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 2017-04-28 to 2017-05-02
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 | 740,142,134 | 3,029,054 | 5.97 | 0.02 | 2017-05-02 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 51,353,668 | 1,294,000 | 0.41 | 0.01 | 2017-05-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,743,246 | 1,184,000 | 0.41 | 0.01 | 2017-05-02 | |
| 4 | C00074 | DEUTSCHE BANK AG | 74,604,786 | 1,167,546 | 0.60 | 0.01 | 2017-05-02 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 58,690,179 | 850,000 | 0.47 | 0.01 | 2017-05-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 61,328,990 | 496,000 | 0.49 | 0.00 | 2017-05-02 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 2,213,200 | 456,000 | 0.02 | 0.00 | 2017-05-02 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 14,968,000 | 344,000 | 0.12 | 0.00 | 2017-05-02 | |
| 9 | C00037 | 上海商業銀行有限公司 | 97,833,796 | 312,000 | 0.79 | 0.00 | 2017-05-02 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 85,513,092 | 228,000 | 0.69 | 0.00 | 2017-05-02 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 57,797,867 | 220,000 | 0.47 | 0.00 | 2017-05-02 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,756,000 | 210,000 | 0.01 | 0.00 | 2017-05-02 | |
| 13 | B01695 | 大新證券有限公司 | 28,142,577 | 176,000 | 0.23 | 0.00 | 2017-05-02 | |
| 14 | B01118 | 東亞證券有限公司 | 63,777,668 | 166,000 | 0.51 | 0.00 | 2017-05-02 | |
| 15 | B01753 | 富強證券有限公司 | 920,000 | 128,000 | 0.01 | 0.00 | 2017-05-02 | |
| 16 | B01284 | 恒生證券有限公司 | 272,475,547 | 104,000 | 2.20 | 0.00 | 2017-05-02 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,940,272 | 104,000 | 0.20 | 0.00 | 2017-05-02 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 20,908,976 | 60,000 | 0.17 | 0.00 | 2017-05-02 | |
| 19 | B01373 | 恒豐證券有限公司 | 5,497,696 | 50,000 | 0.04 | 0.00 | 2017-05-02 | |
| 20 | B01433 | 興偉聯合證券有限公司 | 2,573,272 | 50,000 | 0.02 | 0.00 | 2017-05-02 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 388,080 | 50,000 | 0.00 | 0.00 | 2017-05-02 | |
| 22 | B01130 | 中銀國際證券有限公司 | 93,036,024 | 49,042 | 0.75 | 0.00 | 2017-05-02 | |
| 23 | B01240 | 秦志遠証券有限公司 | 3,776,635 | 49,000 | 0.03 | 0.00 | 2017-05-02 | |
| 24 | B01416 | 滙盈證券有限公司 | 2,107,639 | 40,000 | 0.02 | 0.00 | 2017-05-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,583,057 | 36,000 | 7.83 | 0.00 | 2017-05-02 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 86,615,660 | 32,000 | 0.70 | 0.00 | 2017-05-02 | |
| 27 | B01404 | 港股通証券有限公司 | 204,580 | 30,000 | 0.00 | 0.00 | 2017-05-02 | |
| 28 | B01584 | 致富證券有限公司 | 21,500,453 | 24,000 | 0.17 | 0.00 | 2017-05-02 | |
| 29 | B01238 | 大業証券有限公司 | 1,299,444 | 20,000 | 0.01 | 0.00 | 2017-05-02 | |
| 30 | B01271 | 恒泰証券有限公司 | 1,674,396 | 20,000 | 0.01 | 0.00 | 2017-05-02 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 22,736,701 | 20,000 | 0.18 | 0.00 | 2017-05-02 | |
| 32 | B01280 | 永發証券有限公司 | 5,313,146 | 20,000 | 0.04 | 0.00 | 2017-05-02 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 1,823,952 | 20,000 | 0.01 | 0.00 | 2017-05-02 | |
| 34 | B01895 | 金母雞證券期貨有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-02 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 14,047,978 | 10,000 | 0.11 | 0.00 | 2017-05-02 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 1,170,420,455 | 9,958 | 9.44 | 0.00 | 2017-05-02 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 22,762,723 | 5,000 | 0.18 | 0.00 | 2017-05-02 | |
