Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 795,769,268 | 3,478,000 | 8.54 | 0.04 | 2014-02-06 | |
| 2 | B01550 | HUAYU SECURITIES LTD | 5,490,000 | 3,300,000 | 0.06 | 0.04 | 2014-02-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 155,930,480 | 2,050,000 | 1.67 | 0.02 | 2014-02-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 28,312,881 | 1,821,970 | 0.30 | 0.02 | 2014-02-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,648,000 | 804,000 | 0.04 | 0.01 | 2014-02-06 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,381,600 | 374,000 | 0.40 | 0.00 | 2014-02-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,406,286 | 337,160 | 0.12 | 0.00 | 2014-02-06 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400,000 | 300,000 | 0.00 | 0.00 | 2014-02-06 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 31,731,400 | 236,000 | 0.34 | 0.00 | 2014-02-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,192,800 | 234,000 | 0.72 | 0.00 | 2014-02-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 36,949,600 | 234,000 | 0.40 | 0.00 | 2014-02-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 53,362,363 | 224,000 | 0.57 | 0.00 | 2014-02-06 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,246,800 | 200,000 | 0.01 | 0.00 | 2014-02-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,205,887 | 194,000 | 0.39 | 0.00 | 2014-02-06 | |
| 15 | C00010 | CITIBANK N.A. | 308,746,892 | 161,521 | 3.31 | 0.00 | 2014-02-06 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,781,800 | 158,000 | 0.18 | 0.00 | 2014-02-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,744,705 | 146,000 | 0.04 | 0.00 | 2014-02-06 | |
| 18 | C00018 | HANG SENG BANK LTD | 46,640,603 | 106,000 | 0.50 | 0.00 | 2014-02-06 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 1,693,200 | 106,000 | 0.02 | 0.00 | 2014-02-06 | |
| 20 | C00093 | BNP PARIBAS | 4,651,860 | 104,000 | 0.05 | 0.00 | 2014-02-06 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,175,600 | 104,000 | 0.09 | 0.00 | 2014-02-06 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,721,259 | 101,000 | 0.02 | 0.00 | 2014-02-06 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 1,822,600 | 100,000 | 0.02 | 0.00 | 2014-02-06 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,767,360 | 84,000 | 0.60 | 0.00 | 2014-02-06 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 17,370,600 | 80,000 | 0.19 | 0.00 | 2014-02-06 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 718,800 | 80,000 | 0.01 | 0.00 | 2014-02-06 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 45,270,920 | 72,000 | 0.49 | 0.00 | 2014-02-06 | |
| 28 | B01375 | AVEREST CAPITAL LTD | 101,200 | 70,000 | 0.00 | 0.00 | 2014-02-06 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,583,533 | 66,000 | 0.48 | 0.00 | 2014-02-06 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,662,800 | 50,000 | 0.02 | 0.00 | 2014-02-06 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,988,600 | 50,000 | 0.05 | 0.00 | 2014-02-06 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,278,000 | 50,000 | 0.01 | 0.00 | 2014-02-06 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 2,910,400 | 50,000 | 0.03 | 0.00 | 2014-02-06 | |
| 34 | B01708 | ROSA SECURITIES LTD | 5,326,800 | 40,000 | 0.06 | 0.00 | 2014-02-06 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,833,200 | 40,000 | 0.03 | 0.00 | 2014-02-06 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 2,394,200 | 40,000 | 0.03 | 0.00 | 2014-02-06 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 981,000 | 40,000 | 0.01 | 0.00 | 2014-02-06 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 3,584,400 | 34,000 | 0.04 | 0.00 | 2014-02-06 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 780,200 | 30,000 | 0.01 | 0.00 | 2014-02-06 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 1,091,200 | 30,000 | 0.01 | 0.00 | 2014-02-06 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 598,800 | 30,000 | 0.01 | 0.00 | 2014-02-06 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,462,000 | 30,000 | 0.11 | 0.00 | 2014-02-06 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 4,186,600 | 30,000 | 0.04 | 0.00 | 2014-02-06 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,157,200 | 30,000 | 0.01 | 0.00 | 2014-02-06 | |
| 45 | B01522 | CHUANGS & CO LTD | 144,000 | 26,000 | 0.00 | 0.00 | 2014-02-06 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,343,200 | 26,000 | 0.09 | 0.00 | 2014-02-06 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,883,969 | 26,000 | 0.02 | 0.00 | 2014-02-06 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 13,934,600 | 26,000 | 0.15 | 0.00 | 2014-02-06 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,786,800 | 24,000 | 0.04 | 0.00 | 2014-02-06 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 16,895,000 | 24,000 | 0.18 | 0.00 | 2014-02-06 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 714,000 | 24,000 | 0.01 | 0.00 | 2014-02-06 | |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 126,000 | 20,000 | 0.00 | 0.00 | 2014-02-06 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 2,764,552 | 20,000 | 0.03 | 0.00 | 2014-02-06 | |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 136,800 | 20,000 | 0.00 | 0.00 | 2014-02-06 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,191,400 | 20,000 | 0.03 | 0.00 | 2014-02-06 | |
| 56 | B01469 | KAISER SECURITIES LTD | 221,000 | 20,000 | 0.00 | 0.00 | 2014-02-06 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,157,200 | 20,000 | 0.02 | 0.00 | 2014-02-06 | |
| 58 | B01610 | KGI ASIA LTD | 27,379,200 | 20,000 | 0.29 | 0.00 | 2014-02-06 | |
