Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2015-08-03 to 2015-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,319,696 | 4,065,000 | 3.14 | 0.03 | 2015-08-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 762,942,918 | 3,453,665 | 6.15 | 0.03 | 2015-08-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,294,648,546 | 1,799,960 | 10.44 | 0.01 | 2015-08-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,126,304 | 696,000 | 0.19 | 0.01 | 2015-08-04 | |
| 5 | B01434 | BEEVEST SECURITIES LTD | 3,914,317 | 500,000 | 0.03 | 0.00 | 2015-08-04 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,337,318 | 500,000 | 0.02 | 0.00 | 2015-08-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,133,532 | 368,000 | 0.33 | 0.00 | 2015-08-04 | |
| 8 | C00074 | DEUTSCHE BANK AG | 40,816,600 | 250,680 | 0.33 | 0.00 | 2015-08-04 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,390,447 | 250,000 | 0.01 | 0.00 | 2015-08-04 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,934,236 | 200,000 | 0.33 | 0.00 | 2015-08-04 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,862,162 | 100,000 | 0.03 | 0.00 | 2015-08-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,583 | 68,180 | 0.00 | 0.00 | 2015-08-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,971,472 | 52,000 | 0.52 | 0.00 | 2015-08-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 62,051,195 | 50,000 | 0.50 | 0.00 | 2015-08-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,286,444 | 50,000 | 0.16 | 0.00 | 2015-08-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 25,752,325 | 34,000 | 0.21 | 0.00 | 2015-08-04 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 1,987,970 | 10,000 | 0.02 | 0.00 | 2015-08-04 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,888,060 | 1,230 | 0.03 | 0.00 | 2015-08-04 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 3,227,756 | -1,591 | 0.03 | -0.00 | 2015-08-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,113,465 | -1,595 | 0.01 | -0.00 | 2015-08-04 | |
| 21 | B01290 | SPS SECURITIES LTD | 3,045,013 | -2,660 | 0.02 | -0.00 | 2015-08-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,641,119 | -3,990 | 0.31 | -0.00 | 2015-08-04 | |
| 23 | B01740 | WIN SECURITIES LTD | 1,398,842 | -4,000 | 0.01 | -0.00 | 2015-08-04 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,758,829 | -6,000 | 0.01 | -0.00 | 2015-08-04 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,837,005 | -7,989 | 0.73 | -0.00 | 2015-08-04 | |
| 26 | C00093 | BNP PARIBAS | 10,224,016 | -10,000 | 0.08 | -0.00 | 2015-08-04 | |
| 27 | B01130 | BOCI SECURITIES LTD | 87,121,522 | -10,000 | 0.70 | -0.00 | 2015-08-04 | |
| 28 | B01184 | QUAM SECURITIES LTD | 3,156,852 | -10,000 | 0.03 | -0.00 | 2015-08-04 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,690,817 | -10,000 | 0.12 | -0.00 | 2015-08-04 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,977,602 | -10,000 | 0.02 | -0.00 | 2015-08-04 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,151,900 | -20,000 | 0.01 | -0.00 | 2015-08-04 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 8,063,814 | -20,000 | 0.07 | -0.00 | 2015-08-04 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 2,901,406 | -20,000 | 0.02 | -0.00 | 2015-08-04 | |
| 34 | B01538 | MORTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-08-04 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 2,292,694 | -20,000 | 0.02 | -0.00 | 2015-08-04 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,704,656 | -20,000 | 0.07 | -0.00 | 2015-08-04 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 2,617,843 | -20,000 | 0.02 | -0.00 | 2015-08-04 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 929,061 | -20,000 | 0.01 | -0.00 | 2015-08-04 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,585,135 | -22,000 | 0.55 | -0.00 | 2015-08-04 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,861,059 | -28,000 | 0.22 | -0.00 | 2015-08-04 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 895,576 | -30,000 | 0.01 | -0.00 | 2015-08-04 | |
| 42 | B01610 | KGI ASIA LTD | 20,209,726 | -30,000 | 0.16 | -0.00 | 2015-08-04 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 8,347,087 | -30,000 | 0.07 | -0.00 | 2015-08-04 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,638,471 | -40,000 | 0.01 | -0.00 | 2015-08-04 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 32,192,829 | -40,000 | 0.26 | -0.00 | 2015-08-04 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 4,671,406 | -44,000 | 0.04 | -0.00 | 2015-08-04 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 286,037,190 | -47,230 | 2.31 | -0.00 | 2015-08-04 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 51,877,055 | -48,000 | 0.42 | -0.00 | 2015-08-04 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 594,244 | -50,000 | 0.00 | -0.00 | 2015-08-04 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 1,857,090 | -50,000 | 0.01 | -0.00 | 2015-08-04 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,964,788 | -56,000 | 0.05 | -0.00 | 2015-08-04 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,273,903 | -70,000 | 0.07 | -0.00 | 2015-08-04 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 48,521,749 | -71,900 | 0.39 | -0.00 | 2015-08-04 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,915,565 | -90,000 | 0.07 | -0.00 | 2015-08-04 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 561,170 | -100,000 | 0.00 | -0.00 | 2015-08-04 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,700,713 | -100,000 | 0.01 | -0.00 | 2015-08-04 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,931,127 | -100,000 | 0.24 | -0.00 | 2015-08-04 | |
| 58 | B01566 | K.K.M. SECURITIES LTD | 2,282,048 | -100,000 | 0.02 | -0.00 | 2015-08-04 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 22,386,096 | -116,000 | 0.18 | -0.00 | 2015-08-04 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,141,719 | -144,000 | 0.46 | -0.00 | 2015-08-04 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,094,707 | -160,000 | 0.16 | -0.00 | 2015-08-04 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 5,192,175 | -226,000 | 0.04 | -0.00 | 2015-08-04 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,735,917 | -296,000 | 0.75 | -0.00 | 2015-08-04 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,856,878 | -370,000 | 0.01 | -0.00 | 2015-08-04 | |
| 65 | C00010 | CITIBANK N.A. | 392,013,762 | -780,000 | 3.16 | -0.01 | 2015-08-04 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 25,086,912 | -1,010,000 | 0.20 | -0.01 | 2015-08-04 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 3,387,235 | -1,018,000 | 0.03 | -0.01 | 2015-08-04 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,157,316,396 | -1,530,000 | 9.33 | -0.01 | 2015-08-04 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,224,000 | -1,860,000 | 0.74 | -0.01 | 2015-08-04 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,800,000 | -3,230,000 | 0.02 | -0.03 | 2015-08-04 | |
| 70 | Total changed named holdings | 5,550,492,065 | 323,760 | 44.76 | 0.00 | |||
| 321 | Unchanged named holdings | 1,501,565,752 | 0 | 12.11 | 0.00 | |||
| 391 | Total named holdings | 7,052,057,817 | 323,760 | 56.87 | 0.00 | |||
| 390 | Unnamed Investor Participants | 111,195,102 | -370,000 | 0.90 | -0.00 | |||
| 781 | Total securities in CCASS | 7,163,252,919 | -46,240 | 57.76 | -0.00 | |||
| Securities not in CCASS | 5,238,053,712 | 46,240 | 42.24 | 0.00 | ||||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 18,547,628 |
| Turnover | 27,912,765 |
| Average price | 1.505 |
Copyright & disclaimer, Privacy policy