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 2011-09-09 to 2011-09-12
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 | C00003 | 東亞銀行有限公司 | 84,893,200 | 15,598,000 | 0.91 | 0.17 | 2011-09-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 943,497,640 | 678,000 | 10.16 | 0.01 | 2011-09-12 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 67,345,000 | 480,000 | 0.73 | 0.01 | 2011-09-12 | |
| 4 | B01284 | 恒生證券有限公司 | 195,936,700 | 286,000 | 2.11 | 0.00 | 2011-09-12 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 5,335,377 | 158,000 | 0.06 | 0.00 | 2011-09-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,067,144 | 132,000 | 13.32 | 0.00 | 2011-09-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,252,400 | 64,000 | 0.23 | 0.00 | 2011-09-12 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 79,035,000 | 62,000 | 0.85 | 0.00 | 2011-09-12 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 46,825,972 | 60,000 | 0.50 | 0.00 | 2011-09-12 | |
| 10 | B01119 | 時富證券有限公司 | 8,143,800 | 50,000 | 0.09 | 0.00 | 2011-09-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,918,647 | 48,000 | 0.09 | 0.00 | 2011-09-12 | |
| 12 | B01705 | 恒億證券有限公司 | 2,776,000 | 26,000 | 0.03 | 0.00 | 2011-09-12 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 14 | B01455 | 中潤證券有限公司 | 1,266,200 | 20,000 | 0.01 | 0.00 | 2011-09-12 | |
| 15 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 111,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 16 | B01373 | 恒豐證券有限公司 | 5,868,400 | 20,000 | 0.06 | 0.00 | 2011-09-12 | |
| 17 | B01584 | 致富證券有限公司 | 14,894,800 | 20,000 | 0.16 | 0.00 | 2011-09-12 | |
| 18 | B01818 | 一通投資者有限公司 | 2,493,800 | 18,000 | 0.03 | 0.00 | 2011-09-12 | |
| 19 | C00093 | BNP PARIBAS | 9,825,800 | 12,000 | 0.11 | 0.00 | 2011-09-12 | |
| 20 | B01673 | 富昌證券有限公司 | 6,673,800 | 10,000 | 0.07 | 0.00 | 2011-09-12 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 21,548,400 | 10,000 | 0.23 | 0.00 | 2011-09-12 | |
| 22 | B01601 | 群益證券(香港)有限公司 | 221,000 | 2,000 | 0.00 | 0.00 | 2011-09-12 | |
| 23 | B01184 | 華富建業證券有限公司 | 2,891,600 | 2,000 | 0.03 | 0.00 | 2011-09-12 | |
| 24 | B01769 | 一中證券有限公司 | 350,933 | -1,000 | 0.00 | -0.00 | 2011-09-12 | |
| 25 | B01716 | 東方滙財證券有限公司 | 285,200 | -4,000 | 0.00 | -0.00 | 2011-09-12 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 15,429,400 | -10,000 | 0.17 | -0.00 | 2011-09-12 | |
| 27 | B01386 | 軟庫中華金融服務有限公司 | 536,000 | -10,000 | 0.01 | -0.00 | 2011-09-12 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 30,916,000 | -13,000 | 0.33 | -0.00 | 2011-09-12 | |
| 29 | B01779 | 李氏證券有限公司 | 771,000 | -14,000 | 0.01 | -0.00 | 2011-09-12 | |
| 30 | C00037 | 上海商業銀行有限公司 | 62,742,000 | -18,000 | 0.68 | -0.00 | 2011-09-12 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,708,600 | -20,000 | 0.10 | -0.00 | 2011-09-12 | |
| 32 | B01137 | 周生生證劵有限公司 | 8,577,200 | -20,000 | 0.09 | -0.00 | 2011-09-12 | |
| 33 | B01118 | 東亞證券有限公司 | 55,082,520 | -20,000 | 0.59 | -0.00 | 2011-09-12 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 25,208,800 | -20,000 | 0.27 | -0.00 | 2011-09-12 | |
| 35 | B01511 | 達利證券有限公司 | 3,556,400 | -20,000 | 0.04 | -0.00 | 2011-09-12 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 45,577,400 | -26,000 | 0.49 | -0.00 | 2011-09-12 | |
| 37 | B01563 | 信控國際證券有限公司 | 7,439,800 | -26,000 | 0.08 | -0.00 | 2011-09-12 | |
| 38 | B01454 | 昊天國際證券有限公司 | 567,800 | -30,000 | 0.01 | -0.00 | 2011-09-12 | |
| 39 | B01700 | 滙信理財有限公司 | 1,574,000 | -30,000 | 0.02 | -0.00 | 2011-09-12 | |
| 40 | B01183 | 創興證券有限公司 | 50,436,000 | -38,000 | 0.54 | -0.00 | 2011-09-12 | |
| 41 | B01209 | 茂宸證券有限公司 | 10,359,760 | -40,000 | 0.11 | -0.00 | 2011-09-12 | |
| 42 | B01728 | 安捷證券有限公司 | 434,000 | -50,000 | 0.00 | -0.00 | 2011-09-12 | |
| 43 | B01152 | 裕安證券有限公司 | 1,879,000 | -50,000 | 0.02 | -0.00 | 2011-09-12 | |
| 44 | C00048 | 集友銀行有限公司 | 50,291,800 | -50,000 | 0.54 | -0.00 | 2011-09-12 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 56,449,400 | -60,000 | 0.61 | -0.00 | 2011-09-12 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,424,000 | -60,000 | 0.03 | -0.00 | 2011-09-12 | |
| 47 | B01710 | 中順證券期貨有限公司 | 164,200 | -100,000 | 0.00 | -0.00 | 2011-09-12 | |
| 48 | B01524 | 金山投資(香港)有限公司 | 884,400 | -104,000 | 0.01 | -0.00 | 2011-09-12 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 3,819,860 | -140,000 | 0.04 | -0.00 | 2011-09-12 | |
| 50 | C00010 | 花旗銀行 | 223,981,955 | -168,000 | 2.41 | -0.00 | 2011-09-12 | |
| 51 | B01143 | 海通國際證券有限公司 | 25,615,000 | -228,000 | 0.28 | -0.00 | 2011-09-12 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,568,400 | -252,000 | 0.06 | -0.00 | 2011-09-12 | |
| 53 | C00074 | DEUTSCHE BANK AG | 4,325,800 | -300,000 | 0.05 | -0.00 | 2011-09-12 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 44,996,839 | -310,000 | 0.48 | -0.00 | 2011-09-12 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 312,652,613 | -15,568,000 | 3.37 | -0.17 | 2011-09-12 | |
| 55 | Total changed named holdings | 3,828,497,760 | -4,000 | 41.24 | -0.00 | |||
| 356 | Unchanged named holdings | 1,398,155,207 | 0 | 15.06 | 0.00 | |||
| 411 | Total named holdings | 5,226,652,967 | -4,000 | 56.30 | 0.00 | |||
| 374 | Unnamed Investor Participants | 122,435,965 | 0 | 1.32 | 0.00 | |||
| 785 | Total securities in CCASS | 5,349,088,932 | -4,000 | 57.62 | -0.00 | |||
| Securities not in CCASS | 3,934,923,283 | 4,000 | 42.38 | 0.00 | ||||
| Issued securities | 9,284,012,215 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 5,505,000 |
| Turnover | 7,430,370 |
| Average price | 1.350 |
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