Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,272,966,872 | 13,162,945 | 10.26 | 0.11 | 2015-07-08 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 38,524,829 | 3,616,000 | 0.31 | 0.03 | 2015-07-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,241,569 | 3,254,588 | 6.18 | 0.03 | 2015-07-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 280,843,049 | 2,385,159 | 2.26 | 0.02 | 2015-07-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,149,390,599 | 2,302,977 | 9.27 | 0.02 | 2015-07-08 | |
| 6 | C00098 | BARCLAYS BANK PLC | 1,891,054 | 1,891,054 | 0.02 | 0.02 | 2015-07-08 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,346,691 | 1,520,000 | 0.54 | 0.01 | 2015-07-08 | |
| 8 | B01610 | KGI ASIA LTD | 21,783,916 | 1,308,000 | 0.18 | 0.01 | 2015-07-08 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 7,467,025 | 1,038,000 | 0.06 | 0.01 | 2015-07-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 25,791,625 | 684,000 | 0.21 | 0.01 | 2015-07-08 | |
| 11 | C00010 | CITIBANK N.A. | 400,937,972 | 520,000 | 3.23 | 0.00 | 2015-07-08 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,431,630 | 500,000 | 0.02 | 0.00 | 2015-07-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,012,627 | 420,000 | 0.23 | 0.00 | 2015-07-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,721,028 | 320,000 | 0.73 | 0.00 | 2015-07-08 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,644,957 | 316,040 | 0.58 | 0.00 | 2015-07-08 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 2,276,396 | 300,000 | 0.02 | 0.00 | 2015-07-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,982,007 | 292,000 | 0.23 | 0.00 | 2015-07-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 25,739,912 | 246,000 | 0.21 | 0.00 | 2015-07-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 60,378,932 | 218,000 | 0.49 | 0.00 | 2015-07-08 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 1,435,252 | 200,000 | 0.01 | 0.00 | 2015-07-08 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 3,643,118 | 200,000 | 0.03 | 0.00 | 2015-07-08 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,026,878 | 188,000 | 0.02 | 0.00 | 2015-07-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,870,970 | 170,699 | 0.05 | 0.00 | 2015-07-08 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 1,837,090 | 141,000 | 0.01 | 0.00 | 2015-07-08 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 5,474,040 | 140,000 | 0.04 | 0.00 | 2015-07-08 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,840,511 | 132,000 | 0.33 | 0.00 | 2015-07-08 | |
| 27 | B01566 | K.K.M. SECURITIES LTD | 2,842,048 | 130,000 | 0.02 | 0.00 | 2015-07-08 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 3,669,359 | 110,000 | 0.03 | 0.00 | 2015-07-08 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 47,420,972 | 106,000 | 0.38 | 0.00 | 2015-07-08 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,108,158 | 104,000 | 0.18 | 0.00 | 2015-07-08 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 2,697,354 | 100,000 | 0.02 | 0.00 | 2015-07-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 7,947,914 | 100,000 | 0.06 | 0.00 | 2015-07-08 | |
| 33 | B01720 | NORMAN KONG SECURITIES CO LTD | 360,400 | 100,000 | 0.00 | 0.00 | 2015-07-08 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,824,829 | 90,000 | 0.01 | 0.00 | 2015-07-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 5,548,176 | 82,000 | 0.04 | 0.00 | 2015-07-08 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,997,736 | 80,000 | 0.02 | 0.00 | 2015-07-08 | |
| 37 | B01209 | MASON SECURITIES LTD | 12,288,191 | 74,000 | 0.10 | 0.00 | 2015-07-08 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 7,242,324 | 70,000 | 0.06 | 0.00 | 2015-07-08 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,850,817 | 70,000 | 0.11 | 0.00 | 2015-07-08 | |
