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 2014-04-02 to 2014-04-03
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 | C00039 | 渣打銀行(香港)有限公司 | 557,670,488 | 3,705,066 | 5.98 | 0.04 | 2014-04-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,557,474 | 1,435,034 | 2.87 | 0.02 | 2014-04-03 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 29,395,800 | 1,020,000 | 0.32 | 0.01 | 2014-04-03 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 34,751,200 | 846,000 | 0.37 | 0.01 | 2014-04-03 | |
| 5 | C00093 | BNP PARIBAS | 4,773,210 | 641,000 | 0.05 | 0.01 | 2014-04-03 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 30,123,800 | 482,000 | 0.32 | 0.01 | 2014-04-03 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 18,036,800 | 440,000 | 0.19 | 0.00 | 2014-04-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 831,323,481 | 330,000 | 8.92 | 0.00 | 2014-04-03 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 47,380,013 | 247,120 | 0.51 | 0.00 | 2014-04-03 | |
| 10 | B01253 | 常滙證券有限公司 | 2,341,800 | 244,000 | 0.03 | 0.00 | 2014-04-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,663,200 | 200,000 | 0.14 | 0.00 | 2014-04-03 | |
| 12 | B01584 | 致富證券有限公司 | 14,736,800 | 190,000 | 0.16 | 0.00 | 2014-04-03 | |
| 13 | C00002 | 交通銀行信託有限公司 | 71,400,800 | 170,000 | 0.77 | 0.00 | 2014-04-03 | |
| 14 | B01289 | 南華證券投資有限公司 | 4,637,479 | 160,000 | 0.05 | 0.00 | 2014-04-03 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 3,374,400 | 154,000 | 0.04 | 0.00 | 2014-04-03 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 8,695,200 | 140,000 | 0.09 | 0.00 | 2014-04-03 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,696,001 | 138,000 | 0.11 | 0.00 | 2014-04-03 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 15,881,400 | 120,000 | 0.17 | 0.00 | 2014-04-03 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,499,600 | 112,000 | 0.11 | 0.00 | 2014-04-03 | |
| 20 | B01563 | 信控國際證券有限公司 | 4,140,400 | 102,000 | 0.04 | 0.00 | 2014-04-03 | |
| 21 | B01209 | 茂宸證券有限公司 | 8,329,760 | 100,000 | 0.09 | 0.00 | 2014-04-03 | |
| 22 | B01695 | 大新證券有限公司 | 17,039,800 | 74,000 | 0.18 | 0.00 | 2014-04-03 | |
| 23 | B01351 | 永豐證券有限公司 | 1,332,800 | 72,000 | 0.01 | 0.00 | 2014-04-03 | |
| 24 | B01118 | 東亞證券有限公司 | 47,338,920 | 70,000 | 0.51 | 0.00 | 2014-04-03 | |
| 25 | C00037 | 上海商業銀行有限公司 | 55,136,000 | 68,000 | 0.59 | 0.00 | 2014-04-03 | |
| 26 | B01130 | 中銀國際證券有限公司 | 61,373,550 | 64,000 | 0.66 | 0.00 | 2014-04-03 | |
| 27 | B01661 | 凱敏證券有限公司 | 13,670,400 | 60,000 | 0.15 | 0.00 | 2014-04-03 | |
| 28 | B01129 | 宏高證劵有限公司 | 1,969,600 | 60,000 | 0.02 | 0.00 | 2014-04-03 | |
| 29 | C00003 | 東亞銀行有限公司 | 14,874,600 | 60,000 | 0.16 | 0.00 | 2014-04-03 | |
| 30 | B01732 | 盈泰證券有限公司 | 356,000 | 60,000 | 0.00 | 0.00 | 2014-04-03 | |
| 31 | B01247 | 桂洪証券有限公司 | 1,201,000 | 50,000 | 0.01 | 0.00 | 2014-04-03 | |
| 32 | B01585 | 華誠證券有限公司 | 1,528,800 | 50,000 | 0.02 | 0.00 | 2014-04-03 | |
