越秀交通基建有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2009-11-03 to 2009-11-04
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 | C00033 | 中國銀行(香港)有限公司 | 100,348,265 | 284,000 | 6.00 | 0.02 | 2009-11-04 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 2,975,063 | 276,000 | 0.18 | 0.02 | 2009-11-04 | |
| 3 | B01850 | 海通證券(香港)經紀有限公司 | 10,948,000 | 270,000 | 0.65 | 0.02 | 2009-11-04 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 1,431,200 | 178,000 | 0.09 | 0.01 | 2009-11-04 | |
| 5 | B01284 | 恒生證券有限公司 | 3,370,462 | 174,000 | 0.20 | 0.01 | 2009-11-04 | |
| 6 | B01118 | 東亞證券有限公司 | 595,034 | 130,000 | 0.04 | 0.01 | 2009-11-04 | |
| 7 | B01184 | 華富建業證券有限公司 | 778,000 | 128,000 | 0.05 | 0.01 | 2009-11-04 | |
| 8 | B01275 | 新富證券有限公司 | 102,231 | 100,000 | 0.01 | 0.01 | 2009-11-04 | |
| 9 | B01716 | 東方滙財證券有限公司 | 120,000 | 100,000 | 0.01 | 0.01 | 2009-11-04 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,342,345 | 90,000 | 0.08 | 0.01 | 2009-11-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,618,503 | 84,000 | 0.81 | 0.01 | 2009-11-04 | |
| 12 | B01298 | 結好證券有限公司 | 140,000 | 70,000 | 0.01 | 0.00 | 2009-11-04 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 28,479,047 | 54,000 | 1.70 | 0.00 | 2009-11-04 | |
| 14 | B01582 | 晉安証券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-11-04 | |
| 15 | B01260 | 林達証券有限公司 | 50,192 | 50,000 | 0.00 | 0.00 | 2009-11-04 | |
| 16 | B01421 | 環一證券有限公司 | 224,038 | 48,000 | 0.01 | 0.00 | 2009-11-04 | |
| 17 | C00037 | 上海商業銀行有限公司 | 307,610 | 44,000 | 0.02 | 0.00 | 2009-11-04 | |
| 18 | B01320 | 聯發証劵有限公司 | 50,000 | 40,000 | 0.00 | 0.00 | 2009-11-04 | |
| 19 | B01130 | 中銀國際證券有限公司 | 9,028,221 | 38,000 | 0.54 | 0.00 | 2009-11-04 | |
| 20 | C00002 | 交通銀行信託有限公司 | 641,115 | 32,000 | 0.04 | 0.00 | 2009-11-04 | |
| 21 | B01460 | 百裕證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-11-04 | |
| 22 | B01509 | 益群證券有限公司 | 34,326 | 30,000 | 0.00 | 0.00 | 2009-11-04 | |
| 23 | B01280 | 永發証券有限公司 | 42,007 | 26,000 | 0.00 | 0.00 | 2009-11-04 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 886,580 | 20,000 | 0.05 | 0.00 | 2009-11-04 | |
| 25 | B01493 | 溢利證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-04 | |
| 26 | B01416 | 滙盈證券有限公司 | 96,192 | 20,000 | 0.01 | 0.00 | 2009-11-04 | |
| 27 | B01615 | 金輝証券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2009-11-04 | |
| 28 | B01654 | 中國國際金融香港證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2009-11-04 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 21,576 | 14,000 | 0.00 | 0.00 | 2009-11-04 | |
| 30 | B01607 | 興業金融證券有限公司 | 114,000 | 14,000 | 0.01 | 0.00 | 2009-11-04 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 20,510 | 10,000 | 0.00 | 0.00 | 2009-11-04 | |
| 32 | B01685 | 同舟證券(香港)有限公司 | 10,384 | 10,000 | 0.00 | 0.00 | 2009-11-04 | |
| 33 | B01771 | 星火證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-04 | |
| 34 | B01220 | 永安祥証劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-04 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-04 | |
| 36 | B01438 | 金利豐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-04 | |