| 40 | B01238 | TAI YIP STOCK CO LTD | 745,444 | 60,000 | 0.01 | 0.00 | 2015-07-08 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 2,256,411 | 50,000 | 0.02 | 0.00 | 2015-07-08 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 3,177,299 | 49,895 | 0.03 | 0.00 | 2015-07-08 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 64,290 | 40,000 | 0.00 | 0.00 | 2015-07-08 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,391,177 | 36,000 | 0.01 | 0.00 | 2015-07-08 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,264,633 | 33,485 | 0.46 | 0.00 | 2015-07-08 | |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 343,659 | 30,000 | 0.00 | 0.00 | 2015-07-08 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 1,407,712 | 30,000 | 0.01 | 0.00 | 2015-07-08 | |
| 48 | B01576 | SIU ON SECURITIES LTD | 744,920 | 30,000 | 0.01 | 0.00 | 2015-07-08 | |
| 49 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 129,850 | 20,000 | 0.00 | 0.00 | 2015-07-08 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 1,991,800 | 20,000 | 0.02 | 0.00 | 2015-07-08 | |
| 51 | B01868 | JIMEI SECURITIES LTD | 63,200 | 20,000 | 0.00 | 0.00 | 2015-07-08 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,084,204 | 20,000 | 0.01 | 0.00 | 2015-07-08 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,223,886 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 616,208 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,444,844 | 10,000 | 0.02 | 0.00 | 2015-07-08 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,262,788 | 10,000 | 0.05 | 0.00 | 2015-07-08 | |
| 57 | B01752 | HOI SANG SECURITIES LTD | 170,290 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 1,242,002 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 59 | B01665 | WINSOME STOCK CO LTD | 969,061 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 60 | B01538 | MORTON SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-07-08 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,112,509 | 4,000 | 0.01 | 0.00 | 2015-07-08 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 2,632,010 | 4,000 | 0.02 | 0.00 | 2015-07-08 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 2,810,905 | 2,000 | 0.02 | 0.00 | 2015-07-08 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,858,201 | 841 | 0.03 | 0.00 | 2015-07-08 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,260,809 | 700 | 0.04 | 0.00 | 2015-07-08 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 1,114,359 | -325 | 0.01 | -0.00 | 2015-07-08 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 3,193,511 | -4,000 | 0.03 | -0.00 | 2015-07-08 | |
| 68 | B01569 | TANG PING KONG LTD | 494,250 | -4,000 | 0.00 | -0.00 | 2015-07-08 | |
| 69 | B01462 | MANGO FINANCIAL LTD | 2,308,573 | -6,000 | 0.02 | -0.00 | 2015-07-08 | |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 587,170 | -10,000 | 0.00 | -0.00 | 2015-07-08 | |
| 71 | B01651 | MING HON SECURITIES LTD | 294,340 | -10,000 | 0.00 | -0.00 | 2015-07-08 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,866,256 | -10,000 | 0.07 | -0.00 | 2015-07-08 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,004 | -16,000 | 0.00 | -0.00 | 2015-07-08 | |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 987,576 | -20,000 | 0.01 | -0.00 | 2015-07-08 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 6,339,250 | -20,000 | 0.05 | -0.00 | 2015-07-08 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,843,173 | -20,000 | 0.08 | -0.00 | 2015-07-08 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 940,624 | -20,000 | 0.01 | -0.00 | 2015-07-08 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 1,360,994 | -20,000 | 0.01 | -0.00 | 2015-07-08 | |
| 79 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 222,490 | -30,000 | 0.00 | -0.00 | 2015-07-08 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,083,744 | -30,000 | 0.16 | -0.00 | 2015-07-08 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 1,617,008 | -30,000 | 0.01 | -0.00 | 2015-07-08 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 965,230 | -30,000 | 0.01 | -0.00 | 2015-07-08 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 766,184 | -40,000 | 0.01 | -0.00 | 2015-07-08 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 2,903,406 | -46,000 | 0.02 | -0.00 | 2015-07-08 | |
| 85 | B01662 | BOKHARY SECURITIES LTD | 1,897,300 | -50,000 | 0.02 | -0.00 | 2015-07-08 | |
