Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,995,000 | 5,180,000 | 0.55 | 0.06 | 2014-02-13 | |
| 2 | B01610 | KGI ASIA LTD | 28,867,200 | 1,276,000 | 0.31 | 0.01 | 2014-02-13 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,121,200 | 850,000 | 0.08 | 0.01 | 2014-02-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 812,195,726 | 786,458 | 8.71 | 0.01 | 2014-02-13 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 1,224,800 | 500,000 | 0.01 | 0.01 | 2014-02-13 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 17,505,000 | 476,000 | 0.19 | 0.01 | 2014-02-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,127,800 | 424,000 | 0.16 | 0.00 | 2014-02-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,087,600 | 342,000 | 0.41 | 0.00 | 2014-02-13 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 14,828,600 | 300,000 | 0.16 | 0.00 | 2014-02-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,687,800 | 228,000 | 0.59 | 0.00 | 2014-02-13 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,846,600 | 204,000 | 0.07 | 0.00 | 2014-02-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,815,382 | 174,000 | 0.16 | 0.00 | 2014-02-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,905,360 | 164,000 | 0.60 | 0.00 | 2014-02-13 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 32,609,400 | 156,000 | 0.35 | 0.00 | 2014-02-13 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,740,200 | 150,000 | 0.62 | 0.00 | 2014-02-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,723,887 | 122,000 | 0.39 | 0.00 | 2014-02-13 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 565,034,349 | 120,000 | 6.06 | 0.00 | 2014-02-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 54,443,105 | 118,542 | 0.58 | 0.00 | 2014-02-13 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,721,200 | 100,000 | 0.20 | 0.00 | 2014-02-13 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,388,400 | 80,000 | 0.01 | 0.00 | 2014-02-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,794,847 | 68,000 | 0.04 | 0.00 | 2014-02-13 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,000 | 60,000 | 0.00 | 0.00 | 2014-02-13 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,585,800 | 58,000 | 0.04 | 0.00 | 2014-02-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 17,538,600 | 56,000 | 0.19 | 0.00 | 2014-02-13 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 679,800 | 50,000 | 0.01 | 0.00 | 2014-02-13 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 46,434,920 | 40,000 | 0.50 | 0.00 | 2014-02-13 | |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 345,800 | 40,000 | 0.00 | 0.00 | 2014-02-13 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,009,600 | 40,000 | 0.10 | 0.00 | 2014-02-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 37,306,600 | 37,000 | 0.40 | 0.00 | 2014-02-13 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 159,484,480 | 36,000 | 1.71 | 0.00 | 2014-02-13 | |
| 31 | B01184 | QUAM SECURITIES LTD | 2,287,000 | 32,000 | 0.02 | 0.00 | 2014-02-13 | |
| 32 | B01768 | WINTONE SECURITIES LTD | 176,000 | 32,000 | 0.00 | 0.00 | 2014-02-13 | |
| 33 | B01776 | AIF SECURITIES LTD | 405,400 | 30,000 | 0.00 | 0.00 | 2014-02-13 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-02-13 | |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2014-02-13 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,553,600 | 30,000 | 0.07 | 0.00 | 2014-02-13 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,526,000 | 30,000 | 0.11 | 0.00 | 2014-02-13 | |
| 38 | B01492 | KAM WAH SECURITIES LTD | 542,200 | 30,000 | 0.01 | 0.00 | 2014-02-13 | |
| 39 | B01831 | NERICO BROTHERS LTD | 842,000 | 30,000 | 0.01 | 0.00 | 2014-02-13 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,795,800 | 30,000 | 0.08 | 0.00 | 2014-02-13 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 840,200 | 28,000 | 0.01 | 0.00 | 2014-02-13 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 6,593,000 | 20,000 | 0.07 | 0.00 | 2014-02-13 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 2,930,552 | 20,000 | 0.03 | 0.00 | 2014-02-13 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 4,218,600 | 20,000 | 0.05 | 0.00 | 2014-02-13 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 248,800 | 20,000 | 0.00 | 0.00 | 2014-02-13 | |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2014-02-13 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 1,694,000 | 20,000 | 0.02 | 0.00 | 2014-02-13 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,658,600 | 20,000 | 0.18 | 0.00 | 2014-02-13 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 2,484,200 | 20,000 | 0.03 | 0.00 | 2014-02-13 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,931,969 | 18,000 | 0.02 | 0.00 | 2014-02-13 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,015,400 | 18,000 | 0.04 | 0.00 | 2014-02-13 | |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-02-13 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 4,464,479 | 10,000 | 0.05 | 0.00 | 2014-02-13 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,255,400 | 6,000 | 0.03 | 0.00 | 2014-02-13 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 714,000 | -10,000 | 0.01 | -0.00 | 2014-02-13 | |
