00 | 2008-03-06 | |
| 54 | B01455 | 中潤證券有限公司 | 510,000 | 12,000 | 0.01 | 0.00 | 2008-03-06 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 5,214,000 | 10,000 | 0.07 | 0.00 | 2008-03-06 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2008-03-06 | |
| 57 | B01253 | 常滙證券有限公司 | 1,250,000 | 10,000 | 0.02 | 0.00 | 2008-03-06 | |
| 58 | B01543 | 廣發行証券有限公司 | 638,000 | 10,000 | 0.01 | 0.00 | 2008-03-06 | |
| 59 | B01575 | 恒富證券有限公司 | 4,526,000 | 10,000 | 0.06 | 0.00 | 2008-03-06 | |
| 60 | C00003 | 東亞銀行有限公司 | 11,062,000 | 10,000 | 0.16 | 0.00 | 2008-03-06 | |
| 61 | B01247 | 桂洪証券有限公司 | 1,174,000 | 10,000 | 0.02 | 0.00 | 2008-03-06 | |
| 62 | B01415 | 泰山證券有限公司 | 744,000 | 10,000 | 0.01 | 0.00 | 2008-03-06 | |
| 63 | B01404 | 港股通証券有限公司 | 232,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 | |
| 64 | B01585 | 華誠證券有限公司 | 790,000 | 10,000 | 0.01 | 0.00 | 2008-03-06 | |
| 65 | B01538 | 萬基證券有限公司 | 300,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 | |
| 66 | B01524 | 金山投資(香港)有限公司 | 116,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 | |
| 67 | B01217 | 太平証券(香港)有限公司 | 2,280,000 | 8,000 | 0.03 | 0.00 | 2008-03-06 | |
| 68 | C00010 | 花旗銀行 | 225,721,017 | 8,000 | 3.17 | 0.00 | 2008-03-06 | |
| 69 | B01413 | 京華山一證券(香港)有限公司 | 5,888,000 | 6,000 | 0.08 | 0.00 | 2008-03-06 | |
| 70 | B01695 | 大新證券有限公司 | 2,016,000 | 6,000 | 0.03 | 0.00 | 2008-03-06 | |
| 71 | B01676 | 大盛証券投資有限公司 | 1,528,000 | 6,000 | 0.02 | 0.00 | 2008-03-06 | |
| 72 | B01181 | 復星國際證券有限公司 | 866,000 | 6,000 | 0.01 | 0.00 | 2008-03-06 | |
| 73 | B01267 | 永富證券有限公司 | 1,742,000 | 6,000 | 0.02 | 0.00 | 2008-03-06 | |
| 74 | B01209 | 茂宸證券有限公司 | 7,582,000 | 6,000 | 0.11 | 0.00 | 2008-03-06 | |
| 75 | C00015 | 星展銀行(香港)有限公司 | 8,164,000 | 4,000 | 0.11 | 0.00 | 2008-03-06 | |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 6,228,000 | 2,000 | 0.09 | 0.00 | 2008-03-06 | |
| 77 | B01769 | 一中證券有限公司 | 163,000 | 1,000 | 0.00 | 0.00 | 2008-03-06 | |
| 78 | B01137 | 周生生證劵有限公司 | 3,950,000 | -8,000 | 0.06 | -0.00 | 2008-03-06 | |
| 79 | B01423 | 信誠證券有限公司 | 4,266,000 | -10,000 | 0.06 | -0.00 | 2008-03-06 | |
| 80 | B01118 | 東亞證券有限公司 | 18,336,000 | -10,000 | 0.26 | -0.00 | 2008-03-06 | |
| 81 | B01545 | 東盛證券(經紀)有限公司 | 14,410,026 | -10,000 | 0.20 | -0.00 | 2008-03-06 | |
| 82 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 874,022 | -18,000 | 0.01 | -0.00 | 2008-03-06 | |
| 83 | B01460 | 百裕證券有限公司 | 800,000 | -20,000 | 0.01 | -0.00 | 2008-03-06 | |
| 84 | B01430 | 花旗環球金融亞洲有限公司 | 1,012,000 | -26,000 | 0.01 | -0.00 | 2008-03-06 | |
| 85 | B01289 | 南華證券投資有限公司 | 2,942,879 | -30,000 | 0.04 | -0.00 | 2008-03-06 | |
| 86 | B01421 | 環一證券有限公司 | 500,000 | -30,000 | 0.01 | -0.00 | 2008-03-06 | |
| 87 | B01564 | 農銀國際證券有限公司 | 684,000 | -30,000 | 0.01 | -0.00 | 2008-03-06 | |
| 88 | B01228 | 中信証券經紀(香港)有限公司 | 24,080,000 | -60,000 | 0.34 | -0.00 | 2008-03-06 | |
| 89 | B01660 | 瑞城證券有限公司 | 630,000 | -80,000 | 0.01 | -0.00 | 2008-03-06 | |
| 90 | B01450 | 佐雄証券有限公司 | 1,414,000 | -100,000 | 0.02 | -0.00 | 2008-03-06 | |
| 91 | B01724 | 偉民証券有限公司 | 20,000 | -100,000 | 0.00 | -0.00 | 2008-03-06 | |
| 92 | B01606 | 穎翔證券有限公司 | 90,000 | -100,000 | 0.00 | -0.00 | 2008-03-06 | |
| 93 | B01323 | 德意志證券亞洲有限公司 | 8,150,905 | -102,000 | 0.11 | -0.00 | 2008-03-06 | |
| 94 | B01451 | 高盛(亞洲)證券有限公司 | 17,200,563 | -180,000 | 0.24 | -0.00 | 2008-03-06 | |
| 95 | B01130 | 中銀國際證券有限公司 | 54,365,200 | -290,000 | 0.76 | -0.00 | 2008-03-06 | |
| 96 | B01373 | 恒豐證券有限公司 | 2,300,000 | -518,000 | 0.03 | -0.01 | 2008-03-06 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,866,501 | -524,000 | 0.42 | -0.01 | 2008-03-06 | |
| 98 | B01355 | 中國光大證券(香港)有限公司 | 8,728,000 | -1,000,000 | 0.12 | -0.01 | 2008-03-06 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,630,650,879 | -1,289,000 | 22.89 | -0.02 | 2008-03-06 | |
| 100 | C00039 | 渣打銀行(香港)有限公司 | 268,133,346 | -1,588,000 | 3.76 | -0.02 | 2008-03-06 | |
| 101 | B01143 | 海通國際證券有限公司 | 11,298,000 | -1,648,000 | 0.16 | -0.02 | 2008-03-06 | |
| 101 | Total changed named holdings | 3,828,247,151 | 160,000 | 53.74 | 0.00 | |||
| 293 | Unchanged named holdings | 351,002,467 | 0 | 4.93 | 0.00 | |||
| 394 | Total named holdings | 4,179,249,618 | 160,000 | 58.66 | 0.00 | |||
| 214 | Unnamed Investor Participants | 38,293,657 | -180,000 | 0.54 | -0.00 | |||
| 608 | Total securities in CCASS | 4,217,543,275 | -20,000 | 59.20 | -0.00 | |||
| Securities not in CCASS | 2,906,694,639 | 20,000 | 40.80 | 0.00 | ||||
| Issued securities | 7,124,237,914 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-04 |
| Volume | 11,915,000 |
| Turnover | 22,029,000 |
| Average price | 1.849 |
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