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 2016-04-11 to 2016-04-12
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 | C00093 | BNP PARIBAS | 10,209,176 | 1,594,000 | 0.08 | 0.01 | 2016-04-12 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 28,123,768 | 620,000 | 0.23 | 0.00 | 2016-04-12 | |
| 3 | B01842 | 交銀國際證券有限公司 | 23,588,307 | 542,000 | 0.19 | 0.00 | 2016-04-12 | |
| 4 | B01407 | 宏旺証券有限公司 | 3,205,843 | 500,000 | 0.03 | 0.00 | 2016-04-12 | |
| 5 | B01509 | 益群證券有限公司 | 1,750,890 | 500,000 | 0.01 | 0.00 | 2016-04-12 | |
| 6 | B01743 | 世博證券有限公司 | 476,000 | 436,000 | 0.00 | 0.00 | 2016-04-12 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 61,187,622 | 402,000 | 0.49 | 0.00 | 2016-04-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,201,555,598 | 396,000 | 9.69 | 0.00 | 2016-04-12 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 2,020,089 | 352,000 | 0.02 | 0.00 | 2016-04-12 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 22,219,975 | 252,000 | 0.18 | 0.00 | 2016-04-12 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 85,140,015 | 196,000 | 0.69 | 0.00 | 2016-04-12 | |
| 12 | C00010 | 花旗銀行 | 428,051,259 | 152,000 | 3.45 | 0.00 | 2016-04-12 | |
| 13 | B01695 | 大新證券有限公司 | 28,932,223 | 140,000 | 0.23 | 0.00 | 2016-04-12 | |
| 14 | B01118 | 東亞證券有限公司 | 67,585,025 | 140,000 | 0.54 | 0.00 | 2016-04-12 | |
| 15 | B01584 | 致富證券有限公司 | 24,543,977 | 140,000 | 0.20 | 0.00 | 2016-04-12 | |
| 16 | C00048 | 集友銀行有限公司 | 46,209,373 | 139,400 | 0.37 | 0.00 | 2016-04-12 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,601,645 | 122,000 | 2.87 | 0.00 | 2016-04-12 | |
| 18 | B01938 | 興證國際證券有限公司 | 1,860,962 | 120,000 | 0.02 | 0.00 | 2016-04-12 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 81,249,969 | 84,000 | 0.66 | 0.00 | 2016-04-12 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 30,206,836 | 80,000 | 0.24 | 0.00 | 2016-04-12 | |
| 21 | B01590 | 盈透證券香港有限公司 | 5,162,194 | 80,000 | 0.04 | 0.00 | 2016-04-12 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 4,833,479 | 60,000 | 0.04 | 0.00 | 2016-04-12 | |
| 23 | B01183 | 創興證券有限公司 | 54,398,845 | 59,440 | 0.44 | 0.00 | 2016-04-12 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 20,548,120 | 50,000 | 0.17 | 0.00 | 2016-04-12 | |
| 25 | B01253 | 常滙證券有限公司 | 2,064,081 | 50,000 | 0.02 | 0.00 | 2016-04-12 | |
| 26 | C00003 | 東亞銀行有限公司 | 23,870,229 | 50,000 | 0.19 | 0.00 | 2016-04-12 | |
| 27 | B01320 | 聯發証劵有限公司 | 3,495,911 | 50,000 | 0.03 | 0.00 | 2016-04-12 | |
| 28 | B01551 | 越秀証券有限公司 | 724,158,262 | 50,000 | 5.84 | 0.00 | 2016-04-12 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,577,557 | 42,000 | 0.02 | 0.00 | 2016-04-12 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-12 | |
| 31 | B01209 | 茂宸證券有限公司 | 12,357,710 | 40,000 | 0.10 | 0.00 | 2016-04-12 | |
| 32 | C00002 | 交通銀行信託有限公司 | 98,798,695 | 30,000 | 0.80 | 0.00 | 2016-04-12 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 72,227,074 | 30,000 | 0.58 | 0.00 | 2016-04-12 | |
| 34 | B01181 | 復星國際證券有限公司 | 865,999 | 30,000 | 0.01 | 0.00 | 2016-04-12 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 29,070,663 | 30,000 | 0.23 | 0.00 | 2016-04-12 | |