| 56 | B01567 | PRIME SECURITIES LTD | 1,234,001 | -10,000 | 0.01 | -0.00 | 2014-02-13 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 1,298,200 | -10,000 | 0.01 | -0.00 | 2014-02-13 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 663,800 | -10,000 | 0.01 | -0.00 | 2014-02-13 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-02-13 | |
| 60 | B01665 | WINSOME STOCK CO LTD | 729,000 | -12,000 | 0.01 | -0.00 | 2014-02-13 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 619,800 | -14,000 | 0.01 | -0.00 | 2014-02-13 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,554,296 | -20,000 | 0.06 | -0.00 | 2014-02-13 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 5,609,200 | -20,000 | 0.06 | -0.00 | 2014-02-13 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,687,200 | -20,000 | 0.02 | -0.00 | 2014-02-13 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,644,802 | -20,000 | 0.02 | -0.00 | 2014-02-13 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,888,800 | -20,000 | 0.02 | -0.00 | 2014-02-13 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,813,200 | -20,000 | 0.03 | -0.00 | 2014-02-13 | |
| 68 | B01684 | WANG ON SECURITIES LTD | 734,600 | -20,000 | 0.01 | -0.00 | 2014-02-13 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 1,524,800 | -20,000 | 0.02 | -0.00 | 2014-02-13 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 1,939,600 | -20,000 | 0.02 | -0.00 | 2014-02-13 | |
| 71 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 144,000 | -30,000 | 0.00 | -0.00 | 2014-02-13 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 2,870,200 | -30,000 | 0.03 | -0.00 | 2014-02-13 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 1,692,600 | -30,000 | 0.02 | -0.00 | 2014-02-13 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 380,000 | -30,000 | 0.00 | -0.00 | 2014-02-13 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 3,762,400 | -30,000 | 0.04 | -0.00 | 2014-02-13 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 3,473,640 | -32,000 | 0.04 | -0.00 | 2014-02-13 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,006,800 | -33,000 | 0.18 | -0.00 | 2014-02-13 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 1,282,800 | -40,000 | 0.01 | -0.00 | 2014-02-13 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 3,120,400 | -40,000 | 0.03 | -0.00 | 2014-02-13 | |
| 80 | B01450 | DL BROKERAGE LTD | 2,189,200 | -50,000 | 0.02 | -0.00 | 2014-02-13 | |
| 81 | B01751 | IMAGI BROKERAGE LTD | 379,200 | -50,000 | 0.00 | -0.00 | 2014-02-13 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 966,739 | -50,000 | 0.01 | -0.00 | 2014-02-13 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,384,200 | -50,000 | 0.04 | -0.00 | 2014-02-13 | |
| 84 | B01416 | VC BROKERAGE LTD | 1,504,600 | -50,000 | 0.02 | -0.00 | 2014-02-13 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,327,200 | -76,000 | 0.09 | -0.00 | 2014-02-13 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,134,400 | -86,000 | 0.32 | -0.00 | 2014-02-13 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,335,200 | -90,000 | 0.14 | -0.00 | 2014-02-13 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 3,781,000 | -90,000 | 0.04 | -0.00 | 2014-02-13 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,289,533 | -96,000 | 0.49 | -0.00 | 2014-02-13 | |
| 90 | B01680 | SUCCESS SECURITIES LTD | 114,800 | -100,000 | 0.00 | -0.00 | 2014-02-13 | |
| 91 | B01853 | CMBC SECURITIES CO LTD | 1,634,926 | -108,000 | 0.02 | -0.00 | 2014-02-13 | |
| 92 | C00074 | DEUTSCHE BANK AG | 23,205,731 | -130,000 | 0.25 | -0.00 | 2014-02-13 | |
| 93 | B01209 | MASON SECURITIES LTD | 8,565,360 | -140,000 | 0.09 | -0.00 | 2014-02-13 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,748,000 | -159,000 | 0.50 | -0.00 | 2014-02-13 | |
| 95 | C00093 | BNP PARIBAS | 4,330,860 | -232,000 | 0.05 | -0.00 | 2014-02-13 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,446,800 | -250,000 | 0.73 | -0.00 | 2014-02-13 | |
| 97 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,810,000 | -500,000 | 0.04 | -0.01 | 2014-02-13 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,044,400 | -662,000 | 0.12 | -0.01 | 2014-02-13 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,583,313 | -676,000 | 2.82 | -0.01 | 2014-02-13 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,336,709 | -690,000 | 0.10 | -0.01 | 2014-02-13 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,228,540,850 | -694,000 | 13.18 | -0.01 | 2014-02-13 | |
| 102 | B01708 | ROSA SECURITIES LTD | 4,126,800 | -1,200,000 | 0.04 | -0.01 | 2014-02-13 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,225,849 | -2,538,000 | 5.79 | -0.03 | 2014-02-13 | |
| 104 | C00010 | CITIBANK N.A. | 302,697,644 | -4,482,000 | 3.25 | -0.05 | 2014-02-13 | |
| 104 | Total changed named holdings | 4,929,107,709 | -1,010,000 | 52.87 | -0.01 | |||
| 294 | Unchanged named holdings | 354,115,723 | 0 | 3.80 | 0.00 | |||
| 398 | Total named holdings | 5,283,223,432 | -1,010,000 | 56.67 | 0.00 | |||
| 330 | Unnamed Investor Participants | 99,816,518 | 1,010,000 | 1.07 | 0.01 | |||
| 728 | Total securities in CCASS | 5,383,039,950 | 0 | 57.74 | 0.00 | |||
| Securities not in CCASS | 3,939,241,899 | 0 | 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 | 2014-02-11 |
| Volume | 22,050,000 |
| Turnover | 35,790,320 |
| Average price | 1.623 |
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