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 2008-08-11 to 2008-08-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 38,220,000 | 1,600,000 | 0.54 | 0.02 | 2008-08-12 | |
| 2 | B01130 | 中銀國際證券有限公司 | 62,285,200 | 926,000 | 0.87 | 0.01 | 2008-08-12 | |
| 3 | B01552 | 嘉利證券投資有限公司 | 1,734,000 | 500,000 | 0.02 | 0.01 | 2008-08-12 | |
| 4 | B01464 | 派杰亞洲証券有限公司 | 634,000 | 400,000 | 0.01 | 0.01 | 2008-08-12 | |
| 5 | B01793 | 大亞證券有限公司 | 3,332,000 | 324,000 | 0.05 | 0.00 | 2008-08-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 311,822,600 | 286,000 | 4.38 | 0.00 | 2008-08-12 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 13,793,452 | 220,000 | 0.19 | 0.00 | 2008-08-12 | |
| 8 | B01183 | 創興證券有限公司 | 24,492,000 | 144,000 | 0.34 | 0.00 | 2008-08-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,664,001 | 138,000 | 0.09 | 0.00 | 2008-08-12 | |
| 10 | B01284 | 恒生證券有限公司 | 98,425,427 | 138,000 | 1.38 | 0.00 | 2008-08-12 | |
| 11 | B01143 | 海通國際證券有限公司 | 13,986,000 | 116,000 | 0.20 | 0.00 | 2008-08-12 | |
| 12 | B01705 | 恒億證券有限公司 | 1,764,000 | 100,000 | 0.02 | 0.00 | 2008-08-12 | |
| 13 | B01184 | 華富建業證券有限公司 | 2,872,000 | 100,000 | 0.04 | 0.00 | 2008-08-12 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 30,162,000 | 84,000 | 0.42 | 0.00 | 2008-08-12 | |
| 15 | B01119 | 時富證券有限公司 | 8,664,000 | 76,000 | 0.12 | 0.00 | 2008-08-12 | |
| 16 | B01252 | 協聯證劵有限公司 | 4,685,040 | 50,000 | 0.07 | 0.00 | 2008-08-12 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 1,218,000 | 50,000 | 0.02 | 0.00 | 2008-08-12 | |
| 18 | B01275 | 新富證券有限公司 | 2,710,000 | 50,000 | 0.04 | 0.00 | 2008-08-12 | |
| 19 | B01289 | 南華證券投資有限公司 | 3,782,879 | 40,000 | 0.05 | 0.00 | 2008-08-12 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 3,516,000 | 40,000 | 0.05 | 0.00 | 2008-08-12 | |
| 21 | B01118 | 東亞證券有限公司 | 24,790,000 | 40,000 | 0.35 | 0.00 | 2008-08-12 | |
| 22 | B01514 | 高信證券有限公司 | 2,102,000 | 40,000 | 0.03 | 0.00 | 2008-08-12 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 9,482,000 | 34,000 | 0.13 | 0.00 | 2008-08-12 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,488,000 | 30,000 | 0.05 | 0.00 | 2008-08-12 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 21,572,625 | 30,000 | 0.30 | 0.00 | 2008-08-12 | |
| 26 | B01401 | 萬達基證券有限公司 | 350,000 | 30,000 | 0.00 | 0.00 | 2008-08-12 | |
| 27 | B01209 | 茂宸證券有限公司 | 9,176,000 | 24,000 | 0.13 | 0.00 | 2008-08-12 | |
| 28 | C00002 | 交通銀行信託有限公司 | 34,916,000 | 22,000 | 0.49 | 0.00 | 2008-08-12 | |
| 29 | B01389 | 中融平和證券有限公司 | 958,000 | 20,000 | 0.01 | 0.00 | 2008-08-12 | |
| 30 | B01776 | 亞投證券有限公司 | 350,000 | 20,000 | 0.00 | 0.00 | 2008-08-12 | |
| 31 | B01605 | 國投證券國際金融控股有限公司 | 764,000 | 20,000 | 0.01 | 0.00 | 2008-08-12 | |
| 32 | B01373 | 恒豐證券有限公司 | 3,210,000 | 20,000 | 0.05 | 0.00 | 2008-08-12 | |
| 33 | B01660 | 瑞城證券有限公司 | 1,130,000 | 20,000 | 0.02 | 0.00 | 2008-08-12 | |
| 34 | B01712 | 華生證券有限公司 | 224,000 | 20,000 | 0.00 | 0.00 | 2008-08-12 | |
| 35 | B01137 | 周生生證劵有限公司 | 5,384,000 | 18,000 | 0.08 | 0.00 | 2008-08-12 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 18,034,000 | 16,000 | 0.25 | 0.00 | 2008-08-12 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 41,044,000 | 14,000 | 0.58 | 0.00 | 2008-08-12 | |
| 38 | B01695 | 大新證券有限公司 | 2,658,000 | 12,000 | 0.04 | 0.00 | 2008-08-12 | |
| 39 | B01563 | 信控國際證券有限公司 | 4,054,000 | 10,000 | 0.06 | 0.00 | 2008-08-12 | |
| 40 | B01684 | 宏安證券有限公司 | 216,000 | 10,000 | 0.00 | 0.00 | 2008-08-12 | |
