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 2014-04-23 to 2014-04-24
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 | C00040 | 中國工商銀行股份有限公司 | 39,972,673 | 2,500,000 | 0.43 | 0.03 | 2014-04-24 | |
| 2 | B01743 | 世博證券有限公司 | 4,510,000 | 1,200,000 | 0.05 | 0.01 | 2014-04-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 833,464,522 | 996,000 | 8.94 | 0.01 | 2014-04-24 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 24,559,800 | 954,000 | 0.26 | 0.01 | 2014-04-24 | |
| 5 | B01143 | 海通國際證券有限公司 | 17,265,200 | 880,000 | 0.19 | 0.01 | 2014-04-24 | |
| 6 | B01842 | 交銀國際證券有限公司 | 14,386,200 | 400,000 | 0.15 | 0.00 | 2014-04-24 | |
| 7 | B01284 | 恒生證券有限公司 | 160,261,480 | 354,000 | 1.72 | 0.00 | 2014-04-24 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 40,300,887 | 352,000 | 0.43 | 0.00 | 2014-04-24 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 16,616,400 | 326,000 | 0.18 | 0.00 | 2014-04-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,753,709 | 325,709 | 0.06 | 0.00 | 2014-04-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 70,695,800 | 150,000 | 0.76 | 0.00 | 2014-04-24 | |
| 12 | B01450 | 佐雄証券有限公司 | 2,635,200 | 146,000 | 0.03 | 0.00 | 2014-04-24 | |
| 13 | B01130 | 中銀國際證券有限公司 | 58,037,509 | 130,000 | 0.62 | 0.00 | 2014-04-24 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 3,484,400 | 100,000 | 0.04 | 0.00 | 2014-04-24 | |
| 15 | B01118 | 東亞證券有限公司 | 47,622,920 | 70,000 | 0.51 | 0.00 | 2014-04-24 | |
| 16 | C00048 | 集友銀行有限公司 | 33,067,400 | 70,000 | 0.35 | 0.00 | 2014-04-24 | |
| 17 | B01289 | 南華證券投資有限公司 | 4,639,479 | 50,000 | 0.05 | 0.00 | 2014-04-24 | |
| 18 | B01813 | 建銀國際證券有限公司 | 1,852,800 | 50,000 | 0.02 | 0.00 | 2014-04-24 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 11,504,400 | 36,000 | 0.12 | 0.00 | 2014-04-24 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,635,600 | 36,000 | 0.11 | 0.00 | 2014-04-24 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,494,200 | 30,000 | 0.16 | 0.00 | 2014-04-24 | |
| 22 | B01290 | 新寶城證券有限公司 | 1,937,200 | 30,000 | 0.02 | 0.00 | 2014-04-24 | |
| 23 | B01567 | 發利證券有限公司 | 1,324,001 | 30,000 | 0.01 | 0.00 | 2014-04-24 | |
| 24 | B01460 | 百裕證券有限公司 | 1,032,000 | 30,000 | 0.01 | 0.00 | 2014-04-24 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 2,228,000 | 28,000 | 0.02 | 0.00 | 2014-04-24 | |
| 26 | B01700 | 滙信理財有限公司 | 1,404,400 | 28,000 | 0.02 | 0.00 | 2014-04-24 | |
| 27 | B01857 | 佳兆業金融集團有限公司 | 157,000 | 26,000 | 0.00 | 0.00 | 2014-04-24 | |
| 28 | B01183 | 創興證券有限公司 | 35,997,600 | 22,000 | 0.39 | 0.00 | 2014-04-24 | |
| 29 | B01649 | 信達國際證券有限公司 | 5,636,296 | 20,000 | 0.06 | 0.00 | 2014-04-24 | |
| 30 | B01546 | 和豐證券有限公司 | 3,098,400 | 20,000 | 0.03 | 0.00 | 2014-04-24 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 2,414,000 | 20,000 | 0.03 | 0.00 | 2014-04-24 | |
| 32 | B01404 | 港股通証券有限公司 | 116,000 | 20,000 | 0.00 | 0.00 | 2014-04-24 | |
| 33 | B01551 | 越秀証券有限公司 | 565,517,058 | 20,000 | 6.07 | 0.00 | 2014-04-24 | |
| 34 | B01818 | 一通投資者有限公司 | 4,039,800 | 14,000 | 0.04 | 0.00 | 2014-04-24 | |
| 35 | B01213 | 萬利證劵有限公司 | 948,739 | 14,000 | 0.01 | 0.00 | 2014-04-24 | |
| 36 | B01447 | 貝塔國際證券有限公司 | 90,000 | 14,000 | 0.00 | 0.00 | 2014-04-24 | |
| 37 | B01642 | 飛達證券有限公司 | 338,000 | 14,000 | 0.00 | 0.00 | 2014-04-24 | |
| 38 | B01169 | 大眾金融証券有限公司 | 3,454,200 | 10,000 | 0.04 | 0.00 | 2014-04-24 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 48,267,493 | 10,000 | 0.52 | 0.00 | 2014-04-24 | |
| 40 | B01765 | 昌盛證券有限公司 | 1,591,000 | 10,000 | 0.02 | 0.00 | 2014-04-24 | |
