Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | B01551 | YUE XIU SECURITIES CO LTD | 588,874,722 | 7,020,000 | 6.34 | 0.08 | 2011-04-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,987,800 | 6,068,000 | 0.44 | 0.07 | 2011-04-15 | |
| 3 | C00010 | CITIBANK N.A. | 175,571,184 | 4,155,654 | 1.89 | 0.04 | 2011-04-15 | |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,672,000 | 2,562,000 | 0.03 | 0.03 | 2011-04-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 791,124,014 | 2,151,000 | 8.52 | 0.02 | 2011-04-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,294,800 | 750,000 | 0.24 | 0.01 | 2011-04-15 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,589,000 | 624,000 | 0.63 | 0.01 | 2011-04-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,457,687 | 576,000 | 0.31 | 0.01 | 2011-04-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 183,373,400 | 407,000 | 1.98 | 0.00 | 2011-04-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 95,068,960 | 369,000 | 1.02 | 0.00 | 2011-04-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,055,504 | 335,500 | 3.36 | 0.00 | 2011-04-15 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,225,128 | 276,000 | 0.85 | 0.00 | 2011-04-15 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 44,929,800 | 260,000 | 0.48 | 0.00 | 2011-04-15 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,071,400 | 236,000 | 0.73 | 0.00 | 2011-04-15 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,910,600 | 158,000 | 0.30 | 0.00 | 2011-04-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,371,800 | 154,000 | 0.64 | 0.00 | 2011-04-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,043,800 | 148,000 | 0.16 | 0.00 | 2011-04-15 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 19,406,400 | 130,000 | 0.21 | 0.00 | 2011-04-15 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 45,326,200 | 114,000 | 0.49 | 0.00 | 2011-04-15 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,134,400 | 114,000 | 0.14 | 0.00 | 2011-04-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 52,312,320 | 112,000 | 0.56 | 0.00 | 2011-04-15 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,860,600 | 110,000 | 0.31 | 0.00 | 2011-04-15 | |
| 23 | B01290 | SPS SECURITIES LTD | 2,941,200 | 100,000 | 0.03 | 0.00 | 2011-04-15 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,999,000 | 90,000 | 0.06 | 0.00 | 2011-04-15 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,204,400 | 90,000 | 0.01 | 0.00 | 2011-04-15 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,292,800 | 82,000 | 0.48 | 0.00 | 2011-04-15 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,433,772 | 78,000 | 0.44 | 0.00 | 2011-04-15 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,870,700 | 76,300 | 0.03 | 0.00 | 2011-04-15 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,995,200 | 64,000 | 0.80 | 0.00 | 2011-04-15 | |
| 30 | C00074 | DEUTSCHE BANK AG | 5,080,800 | 54,000 | 0.05 | 0.00 | 2011-04-15 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,395,600 | 50,000 | 0.17 | 0.00 | 2011-04-15 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 503,600 | 50,000 | 0.01 | 0.00 | 2011-04-15 | |
| 33 | B01238 | TAI YIP STOCK CO LTD | 1,928,400 | 48,000 | 0.02 | 0.00 | 2011-04-15 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,091,072 | 44,000 | 0.04 | 0.00 | 2011-04-15 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,004,400 | 40,000 | 0.17 | 0.00 | 2011-04-15 | |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-15 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 3,122,000 | 34,000 | 0.03 | 0.00 | 2011-04-15 | |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 249,400 | 30,000 | 0.00 | 0.00 | 2011-04-15 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 3,563,000 | 30,000 | 0.04 | 0.00 | 2011-04-15 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 6,053,600 | 30,000 | 0.07 | 0.00 | 2011-04-15 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,343,800 | 30,000 | 0.03 | 0.00 | 2011-04-15 | |
| 42 | B01209 | MASON SECURITIES LTD | 10,332,760 | 30,000 | 0.11 | 0.00 | 2011-04-15 | |
| 43 | B01184 | QUAM SECURITIES LTD | 2,540,400 | 30,000 | 0.03 | 0.00 | 2011-04-15 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 4,119,600 | 30,000 | 0.04 | 0.00 | 2011-04-15 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 331,000 | 30,000 | 0.00 | 0.00 | 2011-04-15 | |
| 46 | B01705 | HENIK SECURITIES LTD | 1,297,000 | 24,000 | 0.01 | 0.00 | 2011-04-15 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 4,838,200 | 24,000 | 0.05 | 0.00 | 2011-04-15 | |
| 48 | B01416 | VC BROKERAGE LTD | 5,006,400 | 24,000 | 0.05 | 0.00 | 2011-04-15 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,206,000 | 20,000 | 0.02 | 0.00 | 2011-04-15 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,451,800 | 20,000 | 0.03 | 0.00 | 2011-04-15 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,035,600 | 20,000 | 0.02 | 0.00 | 2011-04-15 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 1,095,139 | 20,000 | 0.01 | 0.00 | 2011-04-15 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,800,000 | 20,000 | 0.15 | 0.00 | 2011-04-15 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 2,134,800 | 20,000 | 0.02 | 0.00 | 2011-04-15 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 2,200,000 | 20,000 | 0.02 | 0.00 | 2011-04-15 | |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 635,800 | 20,000 | 0.01 | 0.00 | 2011-04-15 | |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 652,600 | 10,000 | 0.01 | 0.00 | 2011-04-15 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 8,183,600 | 10,000 | 0.09 | 0.00 | 2011-04-15 | |