| 33 | B01460 | 百裕證券有限公司 | 1,012,000 | 40,000 | 0.01 | 0.00 | 2014-04-03 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 18,095,200 | 32,000 | 0.19 | 0.00 | 2014-04-03 | |
| 35 | B01259 | 天發證券有限公司 | 2,357,800 | 30,000 | 0.03 | 0.00 | 2014-04-03 | |
| 36 | B01575 | 恒富證券有限公司 | 5,320,600 | 30,000 | 0.06 | 0.00 | 2014-04-03 | |
| 37 | B01280 | 永發証券有限公司 | 1,927,800 | 30,000 | 0.02 | 0.00 | 2014-04-03 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 29,703,600 | 23,200 | 0.32 | 0.00 | 2014-04-03 | |
| 39 | B01430 | 花旗環球金融亞洲有限公司 | 22,820 | 22,820 | 0.00 | 0.00 | 2014-04-03 | |
| 40 | B01818 | 一通投資者有限公司 | 3,581,800 | 20,000 | 0.04 | 0.00 | 2014-04-03 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 1,517,200 | 20,000 | 0.02 | 0.00 | 2014-04-03 | |
| 42 | B01483 | 利銘證券有限公司 | 1,091,200 | 20,000 | 0.01 | 0.00 | 2014-04-03 | |
| 43 | B01685 | 同舟證券(香港)有限公司 | 729,200 | 20,000 | 0.01 | 0.00 | 2014-04-03 | |
| 44 | B01569 | 太平行證券有限公司 | 436,600 | 20,000 | 0.00 | 0.00 | 2014-04-03 | |
| 45 | B01459 | 奕豐證券(香港)有限公司 | 339,800 | 20,000 | 0.00 | 0.00 | 2014-04-03 | |
| 46 | B01150 | 奧凡特顧問有限公司 | 666,600 | 20,000 | 0.01 | 0.00 | 2014-04-03 | |
| 47 | B01407 | 宏旺証券有限公司 | 2,188,200 | 20,000 | 0.02 | 0.00 | 2014-04-03 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 3,742,800 | 20,000 | 0.04 | 0.00 | 2014-04-03 | |
| 49 | B01220 | 永安祥証劵有限公司 | 935,000 | 20,000 | 0.01 | 0.00 | 2014-04-03 | |
| 50 | B01415 | 泰山證券有限公司 | 1,468,200 | 20,000 | 0.02 | 0.00 | 2014-04-03 | |
| 51 | B01883 | 華晉證券資產管理有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2014-04-03 | |
| 52 | B01551 | 越秀証券有限公司 | 565,267,058 | 20,000 | 6.06 | 0.00 | 2014-04-03 | |
| 53 | B01143 | 海通國際證券有限公司 | 16,079,200 | 18,000 | 0.17 | 0.00 | 2014-04-03 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 13,908,600 | 16,000 | 0.15 | 0.00 | 2014-04-03 | |
| 55 | B01789 | 浩豐證券投資有限公司 | 1,676,199 | 10,000 | 0.02 | 0.00 | 2014-04-03 | |
| 56 | B01638 | 金力証券有限公司 | 1,572,200 | 10,000 | 0.02 | 0.00 | 2014-04-03 | |
| 57 | B01264 | 馬銀證券(香港)有限公司 | 461,400 | 8,000 | 0.00 | 0.00 | 2014-04-03 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 3,236,889 | 6,000 | 0.03 | 0.00 | 2014-04-03 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 375,655 | 6,000 | 0.00 | 0.00 | 2014-04-03 | |
| 60 | B01231 | 騰達證券有限公司 | 147,000 | 4,000 | 0.00 | 0.00 | 2014-04-03 | |
| 61 | B01769 | 一中證券有限公司 | 496,828 | 894 | 0.01 | 0.00 | 2014-04-03 | |
| 62 | B01450 | 佐雄証券有限公司 | 2,395,200 | -10,000 | 0.03 | -0.00 | 2014-04-03 | |
| 63 | B01252 | 協聯證劵有限公司 | 3,304,552 | -10,000 | 0.04 | -0.00 | 2014-04-03 | |
| 64 | B01659 | 滿好證券有限公司 | 607,000 | -10,000 | 0.01 | -0.00 | 2014-04-03 | |
| 65 | B01338 | 英皇證券有限公司 | 5,618,200 | -18,000 | 0.06 | -0.00 | 2014-04-03 | |
| 66 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,184,200 | -20,000 | 0.01 | -0.00 | 2014-04-03 | |
| 67 | C00028 | 南洋商業銀行有限公司 | 55,105,560 | -20,000 | 0.59 | -0.00 | 2014-04-03 | |
| 68 | B01137 | 周生生證劵有限公司 | 6,190,600 | -20,000 | 0.07 | -0.00 | 2014-04-03 | |
| 69 | B01623 | 大豐崑泰證券有限公司 | 11,732,400 | -20,000 | 0.13 | -0.00 | 2014-04-03 | |