| 36 | B01130 | 中銀國際證券有限公司 | 89,725,677 | 10,000 | 0.72 | 0.00 | 2016-04-12 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 9,510,832 | 10,000 | 0.08 | 0.00 | 2016-04-12 | |
| 38 | B01427 | 謝氏膺暉證券有限公司 | 761,505 | 10,000 | 0.01 | 0.00 | 2016-04-12 | |
| 39 | B01712 | 華生證券有限公司 | 1,890,975 | 8,000 | 0.02 | 0.00 | 2016-04-12 | |
| 40 | B01514 | 高信證券有限公司 | 4,488,162 | 4,000 | 0.04 | 0.00 | 2016-04-12 | |
| 41 | B01769 | 一中證券有限公司 | 1,063,696 | -440 | 0.01 | -0.00 | 2016-04-12 | |
| 42 | B01275 | 新富證券有限公司 | 5,281,989 | -1,400 | 0.04 | -0.00 | 2016-04-12 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 5,604,785 | -2,000 | 0.05 | -0.00 | 2016-04-12 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 278,000 | -2,000 | 0.00 | -0.00 | 2016-04-12 | |
| 45 | B01213 | 萬利證劵有限公司 | 1,166,342 | -6,000 | 0.01 | -0.00 | 2016-04-12 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 121,476,000 | -8,000 | 0.98 | -0.00 | 2016-04-12 | |
| 47 | C00037 | 上海商業銀行有限公司 | 98,361,144 | -10,000 | 0.79 | -0.00 | 2016-04-12 | |
| 48 | B01284 | 恒生證券有限公司 | 289,903,528 | -30,000 | 2.34 | -0.00 | 2016-04-12 | |
| 49 | B01818 | 一通投資者有限公司 | 6,242,097 | -36,000 | 0.05 | -0.00 | 2016-04-12 | |
| 50 | B01272 | 富銀證券(香港)有限公司 | 18,287,338 | -50,000 | 0.15 | -0.00 | 2016-04-12 | |
| 51 | B01143 | 海通國際證券有限公司 | 20,847,674 | -50,000 | 0.17 | -0.00 | 2016-04-12 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,839,236 | -83,700 | 0.03 | -0.00 | 2016-04-12 | |
| 53 | B01563 | 信控國際證券有限公司 | 5,341,929 | -100,000 | 0.04 | -0.00 | 2016-04-12 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,390,869 | -132,004 | 0.04 | -0.00 | 2016-04-12 | |
| 55 | B01908 | 富國證券有限公司 | 120,000 | -150,000 | 0.00 | -0.00 | 2016-04-12 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 50,699,461 | -151,385 | 0.41 | -0.00 | 2016-04-12 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 37,673,233 | -153,000 | 0.30 | -0.00 | 2016-04-12 | |
| 58 | B01680 | 實德證券有限公司 | 852,130 | -200,000 | 0.01 | -0.00 | 2016-04-12 | |
| 59 | B01119 | 時富證券有限公司 | 7,795,075 | -500,000 | 0.06 | -0.00 | 2016-04-12 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 43,317,739 | -630,000 | 0.35 | -0.01 | 2016-04-12 | |
| 61 | C00074 | DEUTSCHE BANK AG | 45,099,424 | -1,224,000 | 0.36 | -0.01 | 2016-04-12 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 797,837,236 | -1,692,296 | 6.43 | -0.01 | 2016-04-12 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,114,464 | -2,402,000 | 9.10 | -0.02 | 2016-04-12 | |
| 63 | Total changed named holdings | 6,358,157,911 | 26,615 | 51.27 | 0.00 | |||
| 335 | Unchanged named holdings | 678,577,454 | 0 | 5.47 | 0.00 | |||
| 398 | Total named holdings | 7,036,735,365 | 26,615 | 56.74 | 0.00 | |||
| 412 | Unnamed Investor Participants | 122,398,599 | 0 | 0.99 | 0.00 | |||
| 810 | Total securities in CCASS | 7,159,133,964 | 26,615 | 57.73 | 0.00 | |||
| Securities not in CCASS | 5,242,172,667 | -26,615 | 42.27 | -0.00 | ||||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 15,016,160 |
| Turnover | 16,491,409 |
| Average price | 1.098 |
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