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 2016-02-04 to 2016-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,115,172 | 242,000 | 5.86 | 0.01 | 2016-02-05 | |
| 2 | C00010 | 花旗銀行 | 36,803,539 | 238,503 | 2.20 | 0.01 | 2016-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,930 | 201,189 | 0.08 | 0.01 | 2016-02-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,732,906 | 108,000 | 0.28 | 0.01 | 2016-02-05 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 3,835,949 | 20,000 | 0.23 | 0.00 | 2016-02-05 | |
| 6 | B01551 | 越秀証券有限公司 | 350,184,453 | 20,000 | 20.93 | 0.00 | 2016-02-05 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,199,645 | 18,000 | 0.07 | 0.00 | 2016-02-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 8,460,106 | 10,000 | 0.51 | 0.00 | 2016-02-05 | |
| 9 | B01118 | 東亞證券有限公司 | 647,564 | 4,000 | 0.04 | 0.00 | 2016-02-05 | |
| 10 | B01590 | 盈透證券香港有限公司 | 977,640 | 4,000 | 0.06 | 0.00 | 2016-02-05 | |
| 11 | B01818 | 一通投資者有限公司 | 72,293 | 2,000 | 0.00 | 0.00 | 2016-02-05 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 339,768 | 2,000 | 0.02 | 0.00 | 2016-02-05 | |
| 13 | B01769 | 一中證券有限公司 | 10,756 | -1,227 | 0.00 | -0.00 | 2016-02-05 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 368,215 | -8,000 | 0.02 | -0.00 | 2016-02-05 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 298,135 | -10,000 | 0.02 | -0.00 | 2016-02-05 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 637,626 | -12,000 | 0.04 | -0.00 | 2016-02-05 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 121,245 | -14,000 | 0.01 | -0.00 | 2016-02-05 | |
| 18 | C00093 | BNP PARIBAS | 9,733,482 | -24,400 | 0.58 | -0.00 | 2016-02-05 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 3,751,850 | -40,000 | 0.22 | -0.00 | 2016-02-05 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 80,041,247 | -64,000 | 4.78 | -0.00 | 2016-02-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,588,131 | -154,000 | 0.39 | -0.01 | 2016-02-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,193,913 | -207,962 | 19.14 | -0.01 | 2016-02-05 | |
| 23 | C00074 | DEUTSCHE BANK AG | 16,327,018 | -334,103 | 0.98 | -0.02 | 2016-02-05 | |
| 23 | Total changed named holdings | 944,759,583 | 0 | 56.47 | 0.00 | |||
| 239 | Unchanged named holdings | 47,797,999 | 0 | 2.86 | 0.00 | |||
| 262 | Total named holdings | 992,557,582 | 0 | 59.32 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,776,301 | 0 | 0.11 | 0.00 | |||
| 328 | Total securities in CCASS | 994,333,883 | 0 | 59.43 | 0.00 | |||
| Securities not in CCASS | 678,828,412 | 0 | 40.57 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 931,227 |
| Turnover | 4,083,816 |
| Average price | 4.385 |
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