| 59 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 988,400 | 10,000 | 0.01 | 0.00 | 2011-04-15 | |
| 60 | B01868 | JIMEI SECURITIES LTD | 599,000 | 10,000 | 0.01 | 0.00 | 2011-04-15 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 931,000 | 10,000 | 0.01 | 0.00 | 2011-04-15 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,499,200 | 10,000 | 0.02 | 0.00 | 2011-04-15 | |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 122,600 | 10,000 | 0.00 | 0.00 | 2011-04-15 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 735,600 | 10,000 | 0.01 | 0.00 | 2011-04-15 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 2,438,400 | 10,000 | 0.03 | 0.00 | 2011-04-15 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 1,435,600 | 10,000 | 0.02 | 0.00 | 2011-04-15 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 1,976,800 | 10,000 | 0.02 | 0.00 | 2011-04-15 | |
| 68 | B01492 | KAM WAH SECURITIES LTD | 760,200 | 8,000 | 0.01 | 0.00 | 2011-04-15 | |
| 69 | C00018 | HANG SENG BANK LTD | 49,496,203 | 6,000 | 0.53 | 0.00 | 2011-04-15 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,028,200 | 6,000 | 0.04 | 0.00 | 2011-04-15 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 290,463 | -600 | 0.00 | -0.00 | 2011-04-15 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,788,600 | -3,000 | 0.02 | -0.00 | 2011-04-15 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,188,800 | -9,000 | 0.03 | -0.00 | 2011-04-15 | |
| 74 | B01831 | NERICO BROTHERS LTD | 456,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,443,400 | -10,000 | 0.17 | -0.00 | 2011-04-15 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 1,956,400 | -12,000 | 0.02 | -0.00 | 2011-04-15 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,010,400 | -14,000 | 0.10 | -0.00 | 2011-04-15 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,200 | -14,000 | 0.00 | -0.00 | 2011-04-15 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,135,800 | -20,000 | 0.10 | -0.00 | 2011-04-15 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 3,390,400 | -20,000 | 0.04 | -0.00 | 2011-04-15 | |
| 81 | B01772 | TENSANT SECURITIES LTD | 25,200 | -20,000 | 0.00 | -0.00 | 2011-04-15 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 1,950,000 | -20,000 | 0.02 | -0.00 | 2011-04-15 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 1,204,600 | -22,000 | 0.01 | -0.00 | 2011-04-15 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 7,307,000 | -26,000 | 0.08 | -0.00 | 2011-04-15 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 4,989,000 | -26,000 | 0.05 | -0.00 | 2011-04-15 | |
| 86 | B01387 | LUEN HING SECURITIES LTD | 1,381,200 | -26,000 | 0.01 | -0.00 | 2011-04-15 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,946,000 | -30,000 | 0.07 | -0.00 | 2011-04-15 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,828,000 | -36,000 | 0.02 | -0.00 | 2011-04-15 | |
| 89 | B01610 | KGI ASIA LTD | 17,483,800 | -38,000 | 0.19 | -0.00 | 2011-04-15 | |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 348,400 | -54,000 | 0.00 | -0.00 | 2011-04-15 | |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 4,548,449 | -62,000 | 0.05 | -0.00 | 2011-04-15 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,437,400 | -72,000 | 0.36 | -0.00 | 2011-04-15 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 14,403,800 | -74,000 | 0.16 | -0.00 | 2011-04-15 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,274,000 | -90,000 | 0.74 | -0.00 | 2011-04-15 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,853,000 | -90,000 | 0.04 | -0.00 | 2011-04-15 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 91,157,200 | -138,000 | 0.98 | -0.00 | 2011-04-15 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 45,553,000 | -250,000 | 0.49 | -0.00 | 2011-04-15 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 18,600 | -262,799 | 0.00 | -0.00 | 2011-04-15 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,447,932 | -1,520,000 | 0.20 | -0.02 | 2011-04-15 | |
| 100 | C00093 | BNP PARIBAS | 28,107,339 | -12,238,000 | 0.30 | -0.13 | 2011-04-15 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,366,423,011 | -13,055,055 | 14.72 | -0.14 | 2011-04-15 | |
| 101 | Total changed named holdings | 4,874,011,559 | 110,000 | 52.50 | 0.00 | |||
| 311 | Unchanged named holdings | 361,843,236 | 0 | 3.90 | 0.00 | |||
| 412 | Total named holdings | 5,235,854,795 | 110,000 | 56.40 | 0.00 | |||
| 356 | Unnamed Investor Participants | 114,367,565 | 32,000 | 1.23 | 0.00 | |||
| 768 | Total securities in CCASS | 5,350,222,360 | 142,000 | 57.63 | 0.00 | |||
| Securities not in CCASS | 3,933,411,483 | -142,000 | 42.37 | -0.00 | ||||
| Issued securities | 9,283,633,843 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 32,122,400 |
| Turnover | 54,746,976 |
| Average price | 1.704 |
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