| 59 | B01698 | LUEN SING SECURITIES LTD | 1,028,200 | 20,000 | 0.01 | 0.00 | 2014-02-06 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,234,200 | 20,000 | 0.03 | 0.00 | 2014-02-06 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 1,312,200 | 20,000 | 0.01 | 0.00 | 2014-02-06 | |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 166,000 | 18,000 | 0.00 | 0.00 | 2014-02-06 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,798,400 | 18,000 | 0.12 | 0.00 | 2014-02-06 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,141,800 | 16,000 | 0.58 | 0.00 | 2014-02-06 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 1,440,800 | 16,000 | 0.02 | 0.00 | 2014-02-06 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,697,200 | 10,000 | 0.19 | 0.00 | 2014-02-06 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 5,599,200 | 10,000 | 0.06 | 0.00 | 2014-02-06 | |
| 68 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-02-06 | |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 2,440,000 | 10,000 | 0.03 | 0.00 | 2014-02-06 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,051,000 | 10,000 | 0.01 | 0.00 | 2014-02-06 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 2,148,635 | 10,000 | 0.02 | 0.00 | 2014-02-06 | |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 317,400 | 10,000 | 0.00 | 0.00 | 2014-02-06 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,679,800 | 10,000 | 0.08 | 0.00 | 2014-02-06 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 628,400 | 10,000 | 0.01 | 0.00 | 2014-02-06 | |
| 75 | B01712 | WAH SANG SECURITIES LTD | 1,557,000 | 10,000 | 0.02 | 0.00 | 2014-02-06 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 1,473,400 | 10,000 | 0.02 | 0.00 | 2014-02-06 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,574,296 | 8,000 | 0.06 | 0.00 | 2014-02-06 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 4,384,479 | 8,000 | 0.05 | 0.00 | 2014-02-06 | |
| 79 | B01428 | HIP HING SECURITIES LTD | 578,000 | 6,000 | 0.01 | 0.00 | 2014-02-06 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,195,200 | 6,000 | 0.07 | 0.00 | 2014-02-06 | |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 153,800 | 6,000 | 0.00 | 0.00 | 2014-02-06 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 3,431,800 | 2,000 | 0.04 | 0.00 | 2014-02-06 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 595,863 | -100 | 0.01 | -0.00 | 2014-02-06 | |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,600 | -4,000 | 0.00 | -0.00 | 2014-02-06 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,611,382 | -8,000 | 0.16 | -0.00 | 2014-02-06 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 6,492,600 | -10,000 | 0.07 | -0.00 | 2014-02-06 | |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,592,800 | -10,000 | 0.02 | -0.00 | 2014-02-06 | |
| 88 | B01632 | WAI FAT SECURITIES LTD | 67,800 | -10,000 | 0.00 | -0.00 | 2014-02-06 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 2,459,601 | -13,000 | 0.03 | -0.00 | 2014-02-06 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 7,107,000 | -30,000 | 0.08 | -0.00 | 2014-02-06 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,057,000 | -38,000 | 0.50 | -0.00 | 2014-02-06 | |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 868,000 | -42,000 | 0.01 | -0.00 | 2014-02-06 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,260,600 | -42,000 | 0.06 | -0.00 | 2014-02-06 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,690,400 | -48,000 | 0.32 | -0.00 | 2014-02-06 | |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,310,000 | -52,000 | 0.05 | -0.00 | 2014-02-06 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 14,487,800 | -54,000 | 0.16 | -0.00 | 2014-02-06 | |
| 97 | B01209 | MASON SECURITIES LTD | 8,723,360 | -60,000 | 0.09 | -0.00 | 2014-02-06 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,310 | -64,000 | 0.01 | -0.00 | 2014-02-06 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 2,129,800 | -74,000 | 0.02 | -0.00 | 2014-02-06 | |
| 100 | B01450 | DL BROKERAGE LTD | 2,137,200 | -84,000 | 0.02 | -0.00 | 2014-02-06 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 1,598,400 | -84,000 | 0.02 | -0.00 | 2014-02-06 | |
| 102 | C00097 | ABN AMRO BANK N.V. | 3,124,000 | -100,000 | 0.03 | -0.00 | 2014-02-06 | |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,732,200 | -100,000 | 0.62 | -0.00 | 2014-02-06 | |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,417,800 | -130,000 | 0.03 | -0.00 | 2014-02-06 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,573,400 | -156,000 | 0.16 | -0.00 | 2014-02-06 | |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,277,600 | -240,000 | 0.07 | -0.00 | 2014-02-06 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,473,000 | -416,000 | 0.48 | -0.00 | 2014-02-06 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,202,001 | -677,547 | 0.12 | -0.01 | 2014-02-06 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,583,510 | -2,540,700 | 13.16 | -0.03 | 2014-02-06 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,862,406 | -3,888,870 | 5.86 | -0.04 | 2014-02-06 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,212,218 | -7,595,434 | 2.98 | -0.08 | 2014-02-06 | |
| 111 | Total changed named holdings | 4,422,446,279 | -82,000 | 47.44 | -0.00 | |||
| 285 | Unchanged named holdings | 862,088,366 | 0 | 9.25 | 0.00 | |||
| 396 | Total named holdings | 5,284,534,645 | -82,000 | 56.69 | 0.00 | |||
| 327 | Unnamed Investor Participants | 98,552,518 | 30,000 | 1.06 | 0.00 | |||
| 723 | Total securities in CCASS | 5,383,087,163 | -52,000 | 57.74 | -0.00 | |||
| Securities not in CCASS | 3,939,194,686 | 52,000 | 42.26 | 0.00 | ||||
| Issued securities | 9,322,281,849 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 29,368,900 |
| Turnover | 45,719,152 |
| Average price | 1.557 |
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