| 38 | B01340 | 利興股票有限公司 | 3,067,392 | -700 | 0.02 | -0.00 | 2017-05-02 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 309,234,000 | -2,000 | 2.49 | -0.00 | 2017-05-02 | |
| 40 | B01169 | 大眾金融証券有限公司 | 3,688,947 | -2,000 | 0.03 | -0.00 | 2017-05-02 | |
| 41 | B01769 | 一中證券有限公司 | 1,062,359 | -2,130 | 0.01 | -0.00 | 2017-05-02 | |
| 42 | B01469 | 嘉信証券有限公司 | 218,380 | -4,290 | 0.00 | -0.00 | 2017-05-02 | |
| 43 | B01818 | 一通投資者有限公司 | 5,523,297 | -8,000 | 0.04 | -0.00 | 2017-05-02 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,220,648 | -20,000 | 0.36 | -0.00 | 2017-05-02 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 46,846,644 | -20,000 | 0.38 | -0.00 | 2017-05-02 | |
| 46 | B01119 | 時富證券有限公司 | 7,830,677 | -29,300 | 0.06 | -0.00 | 2017-05-02 | |
| 47 | B01563 | 信控國際證券有限公司 | 4,352,419 | -30,000 | 0.04 | -0.00 | 2017-05-02 | |
| 48 | B01137 | 周生生證劵有限公司 | 9,361,789 | -30,000 | 0.08 | -0.00 | 2017-05-02 | |
| 49 | B01509 | 益群證券有限公司 | 1,330,890 | -30,000 | 0.01 | -0.00 | 2017-05-02 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 548,072 | -60,000 | 0.00 | -0.00 | 2017-05-02 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 22,777,966 | -62,000 | 0.18 | -0.00 | 2017-05-02 | |
| 52 | C00048 | 集友銀行有限公司 | 55,272,451 | -65,000 | 0.45 | -0.00 | 2017-05-02 | |
| 53 | B01183 | 創興證券有限公司 | 51,459,239 | -67,180 | 0.41 | -0.00 | 2017-05-02 | |
| 54 | B01121 | 法國興業證券(香港)有限公司 | 517,229 | -84,000 | 0.00 | -0.00 | 2017-05-02 | |
| 55 | C00093 | BNP PARIBAS | 9,797,103 | -84,600 | 0.08 | -0.00 | 2017-05-02 | |
| 56 | B01590 | 盈透證券香港有限公司 | 12,259,054 | -92,000 | 0.10 | -0.00 | 2017-05-02 | |
| 57 | C00002 | 交通銀行信託有限公司 | 94,204,777 | -250,000 | 0.76 | -0.00 | 2017-05-02 | |
| 58 | B01700 | 滙信理財有限公司 | 2,001,834 | -300,000 | 0.02 | -0.00 | 2017-05-02 | |
| 59 | B01842 | 交銀國際證券有限公司 | 15,996,652 | -500,000 | 0.13 | -0.00 | 2017-05-02 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,693,121 | -562,000 | 2.07 | -0.00 | 2017-05-02 | |
| 61 | B01858 | 元大證券(香港)有限公司 | 4,443,762 | -584,000 | 0.04 | -0.00 | 2017-05-02 | |
| 62 | B01345 | 輝立証券(香港)有限公司 | 29,180,860 | -680,000 | 0.24 | -0.01 | 2017-05-02 | |
| 63 | B01253 | 常滙證券有限公司 | 1,709,981 | -1,000,000 | 0.01 | -0.01 | 2017-05-02 | |
| 64 | B01451 | 高盛(亞洲)證券有限公司 | 1,400,200 | -1,030,000 | 0.01 | -0.01 | 2017-05-02 | |
| 65 | B01413 | 京華山一證券(香港)有限公司 | 6,539,044 | -1,184,400 | 0.05 | -0.01 | 2017-05-02 | |
| 66 | C00010 | 花旗銀行 | 426,366,506 | -2,300,000 | 3.44 | -0.02 | 2017-05-02 | |
| 66 | Total changed named holdings | 5,563,397,182 | 2,000,000 | 44.86 | 0.02 | |||
| 328 | Unchanged named holdings | 1,456,025,534 | 0 | 11.74 | 0.00 | |||
| 394 | Total named holdings | 7,019,422,716 | 2,000,000 | 56.60 | 0.00 | |||
| 410 | Unnamed Investor Participants | 126,898,722 | -2,000,000 | 1.02 | -0.02 | |||
| 804 | Total securities in CCASS | 7,146,321,438 | 0 | 57.63 | 0.00 | |||
| Securities not in CCASS | 5,254,985,193 | 0 | 42.37 | 0.00 | ||||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 15,373,212 |
| Turnover | 20,321,684 |
| Average price | 1.322 |
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