| 86 | B01550 | HUAYU SECURITIES LTD | 1,111,420 | -50,000 | 0.01 | -0.00 | 2015-07-08 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,285,903 | -50,000 | 0.07 | -0.00 | 2015-07-08 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,488,932 | -60,000 | 0.18 | -0.00 | 2015-07-08 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,200 | -72,000 | 0.00 | -0.00 | 2015-07-08 | |
| 90 | B01184 | QUAM SECURITIES LTD | 3,238,852 | -76,000 | 0.03 | -0.00 | 2015-07-08 | |
| 91 | B01460 | BERICH BROKERAGE LTD | 1,305,900 | -80,000 | 0.01 | -0.00 | 2015-07-08 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,944,585 | -80,000 | 0.04 | -0.00 | 2015-07-08 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,934,734 | -82,000 | 0.08 | -0.00 | 2015-07-08 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 1,222,100 | -82,000 | 0.01 | -0.00 | 2015-07-08 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 22,492,096 | -92,000 | 0.18 | -0.00 | 2015-07-08 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,013,980 | -101,980 | 0.02 | -0.00 | 2015-07-08 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 68,636,162 | -104,000 | 0.55 | -0.00 | 2015-07-08 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,272,051 | -120,000 | 0.07 | -0.00 | 2015-07-08 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,173,870 | -135,700 | 0.03 | -0.00 | 2015-07-08 | |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 447,500 | -140,000 | 0.00 | -0.00 | 2015-07-08 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,810,856 | -166,515 | 0.02 | -0.00 | 2015-07-08 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 51,666,747 | -278,000 | 0.42 | -0.00 | 2015-07-08 | |
| 103 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 349,867 | -300,000 | 0.00 | -0.00 | 2015-07-08 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 840,851 | -300,000 | 0.01 | -0.00 | 2015-07-08 | |
| 105 | C00102 | MACQUARIE BANK LTD | 214,699 | -400,000 | 0.00 | -0.00 | 2015-07-08 | |
| 106 | B01130 | BOCI SECURITIES LTD | 89,562,359 | -456,077 | 0.72 | -0.00 | 2015-07-08 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,864,132 | -791,262 | 0.05 | -0.01 | 2015-07-08 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 60,725,035 | -968,000 | 0.49 | -0.01 | 2015-07-08 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 4,999,235 | -1,260,000 | 0.04 | -0.01 | 2015-07-08 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,113,197 | -1,334,000 | 0.05 | -0.01 | 2015-07-08 | |
| 111 | C00074 | DEUTSCHE BANK AG | 38,151,570 | -1,418,012 | 0.31 | -0.01 | 2015-07-08 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,779,334 | -1,588,000 | 0.39 | -0.01 | 2015-07-08 | |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,406,236 | -1,970,000 | 0.37 | -0.02 | 2015-07-08 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,942,068 | -1,970,000 | 0.54 | -0.02 | 2015-07-08 | |
| 115 | B01824 | INSTINET PACIFIC LTD | 0 | -2,224,000 | 0.00 | -0.02 | 2015-07-08 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,544,162 | -2,460,170 | 0.24 | -0.02 | 2015-07-08 | |
| 117 | C00093 | BNP PARIBAS | 13,355,156 | -3,006,000 | 0.11 | -0.02 | 2015-07-08 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,080,212 | -4,005,486 | 0.30 | -0.03 | 2015-07-08 | |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,262,000 | -4,540,000 | 0.71 | -0.04 | 2015-07-08 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,416,246 | -6,070,786 | 2.98 | -0.05 | 2015-07-08 | |
| 120 | Total changed named holdings | 5,821,555,628 | -38,930 | 46.94 | -0.00 | |||
| 276 | Unchanged named holdings | 1,225,820,497 | 0 | 9.88 | 0.00 | |||
| 396 | Total named holdings | 7,047,376,125 | -38,930 | 56.83 | 0.00 | |||
| 385 | Unnamed Investor Participants | 116,295,792 | 113,300 | 0.94 | 0.00 | |||
| 781 | Total securities in CCASS | 7,163,671,917 | 74,370 | 57.77 | 0.00 | |||
| Securities not in CCASS | 5,237,634,714 | -74,370 | 42.23 | -0.00 | ||||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 71,371,986 |
| Turnover | 108,917,682 |
| Average price | 1.526 |
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