| 70 | B01636 | 東信證券有限公司 | 486,400 | -20,000 | 0.01 | -0.00 | 2014-04-03 | |
| 71 | B01665 | 永勝證券有限公司 | 969,000 | -20,000 | 0.01 | -0.00 | 2014-04-03 | |
| 72 | B01184 | 華富建業證券有限公司 | 2,421,000 | -28,000 | 0.03 | -0.00 | 2014-04-03 | |
| 73 | B01673 | 富昌證券有限公司 | 6,541,800 | -30,000 | 0.07 | -0.00 | 2014-04-03 | |
| 74 | B01343 | 展兆投資有限公司 | 1,310,000 | -30,000 | 0.01 | -0.00 | 2014-04-03 | |
| 75 | B01458 | 益高證券有限公司 | 1,203,200 | -30,000 | 0.01 | -0.00 | 2014-04-03 | |
| 76 | B01842 | 交銀國際證券有限公司 | 14,110,200 | -36,000 | 0.15 | -0.00 | 2014-04-03 | |
| 77 | B01438 | 金利豐證券有限公司 | 677,000 | -40,000 | 0.01 | -0.00 | 2014-04-03 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 6,620,000 | -44,000 | 0.07 | -0.00 | 2014-04-03 | |
| 79 | B01228 | 中信証券經紀(香港)有限公司 | 39,738,600 | -50,000 | 0.43 | -0.00 | 2014-04-03 | |
| 80 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,042,200 | -50,000 | 0.18 | -0.00 | 2014-04-03 | |
| 81 | B01857 | 佳兆業金融集團有限公司 | 383,000 | -50,000 | 0.00 | -0.00 | 2014-04-03 | |
| 82 | B01649 | 信達國際證券有限公司 | 5,642,296 | -50,000 | 0.06 | -0.00 | 2014-04-03 | |
| 83 | B01298 | 結好證券有限公司 | 4,340,600 | -80,000 | 0.05 | -0.00 | 2014-04-03 | |
| 84 | B01169 | 大眾金融証券有限公司 | 3,524,200 | -100,000 | 0.04 | -0.00 | 2014-04-03 | |
| 85 | B01727 | 工銀亞洲証券有限公司 | 40,119,887 | -134,000 | 0.43 | -0.00 | 2014-04-03 | |
| 86 | C00048 | 集友銀行有限公司 | 33,365,400 | -140,000 | 0.36 | -0.00 | 2014-04-03 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,736,323 | -152,114 | 0.04 | -0.00 | 2014-04-03 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,392,519 | -323,014 | 12.95 | -0.00 | 2014-04-03 | |
| 89 | B01762 | 星展唯高達香港有限公司 | 52,329,200 | -360,000 | 0.56 | -0.00 | 2014-04-03 | |
| 90 | B01387 | 聯興證券有限公司 | 0 | -550,000 | 0.00 | -0.01 | 2014-04-03 | |
| 91 | B01590 | 盈透證券香港有限公司 | 1,445,400 | -613,000 | 0.02 | -0.01 | 2014-04-03 | |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -638,000 | 0.00 | -0.01 | 2014-04-03 | |
| 93 | B01183 | 創興證券有限公司 | 37,087,600 | -638,000 | 0.40 | -0.01 | 2014-04-03 | |
| 94 | B01284 | 恒生證券有限公司 | 160,872,280 | -686,000 | 1.73 | -0.01 | 2014-04-03 | |
| 95 | B01556 | 六福證券(香港)有限公司 | 2,398,800 | -1,200,000 | 0.03 | -0.01 | 2014-04-03 | |
| 96 | C00074 | DEUTSCHE BANK AG | 26,201,721 | -2,842,886 | 0.28 | -0.03 | 2014-04-03 | |
| 97 | C00010 | 花旗銀行 | 260,613,675 | -3,715,000 | 2.80 | -0.04 | 2014-04-03 | |
| 97 | Total changed named holdings | 4,899,378,038 | -566,880 | 52.56 | -0.01 | |||
| 298 | Unchanged named holdings | 380,969,623 | 0 | 4.09 | 0.00 | |||
| 395 | Total named holdings | 5,280,347,661 | -566,880 | 56.64 | 0.00 | |||
| 344 | Unnamed Investor Participants | 101,652,518 | 550,000 | 1.09 | 0.01 | |||
| 739 | Total securities in CCASS | 5,382,000,179 | -16,880 | 57.73 | -0.00 | |||
| Securities not in CCASS | 3,940,354,379 | 16,880 | 42.27 | 0.00 | ||||
| Issued securities | 9,322,354,558 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 20,575,818 |
| Turnover | 32,775,642 |
| Average price | 1.593 |
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