Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,122,440 | 2,597,298 | 2.85 | 0.03 | 2014-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,965,422 | 1,634,693 | 5.94 | 0.02 | 2014-04-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 29,044,607 | 1,490,307 | 0.31 | 0.02 | 2014-04-02 | |
| 4 | B01610 | KGI ASIA LTD | 29,641,800 | 1,098,000 | 0.32 | 0.01 | 2014-04-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,905,200 | 896,000 | 0.36 | 0.01 | 2014-04-02 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 638,000 | 486,000 | 0.01 | 0.01 | 2014-04-02 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 2,097,800 | 430,000 | 0.02 | 0.00 | 2014-04-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,888,437 | 232,000 | 0.04 | 0.00 | 2014-04-02 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,230,889 | 170,000 | 0.03 | 0.00 | 2014-04-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,761,400 | 144,000 | 0.17 | 0.00 | 2014-04-02 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,752,400 | 140,000 | 0.13 | 0.00 | 2014-04-02 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 5,475,640 | 100,000 | 0.06 | 0.00 | 2014-04-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,125,560 | 60,000 | 0.59 | 0.00 | 2014-04-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,680,400 | 50,000 | 0.32 | 0.00 | 2014-04-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,058,400 | 40,000 | 0.02 | 0.00 | 2014-04-02 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 14,814,600 | 24,000 | 0.16 | 0.00 | 2014-04-02 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 972,000 | 20,000 | 0.01 | 0.00 | 2014-04-02 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 576,200 | 14,000 | 0.01 | 0.00 | 2014-04-02 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,722,800 | 10,000 | 0.04 | 0.00 | 2014-04-02 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,477,479 | 10,000 | 0.05 | 0.00 | 2014-04-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 495,934 | -1,000 | 0.01 | -0.00 | 2014-04-02 | |
| 22 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-04-02 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,607,424 | -2,000 | 0.04 | -0.00 | 2014-04-02 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,260,800 | -4,000 | 0.01 | -0.00 | 2014-04-02 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,204,200 | -6,000 | 0.01 | -0.00 | 2014-04-02 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 7,257,000 | -8,000 | 0.08 | -0.00 | 2014-04-02 | |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-04-02 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,692,296 | -10,000 | 0.06 | -0.00 | 2014-04-02 | |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-04-02 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 2,860,200 | -10,000 | 0.03 | -0.00 | 2014-04-02 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,419,200 | -10,000 | 0.03 | -0.00 | 2014-04-02 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,100,000 | -10,000 | 0.01 | -0.00 | 2014-04-02 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 586,600 | -10,000 | 0.01 | -0.00 | 2014-04-02 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 903,400 | -10,000 | 0.01 | -0.00 | 2014-04-02 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,329,800 | -10,000 | 0.01 | -0.00 | 2014-04-02 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 576,000 | -10,000 | 0.01 | -0.00 | 2014-04-02 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,497,200 | -10,000 | 0.02 | -0.00 | 2014-04-02 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 3,865,000 | -12,000 | 0.04 | -0.00 | 2014-04-02 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 1,734,400 | -14,000 | 0.02 | -0.00 | 2014-04-02 | |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2014-04-02 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,873,600 | -16,000 | 0.08 | -0.00 | 2014-04-02 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,146,200 | -20,000 | 0.15 | -0.00 | 2014-04-02 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 1,340,000 | -20,000 | 0.01 | -0.00 | 2014-04-02 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 373,200 | -20,000 | 0.00 | -0.00 | 2014-04-02 | |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 505,800 | -20,000 | 0.01 | -0.00 | 2014-04-02 | |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 211,000 | -20,000 | 0.00 | -0.00 | 2014-04-02 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 994,739 | -20,000 | 0.01 | -0.00 | 2014-04-02 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 4,442,600 | -20,000 | 0.05 | -0.00 | 2014-04-02 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 2,168,200 | -20,000 | 0.02 | -0.00 | 2014-04-02 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | -24,000 | 0.00 | -0.00 | 2014-04-02 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,555,200 | -24,000 | 0.09 | -0.00 | 2014-04-02 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,210,600 | -30,000 | 0.07 | -0.00 | 2014-04-02 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,478,800 | -30,000 | 0.02 | -0.00 | 2014-04-02 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 4,420,600 | -32,000 | 0.05 | -0.00 | 2014-04-02 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,624,200 | -32,000 | 0.04 | -0.00 | 2014-04-02 | |