| 37 | B01523 | 長雄證券有限公司 | 530,000 | 10,000 | 0.03 | 0.00 | 2009-11-04 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 1,602,464 | 8,000 | 0.10 | 0.00 | 2009-11-04 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 1,134,060 | 6,000 | 0.07 | 0.00 | 2009-11-04 | |
| 40 | B01343 | 展兆投資有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2009-11-04 | |
| 41 | B01740 | 贏證券有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2009-11-04 | |
| 42 | B01511 | 達利證券有限公司 | 26,642 | 6,000 | 0.00 | 0.00 | 2009-11-04 | |
| 43 | B01137 | 周生生證劵有限公司 | 16,124 | 4,000 | 0.00 | 0.00 | 2009-11-04 | |
| 44 | B01818 | 一通投資者有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2009-11-04 | |
| 45 | B01842 | 交銀國際證券有限公司 | 563,242 | 2,000 | 0.03 | 0.00 | 2009-11-04 | |
| 46 | B01252 | 協聯證劵有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2009-11-04 | |
| 47 | B01802 | 泓福證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2009-11-04 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 950,000 | -2,000 | 0.06 | -0.00 | 2009-11-04 | |
| 49 | B01659 | 滿好證券有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2009-11-04 | |
| 50 | B01169 | 大眾金融証券有限公司 | 1,364,000 | -12,000 | 0.08 | -0.00 | 2009-11-04 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 25,310 | -12,000 | 0.00 | -0.00 | 2009-11-04 | |
| 52 | B01183 | 創興證券有限公司 | 148,379 | -16,000 | 0.01 | -0.00 | 2009-11-04 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 1,475,210 | -16,000 | 0.09 | -0.00 | 2009-11-04 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 592,352 | -18,000 | 0.04 | -0.00 | 2009-11-04 | |
| 55 | B01143 | 海通國際證券有限公司 | 568,102 | -26,000 | 0.03 | -0.00 | 2009-11-04 | |
| 56 | B01156 | 招銀國際環球市場有限公司 | 2,695,469 | -40,000 | 0.16 | -0.00 | 2009-11-04 | |
| 57 | B01119 | 時富證券有限公司 | 199,295 | -66,000 | 0.01 | -0.00 | 2009-11-04 | |
| 58 | B01743 | 世博證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-11-04 | |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 12,132,000 | -110,000 | 0.73 | -0.01 | 2009-11-04 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 664,460 | -142,000 | 0.04 | -0.01 | 2009-11-04 | |
| 61 | B01584 | 致富證券有限公司 | 1,144,471 | -172,000 | 0.07 | -0.01 | 2009-11-04 | |
| 62 | B01727 | 工銀亞洲証券有限公司 | 2,310,461 | -322,000 | 0.14 | -0.02 | 2009-11-04 | |
| 63 | B01597 | 時代證券有限公司 | 192 | -354,000 | 0.00 | -0.02 | 2009-11-04 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,745,333 | -1,244,000 | 10.68 | -0.07 | 2009-11-04 | |
| 64 | Total changed named holdings | 382,980,467 | -98,000 | 22.89 | -0.01 | |||
| 176 | Unchanged named holdings | 148,537,029 | 0 | 8.88 | 0.00 | |||
| 240 | Total named holdings | 531,517,496 | -98,000 | 31.77 | 0.00 | |||
| 19 | Unnamed Investor Participants | 7,156,759 | 0 | 0.43 | 0.00 | |||
| 259 | Total securities in CCASS | 538,674,255 | -98,000 | 32.19 | -0.01 | |||
| Securities not in CCASS | 1,134,488,040 | 98,000 | 67.81 | 0.01 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-02 |
| Volume | 5,224,000 |
| Turnover | 17,695,860 |
| Average price | 3.387 |
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