| 41 | B01280 | 永發証券有限公司 | 2,059,800 | 10,000 | 0.02 | 0.00 | 2014-04-24 | |
| 42 | B01590 | 盈透證券香港有限公司 | 1,609,400 | 10,000 | 0.02 | 0.00 | 2014-04-24 | |
| 43 | B01607 | 興業金融證券有限公司 | 1,946,200 | 10,000 | 0.02 | 0.00 | 2014-04-24 | |
| 44 | B01209 | 茂宸證券有限公司 | 8,567,760 | 10,000 | 0.09 | 0.00 | 2014-04-24 | |
| 45 | B01137 | 周生生證劵有限公司 | 6,144,600 | 4,000 | 0.07 | 0.00 | 2014-04-24 | |
| 46 | B01777 | 大和資本市場香港有限公司 | 1,198,000 | 2,000 | 0.01 | 0.00 | 2014-04-24 | |
| 47 | B01891 | 聚合金融服務有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2014-04-24 | |
| 48 | B01584 | 致富證券有限公司 | 14,587,800 | -4,000 | 0.16 | -0.00 | 2014-04-24 | |
| 49 | B01351 | 永豐證券有限公司 | 1,074,800 | -6,000 | 0.01 | -0.00 | 2014-04-24 | |
| 50 | C00037 | 上海商業銀行有限公司 | 54,905,000 | -10,000 | 0.59 | -0.00 | 2014-04-24 | |
| 51 | B01445 | 勝利證券有限公司 | 644,400 | -10,000 | 0.01 | -0.00 | 2014-04-24 | |
| 52 | B01665 | 永勝證券有限公司 | 949,000 | -10,000 | 0.01 | -0.00 | 2014-04-24 | |
| 53 | B01298 | 結好證券有限公司 | 4,382,600 | -10,000 | 0.05 | -0.00 | 2014-04-24 | |
| 54 | B01329 | 昌萬年有限公司 | 102,000 | -12,000 | 0.00 | -0.00 | 2014-04-24 | |
| 55 | B01427 | 謝氏膺暉證券有限公司 | 603,800 | -12,000 | 0.01 | -0.00 | 2014-04-24 | |
| 56 | B01423 | 信誠證券有限公司 | 7,781,600 | -20,000 | 0.08 | -0.00 | 2014-04-24 | |
| 57 | B01695 | 大新證券有限公司 | 16,963,800 | -20,000 | 0.18 | -0.00 | 2014-04-24 | |
| 58 | B01676 | 大盛証券投資有限公司 | 1,653,600 | -20,000 | 0.02 | -0.00 | 2014-04-24 | |
| 59 | C00028 | 南洋商業銀行有限公司 | 55,005,560 | -24,000 | 0.59 | -0.00 | 2014-04-24 | |
| 60 | C00015 | 星展銀行(香港)有限公司 | 18,035,200 | -44,000 | 0.19 | -0.00 | 2014-04-24 | |
| 61 | B01545 | 東盛證券(經紀)有限公司 | 18,016,800 | -50,000 | 0.19 | -0.00 | 2014-04-24 | |
| 62 | B01228 | 中信証券經紀(香港)有限公司 | 39,328,600 | -56,000 | 0.42 | -0.00 | 2014-04-24 | |
| 63 | C00093 | BNP PARIBAS | 4,749,150 | -68,000 | 0.05 | -0.00 | 2014-04-24 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,850,677 | -68,000 | 12.88 | -0.00 | 2014-04-24 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 2,198,820 | -110,096 | 0.02 | -0.00 | 2014-04-24 | |
| 66 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,251,714 | -120,000 | 0.14 | -0.00 | 2014-04-24 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 420,766 | -160,000 | 0.00 | -0.00 | 2014-04-24 | |
| 68 | B01606 | 穎翔證券有限公司 | 360,000 | -170,000 | 0.00 | -0.00 | 2014-04-24 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -284,000 | 0.00 | -0.00 | 2014-04-24 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,871,379 | -507,153 | 2.95 | -0.01 | 2014-04-24 | |
| 71 | C00074 | DEUTSCHE BANK AG | 31,678,539 | -649,709 | 0.34 | -0.01 | 2014-04-24 | |
| 72 | C00010 | 花旗銀行 | 255,872,530 | -1,056,278 | 2.74 | -0.01 | 2014-04-24 | |
| 73 | B01119 | 時富證券有限公司 | 7,923,000 | -1,490,000 | 0.08 | -0.02 | 2014-04-24 | |
| 74 | C00039 | 渣打銀行(香港)有限公司 | 554,097,358 | -2,072,473 | 5.94 | -0.02 | 2014-04-24 | |
| 75 | B01668 | 耀才證券國際(香港)有限公司 | 33,385,600 | -2,520,000 | 0.36 | -0.03 | 2014-04-24 | |
| 75 | Total changed named holdings | 4,730,611,619 | 0 | 50.74 | 0.00 | |||
| 318 | Unchanged named holdings | 548,062,792 | 0 | 5.88 | 0.00 | |||
| 393 | Total named holdings | 5,278,674,411 | 0 | 56.62 | 0.00 | |||
| 348 | Unnamed Investor Participants | 101,467,518 | 0 | 1.09 | 0.00 | |||
| 741 | Total securities in CCASS | 5,380,141,929 | 0 | 57.71 | 0.00 | |||
| Securities not in CCASS | 3,942,212,629 | 0 | 42.29 | 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 | 2014-04-22 |
| Volume | 10,448,696 |
| Turnover | 16,239,963 |
| Average price | 1.554 |
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