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 2018-06-13 to 2018-06-14
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 | C00102 | 麥格理銀行有限公司 | 462,000 | 428,000 | 0.03 | 0.03 | 2018-06-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,728,371 | 409,828 | 0.28 | 0.02 | 2018-06-14 | |
| 3 | B01373 | 恒豐證券有限公司 | 180,000 | 140,000 | 0.01 | 0.01 | 2018-06-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,930,268 | 39,450 | 6.09 | 0.00 | 2018-06-14 | |
| 5 | C00093 | BNP PARIBAS | 11,320,193 | 30,000 | 0.68 | 0.00 | 2018-06-14 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,700,181 | 30,000 | 0.16 | 0.00 | 2018-06-14 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,750,871 | 20,000 | 0.10 | 0.00 | 2018-06-14 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 514,000 | 20,000 | 0.03 | 0.00 | 2018-06-14 | |
| 9 | B01666 | 寶新證券有限公司 | 32,660 | 18,000 | 0.00 | 0.00 | 2018-06-14 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,298,855 | 10,000 | 0.08 | 0.00 | 2018-06-14 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,243,037 | 10,000 | 0.07 | 0.00 | 2018-06-14 | |
| 12 | B01686 | 第一上海證券有限公司 | 57,300 | 8,000 | 0.00 | 0.00 | 2018-06-14 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,001,134 | 6,000 | 0.06 | 0.00 | 2018-06-14 | |
| 14 | B01818 | 一通投資者有限公司 | 180,742 | 2,000 | 0.01 | 0.00 | 2018-06-14 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-14 | |
| 16 | B01769 | 一中證券有限公司 | 33,441 | 920 | 0.00 | 0.00 | 2018-06-14 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 5,210,000 | -10,000 | 0.31 | -0.00 | 2018-06-14 | |
| 18 | B01590 | 盈透證券香港有限公司 | 4,253,460 | -12,000 | 0.25 | -0.00 | 2018-06-14 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,847,095 | -16,000 | 0.47 | -0.00 | 2018-06-14 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 140,994 | -20,000 | 0.01 | -0.00 | 2018-06-14 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,851 | -24,000 | 0.00 | -0.00 | 2018-06-14 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 13,845,368 | -50,920 | 0.83 | -0.00 | 2018-06-14 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 634,924 | -54,000 | 0.04 | -0.00 | 2018-06-14 | |
| 24 | B01740 | 贏證券有限公司 | 682,000 | -58,000 | 0.04 | -0.00 | 2018-06-14 | |
| 25 | C00074 | DEUTSCHE BANK AG | 22,998,079 | -82,000 | 1.37 | -0.00 | 2018-06-14 | |
| 26 | B01938 | 興證國際證券有限公司 | 920,000 | -90,000 | 0.05 | -0.01 | 2018-06-14 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 55,031,902 | -99,278 | 3.29 | -0.01 | 2018-06-14 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 350,533 | -148,000 | 0.02 | -0.01 | 2018-06-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,490,366 | -212,000 | 18.62 | -0.01 | 2018-06-14 | |
| 30 | C00010 | 花旗銀行 | 37,666,050 | -298,000 | 2.25 | -0.02 | 2018-06-14 | |
| 30 | Total changed named holdings | 588,579,675 | 0 | 35.18 | 0.00 | |||
| 222 | Unchanged named holdings | 394,850,198 | 0 | 23.60 | 0.00 | |||
| 252 | Total named holdings | 983,429,873 | 0 | 58.78 | 0.00 | |||
| 75 | Unnamed Investor Participants | 8,115,130 | 0 | 0.49 | 0.00 | |||
| 327 | Total securities in CCASS | 991,545,003 | 0 | 59.26 | 0.00 | |||
| Securities not in CCASS | 681,617,292 | 0 | 40.74 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 1,730,920 |
| Turnover | 10,399,612 |
| Average price | 6.008 |
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