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 2017-05-19 to 2017-05-22
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 | 12,269,414 | 1,259,000 | 0.73 | 0.08 | 2017-05-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,667,251 | 369,174 | 0.16 | 0.02 | 2017-05-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 10,008,107 | 166,000 | 0.60 | 0.01 | 2017-05-22 | |
| 4 | C00010 | 花旗銀行 | 24,836,831 | 163,000 | 1.48 | 0.01 | 2017-05-22 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 6,959,565 | 122,000 | 0.42 | 0.01 | 2017-05-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,778,274 | 53,800 | 6.08 | 0.00 | 2017-05-22 | |
| 7 | B01209 | 茂宸證券有限公司 | 193,341 | 30,000 | 0.01 | 0.00 | 2017-05-22 | |
| 8 | B01695 | 大新證券有限公司 | 595,869 | 24,000 | 0.04 | 0.00 | 2017-05-22 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,029,640 | 20,000 | 0.12 | 0.00 | 2017-05-22 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 294,040 | 10,000 | 0.02 | 0.00 | 2017-05-22 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 2,327,230 | 10,000 | 0.14 | 0.00 | 2017-05-22 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 190,000 | 8,000 | 0.01 | 0.00 | 2017-05-22 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 1,616,685 | 6,000 | 0.10 | 0.00 | 2017-05-22 | |
| 14 | B01584 | 致富證券有限公司 | 210,955 | 4,000 | 0.01 | 0.00 | 2017-05-22 | |
| 15 | B01740 | 贏證券有限公司 | 522,000 | 4,000 | 0.03 | 0.00 | 2017-05-22 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 124,893 | 2,000 | 0.01 | 0.00 | 2017-05-22 | |
| 17 | B01284 | 恒生證券有限公司 | 3,900,179 | 2,000 | 0.23 | 0.00 | 2017-05-22 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-05-22 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 289,122 | -14,000 | 0.02 | -0.00 | 2017-05-22 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 836,941 | -36,000 | 0.05 | -0.00 | 2017-05-22 | |
| 21 | B01819 | 雙龍證券有限公司 | 22,000 | -48,000 | 0.00 | -0.00 | 2017-05-22 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,180,726 | -80,000 | 0.85 | -0.00 | 2017-05-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,467,417 | -104,600 | 18.68 | -0.01 | 2017-05-22 | |
| 24 | C00074 | DEUTSCHE BANK AG | 9,001,465 | -526,174 | 0.54 | -0.03 | 2017-05-22 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 74,031,956 | -1,434,200 | 4.42 | -0.09 | 2017-05-22 | |
| 25 | Total changed named holdings | 581,353,901 | 0 | 34.75 | 0.00 | |||
| 230 | Unchanged named holdings | 404,771,481 | 0 | 24.19 | 0.00 | |||
| 255 | Total named holdings | 986,125,382 | 0 | 58.94 | 0.00 | |||
| 65 | Unnamed Investor Participants | 7,100,665 | 0 | 0.42 | 0.00 | |||
| 320 | Total securities in CCASS | 993,226,047 | 0 | 59.36 | 0.00 | |||
| Securities not in CCASS | 679,936,248 | 0 | 40.64 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 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 | 2017-05-18 |
| Volume | 630,000 |
| Turnover | 3,647,440 |
| Average price | 5.790 |
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