| 41 | C00003 | 東亞銀行有限公司 | 4,004,000 | 10,000 | 0.06 | 0.00 | 2008-08-12 | |
| 42 | B01511 | 達利證券有限公司 | 3,018,000 | 10,000 | 0.04 | 0.00 | 2008-08-12 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 5,362,000 | 2,000 | 0.08 | 0.00 | 2008-08-12 | |
| 44 | B01121 | 法國興業證券(香港)有限公司 | 598,000 | -2,000 | 0.01 | -0.00 | 2008-08-12 | |
| 45 | B01248 | 均益證券(國際)有限公司 | 154,000 | -6,000 | 0.00 | -0.00 | 2008-08-12 | |
| 46 | B01773 | 東洋証券亞洲有限公司 | 7,652,000 | -8,000 | 0.11 | -0.00 | 2008-08-12 | |
| 47 | B01649 | 信達國際證券有限公司 | 2,694,997 | -10,000 | 0.04 | -0.00 | 2008-08-12 | |
| 48 | B01633 | 名匯證券有限公司 | 164,000 | -10,000 | 0.00 | -0.00 | 2008-08-12 | |
| 49 | B01123 | 興旺證劵有限公司 | 4,256,000 | -10,000 | 0.06 | -0.00 | 2008-08-12 | |
| 50 | B01584 | 致富證券有限公司 | 4,936,000 | -14,000 | 0.07 | -0.00 | 2008-08-12 | |
| 51 | B01181 | 復星國際證券有限公司 | 1,264,000 | -20,000 | 0.02 | -0.00 | 2008-08-12 | |
| 52 | B01540 | 美建證券有限公司 | 2,388,000 | -20,000 | 0.03 | -0.00 | 2008-08-12 | |
| 53 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,784,000 | -20,000 | 0.07 | -0.00 | 2008-08-12 | |
| 54 | C00041 | 華僑銀行 (香港) 有限公司 | 19,764,000 | -20,000 | 0.28 | -0.00 | 2008-08-12 | |
| 55 | B01581 | 滙富金融服務有限公司 | 2,728,000 | -36,000 | 0.04 | -0.00 | 2008-08-12 | |
| 56 | B01258 | 中方証券有限公司 | 428,000 | -40,000 | 0.01 | -0.00 | 2008-08-12 | |
| 57 | B01545 | 東盛證券(經紀)有限公司 | 18,252,026 | -50,000 | 0.26 | -0.00 | 2008-08-12 | |
| 58 | B01353 | 大華繼顯(香港)有限公司 | 14,890,000 | -60,000 | 0.21 | -0.00 | 2008-08-12 | |
| 59 | B01460 | 百裕證券有限公司 | 1,350,000 | -60,000 | 0.02 | -0.00 | 2008-08-12 | |
| 60 | C00048 | 集友銀行有限公司 | 18,050,000 | -74,000 | 0.25 | -0.00 | 2008-08-12 | |
| 61 | C00037 | 上海商業銀行有限公司 | 25,748,000 | -78,000 | 0.36 | -0.00 | 2008-08-12 | |
| 62 | B01271 | 恒泰証券有限公司 | 1,238,000 | -80,000 | 0.02 | -0.00 | 2008-08-12 | |
| 63 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 6,664,422 | -88,000 | 0.09 | -0.00 | 2008-08-12 | |
| 64 | B01228 | 中信証券經紀(香港)有限公司 | 33,414,274 | -90,000 | 0.47 | -0.00 | 2008-08-12 | |
| 65 | B01323 | 德意志證券亞洲有限公司 | 5,254,905 | -126,000 | 0.07 | -0.00 | 2008-08-12 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 21,981,943 | -176,000 | 0.31 | -0.00 | 2008-08-12 | |
| 67 | B01551 | 越秀証券有限公司 | 564,168,267 | -240,000 | 7.92 | -0.00 | 2008-08-12 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,027,150 | -294,000 | 2.30 | -0.00 | 2008-08-12 | |
| 69 | B01169 | 大眾金融証券有限公司 | 2,726,000 | -478,000 | 0.04 | -0.01 | 2008-08-12 | |
| 70 | B01086 | 光大證券投資服務（香港）有限公司 | 22,278,000 | -484,000 | 0.31 | -0.01 | 2008-08-12 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 191,521,091 | -988,000 | 2.69 | -0.01 | 2008-08-12 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,556,402,404 | -1,092,000 | 21.84 | -0.02 | 2008-08-12 | |
| 73 | C00010 | 花旗銀行 | 147,501,577 | -1,310,000 | 2.07 | -0.02 | 2008-08-12 | |
| 73 | Total changed named holdings | 3,678,328,280 | -130,000 | 51.61 | -0.00 | |||
| 319 | Unchanged named holdings | 492,198,612 | 0 | 6.91 | 0.00 | |||
| 392 | Total named holdings | 4,170,526,892 | -130,000 | 58.52 | 0.00 | |||
| 268 | Unnamed Investor Participants | 47,927,796 | 60,000 | 0.67 | 0.00 | |||
| 660 | Total securities in CCASS | 4,218,454,688 | -70,000 | 59.19 | -0.00 | |||
| Securities not in CCASS | 2,908,323,226 | 70,000 | 40.81 | 0.00 | ||||
| Issued securities | 7,126,777,914 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-08 |
| Volume | 10,672,000 |
| Turnover | 11,355,640 |
| Average price | 1.064 |
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