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 2017-03-31 to 2017-04-03
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 | 703,832,489 | 3,002,074 | 5.68 | 0.02 | 2017-04-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,339,166 | 1,890,000 | 1.91 | 0.02 | 2017-04-03 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 58,629,369 | 1,136,000 | 0.47 | 0.01 | 2017-04-03 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 28,553,462 | 746,000 | 0.23 | 0.01 | 2017-04-03 | |
| 5 | B01633 | 名匯證券有限公司 | 652,120 | 380,000 | 0.01 | 0.00 | 2017-04-03 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 20,064,868 | 210,000 | 0.16 | 0.00 | 2017-04-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,180,648 | 198,000 | 0.48 | 0.00 | 2017-04-03 | |
| 8 | B01818 | 一通投資者有限公司 | 5,820,796 | 170,000 | 0.05 | 0.00 | 2017-04-03 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 873,567 | 163,367 | 0.01 | 0.00 | 2017-04-03 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 1,893,852 | 100,000 | 0.02 | 0.00 | 2017-04-03 | |
| 11 | C00048 | 集友銀行有限公司 | 55,457,906 | 100,000 | 0.45 | 0.00 | 2017-04-03 | |
| 12 | C00037 | 上海商業銀行有限公司 | 100,008,356 | 90,000 | 0.81 | 0.00 | 2017-04-03 | |
| 13 | C00002 | 交通銀行信託有限公司 | 93,611,097 | 80,000 | 0.75 | 0.00 | 2017-04-03 | |
| 14 | B01238 | 大業証券有限公司 | 1,149,444 | 70,000 | 0.01 | 0.00 | 2017-04-03 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 4,847,723 | 60,000 | 0.04 | 0.00 | 2017-04-03 | |
| 16 | B01551 | 越秀証券有限公司 | 731,774,369 | 58,000 | 5.90 | 0.00 | 2017-04-03 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 142,000 | 52,000 | 0.00 | 0.00 | 2017-04-03 | |
| 18 | B01130 | 中銀國際證券有限公司 | 96,067,387 | 50,000 | 0.77 | 0.00 | 2017-04-03 | |
| 19 | B01183 | 創興證券有限公司 | 52,850,919 | 50,000 | 0.43 | 0.00 | 2017-04-03 | |
| 20 | B01445 | 勝利證券有限公司 | 1,530,320 | 50,000 | 0.01 | 0.00 | 2017-04-03 | |
| 21 | B01685 | 同舟證券(香港)有限公司 | 1,105,774 | 50,000 | 0.01 | 0.00 | 2017-04-03 | |
| 22 | B01158 | 堅固証劵有限公司 | 982,510 | 50,000 | 0.01 | 0.00 | 2017-04-03 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 15,915,966 | 50,000 | 0.13 | 0.00 | 2017-04-03 | |
| 24 | B01433 | 興偉聯合證券有限公司 | 2,699,872 | 50,000 | 0.02 | 0.00 | 2017-04-03 | |
| 25 | B01809 | 華信證券有限公司 | 777,644 | 50,000 | 0.01 | 0.00 | 2017-04-03 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 28,471,141 | 40,000 | 0.23 | 0.00 | 2017-04-03 | |
| 27 | B01280 | 永發証券有限公司 | 5,367,146 | 36,000 | 0.04 | 0.00 | 2017-04-03 | |
| 28 | B01962 | 中信建投(國際)証券有限公司 | 1,022,000 | 8,000 | 0.01 | 0.00 | 2017-04-03 | |
| 29 | B01351 | 永豐證券有限公司 | 1,198,434 | 8,000 | 0.01 | 0.00 | 2017-04-03 | |
| 30 | B01240 | 秦志遠証券有限公司 | 4,599,697 | 3,170 | 0.04 | 0.00 | 2017-04-03 | |
| 31 | B01793 | 大亞證券有限公司 | 3,576,000 | 2,000 | 0.03 | 0.00 | 2017-04-03 | |
| 32 | B01769 | 一中證券有限公司 | 1,077,519 | -1,666 | 0.01 | -0.00 | 2017-04-03 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 3,847,762 | -2,000 | 0.03 | -0.00 | 2017-04-03 | |
| 34 | B01649 | 信達國際證券有限公司 | 14,387,269 | -8,000 | 0.12 | -0.00 | 2017-04-03 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 89,845,501 | -8,000 | 0.72 | -0.00 | 2017-04-03 | |
| 36 | B01921 | 公平證券有限公司 | 4,660 | -10,000 | 0.00 | -0.00 | 2017-04-03 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 14,212,126 | -10,000 | 0.11 | -0.00 | 2017-04-03 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 59,109,872 | -10,000 | 0.48 | -0.00 | 2017-04-03 | |