| 56 | B01184 | QUAM SECURITIES LTD | 2,449,000 | -38,000 | 0.03 | -0.00 | 2014-04-02 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 3,314,552 | -40,000 | 0.04 | -0.00 | 2014-04-02 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 717,000 | -40,000 | 0.01 | -0.00 | 2014-04-02 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,463,200 | -42,000 | 0.13 | -0.00 | 2014-04-02 | |
| 60 | C00010 | CITIBANK N.A. | 264,328,675 | -49,000 | 2.84 | -0.00 | 2014-04-02 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 5,636,200 | -50,000 | 0.06 | -0.00 | 2014-04-02 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,061,200 | -50,000 | 0.10 | -0.00 | 2014-04-02 | |
| 63 | B01387 | LUEN HING SECURITIES LTD | 550,000 | -52,000 | 0.01 | -0.00 | 2014-04-02 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 3,086,400 | -54,000 | 0.03 | -0.00 | 2014-04-02 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,038,400 | -54,000 | 0.04 | -0.00 | 2014-04-02 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,689,200 | -60,000 | 0.57 | -0.00 | 2014-04-02 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,689,600 | -70,000 | 0.02 | -0.00 | 2014-04-02 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,940,000 | -86,000 | 0.12 | -0.00 | 2014-04-02 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,230,800 | -96,000 | 0.76 | -0.00 | 2014-04-02 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,253,887 | -98,000 | 0.43 | -0.00 | 2014-04-02 | |
| 71 | B01636 | BUSINESS SECURITIES LTD | 506,400 | -100,000 | 0.01 | -0.00 | 2014-04-02 | |
| 72 | B01450 | DL BROKERAGE LTD | 2,405,200 | -100,000 | 0.03 | -0.00 | 2014-04-02 | |
| 73 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,562,200 | -100,000 | 0.02 | -0.00 | 2014-04-02 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 47,268,920 | -102,000 | 0.51 | -0.00 | 2014-04-02 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 18,063,200 | -106,000 | 0.19 | -0.00 | 2014-04-02 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,788,600 | -120,000 | 0.43 | -0.00 | 2014-04-02 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 16,965,800 | -124,000 | 0.18 | -0.00 | 2014-04-02 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 37,725,600 | -130,000 | 0.40 | -0.00 | 2014-04-02 | |
| 79 | B01209 | MASON SECURITIES LTD | 8,229,760 | -140,000 | 0.09 | -0.00 | 2014-04-02 | |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 777,520 | -150,000 | 0.01 | -0.00 | 2014-04-02 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,596,800 | -150,000 | 0.19 | -0.00 | 2014-04-02 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,132,893 | -154,000 | 0.51 | -0.00 | 2014-04-02 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 33,505,400 | -162,000 | 0.36 | -0.00 | 2014-04-02 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,061,200 | -180,000 | 0.17 | -0.00 | 2014-04-02 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 14,546,800 | -188,000 | 0.16 | -0.00 | 2014-04-02 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,092,200 | -196,000 | 0.18 | -0.00 | 2014-04-02 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 3,561,800 | -234,000 | 0.04 | -0.00 | 2014-04-02 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 3,220,400 | -242,000 | 0.03 | -0.00 | 2014-04-02 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 6,571,800 | -260,000 | 0.07 | -0.00 | 2014-04-02 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 161,558,280 | -266,000 | 1.73 | -0.00 | 2014-04-02 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 1,448,400 | -300,000 | 0.02 | -0.00 | 2014-04-02 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,068,000 | -312,000 | 0.59 | -0.00 | 2014-04-02 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,306,000 | -336,000 | 0.50 | -0.00 | 2014-04-02 | |
| 94 | B01130 | BOCI SECURITIES LTD | 61,309,550 | -346,000 | 0.66 | -0.00 | 2014-04-02 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 6,664,000 | -362,298 | 0.07 | -0.00 | 2014-04-02 | |
| 96 | B01606 | EWARTON SECURITIES LTD | 600,000 | -600,000 | 0.01 | -0.01 | 2014-04-02 | |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 565,247,058 | -692,000 | 6.06 | -0.01 | 2014-04-02 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,715,533 | -962,000 | 12.96 | -0.01 | 2014-04-02 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 830,993,481 | -1,342,000 | 8.91 | -0.01 | 2014-04-02 | |
| 99 | Total changed named holdings | 4,911,836,576 | -212,000 | 52.69 | -0.00 | |||
| 297 | Unchanged named holdings | 369,077,965 | 0 | 3.96 | 0.00 | |||
| 396 | Total named holdings | 5,280,914,541 | -212,000 | 56.65 | 0.00 | |||
| 342 | Unnamed Investor Participants | 101,102,518 | 22,000 | 1.08 | 0.00 | |||
| 738 | Total securities in CCASS | 5,382,017,059 | -190,000 | 57.73 | -0.00 | |||
| Securities not in CCASS | 3,940,337,499 | 190,000 | 42.27 | 0.00 | ||||
| Issued securities | 9,322,354,558 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 15,563,000 |
| Turnover | 24,654,360 |
| Average price | 1.584 |
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