| 39 | B01144 | 德豐証劵投資有限公司 | 324,364 | -10,000 | 0.00 | -0.00 | 2017-04-03 | |
| 40 | B01590 | 盈透證券香港有限公司 | 12,789,054 | -10,000 | 0.10 | -0.00 | 2017-04-03 | |
| 41 | B01118 | 東亞證券有限公司 | 64,498,424 | -10,614 | 0.52 | -0.00 | 2017-04-03 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 84,430,975 | -20,000 | 0.68 | -0.00 | 2017-04-03 | |
| 43 | B01275 | 新富證券有限公司 | 6,229,749 | -20,000 | 0.05 | -0.00 | 2017-04-03 | |
| 44 | B01209 | 茂宸證券有限公司 | 10,386,710 | -20,000 | 0.08 | -0.00 | 2017-04-03 | |
| 45 | B01137 | 周生生證劵有限公司 | 9,711,789 | -22,000 | 0.08 | -0.00 | 2017-04-03 | |
| 46 | B01700 | 滙信理財有限公司 | 2,001,834 | -24,000 | 0.02 | -0.00 | 2017-04-03 | |
| 47 | C00058 | 中信銀行(國際)有限公司 | 50,511,631 | -30,000 | 0.41 | -0.00 | 2017-04-03 | |
| 48 | C00041 | 華僑銀行 (香港) 有限公司 | 61,134,894 | -30,000 | 0.49 | -0.00 | 2017-04-03 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 30,198,249 | -30,000 | 0.24 | -0.00 | 2017-04-03 | |
| 50 | B01588 | 利星行證券有限公司 | 906,252 | -40,000 | 0.01 | -0.00 | 2017-04-03 | |
| 51 | B01414 | 億康證券有限公司 | 39,900 | -50,000 | 0.00 | -0.00 | 2017-04-03 | |
| 52 | B01143 | 海通國際證券有限公司 | 21,411,928 | -74,000 | 0.17 | -0.00 | 2017-04-03 | |
| 53 | B01695 | 大新證券有限公司 | 27,192,389 | -82,000 | 0.22 | -0.00 | 2017-04-03 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 12,650,867 | -100,000 | 0.10 | -0.00 | 2017-04-03 | |
| 55 | B01173 | 日發證券有限公司 | 3,368,570 | -100,000 | 0.03 | -0.00 | 2017-04-03 | |
| 56 | C00015 | 星展銀行(香港)有限公司 | 23,176,183 | -100,000 | 0.19 | -0.00 | 2017-04-03 | |
| 57 | B01119 | 時富證券有限公司 | 7,433,977 | -100,000 | 0.06 | -0.00 | 2017-04-03 | |
| 58 | B01842 | 交銀國際證券有限公司 | 16,131,397 | -111,300 | 0.13 | -0.00 | 2017-04-03 | |
| 59 | B01584 | 致富證券有限公司 | 22,026,453 | -138,000 | 0.18 | -0.00 | 2017-04-03 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,827,245 | -140,000 | 0.43 | -0.00 | 2017-04-03 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 893,200 | -166,000 | 0.01 | -0.00 | 2017-04-03 | |
| 62 | C00093 | BNP PARIBAS | 14,642,895 | -170,000 | 0.12 | -0.00 | 2017-04-03 | |
| 63 | B01355 | 中國光大證券(香港)有限公司 | 6,168,480 | -200,000 | 0.05 | -0.00 | 2017-04-03 | |
| 64 | C00010 | 花旗銀行 | 429,722,862 | -450,494 | 3.47 | -0.00 | 2017-04-03 | |
| 65 | B01089 | 滙豐金融證券(香港)有限公司 | 46,887,934 | -600,000 | 0.38 | -0.00 | 2017-04-03 | |
| 66 | B01666 | 寶新證券有限公司 | 783,271 | -910,000 | 0.01 | -0.01 | 2017-04-03 | |
| 67 | B01284 | 恒生證券有限公司 | 275,672,425 | -1,095,170 | 2.22 | -0.01 | 2017-04-03 | |
| 68 | C00033 | 中國銀行(香港)有限公司 | 1,172,471,489 | -1,228,000 | 9.45 | -0.01 | 2017-04-03 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,703,427 | -1,372,000 | 7.77 | -0.01 | 2017-04-03 | |
| 70 | C00074 | DEUTSCHE BANK AG | 99,307,517 | -1,499,367 | 0.80 | -0.01 | 2017-04-03 | |
| 70 | Total changed named holdings | 6,031,117,085 | 0 | 48.63 | 0.00 | |||
| 321 | Unchanged named holdings | 988,360,736 | 0 | 7.97 | 0.00 | |||
| 391 | Total named holdings | 7,019,477,821 | 0 | 56.60 | 0.00 | |||
| 411 | Unnamed Investor Participants | 128,188,556 | 0 | 1.03 | 0.00 | |||
| 802 | Total securities in CCASS | 7,147,666,377 | 0 | 57.64 | 0.00 | |||
| Securities not in CCASS | 5,253,640,254 | 0 | 42.36 | 0.00 | ||||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 15,452,664 |
| Turnover | 20,384,964 |
| Average price | 1.319 |
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