Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,874,707 | 2,798,000 | 0.23 | 0.02 | 2015-09-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,255,614 | 2,517,399 | 0.03 | 0.02 | 2015-09-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 287,751,802 | 1,324,099 | 2.32 | 0.01 | 2015-09-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,190,627,630 | 1,232,000 | 9.60 | 0.01 | 2015-09-09 | |
| 5 | C00074 | DEUTSCHE BANK AG | 32,000,442 | 1,051,601 | 0.26 | 0.01 | 2015-09-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,322,197 | 575,500 | 10.07 | 0.00 | 2015-09-09 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,928,000 | 474,000 | 0.78 | 0.00 | 2015-09-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,816,452 | 440,000 | 0.76 | 0.00 | 2015-09-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,949,200 | 392,000 | 0.06 | 0.00 | 2015-09-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,461,798 | 214,000 | 0.80 | 0.00 | 2015-09-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 64,809,501 | 200,000 | 0.52 | 0.00 | 2015-09-09 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,975,870 | 150,000 | 0.04 | 0.00 | 2015-09-09 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,220,410 | 134,000 | 0.01 | 0.00 | 2015-09-09 | |
| 14 | B01290 | SPS SECURITIES LTD | 3,250,439 | 112,703 | 0.03 | 0.00 | 2015-09-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,190,759 | 110,000 | 0.67 | 0.00 | 2015-09-09 | |
| 16 | B01662 | BOKHARY SECURITIES LTD | 2,047,300 | 60,000 | 0.02 | 0.00 | 2015-09-09 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,391,565 | 50,000 | 0.08 | 0.00 | 2015-09-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 27,865,130 | 46,693 | 0.22 | 0.00 | 2015-09-09 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,069,142 | 40,000 | 0.02 | 0.00 | 2015-09-09 | |
| 20 | B01209 | MASON SECURITIES LTD | 12,754,161 | 38,000 | 0.10 | 0.00 | 2015-09-09 | |
| 21 | B01450 | DL BROKERAGE LTD | 2,773,235 | 30,000 | 0.02 | 0.00 | 2015-09-09 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 2,167,840 | 30,000 | 0.02 | 0.00 | 2015-09-09 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 6,647,250 | 22,000 | 0.05 | 0.00 | 2015-09-09 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,607,176 | 20,000 | 0.65 | 0.00 | 2015-09-09 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,417,940 | 20,000 | 0.01 | 0.00 | 2015-09-09 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 2,117,970 | 20,000 | 0.02 | 0.00 | 2015-09-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,180,100 | 10,000 | 0.05 | 0.00 | 2015-09-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,368,694 | 10,000 | 0.02 | 0.00 | 2015-09-09 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 7,349,735 | 10,000 | 0.06 | 0.00 | 2015-09-09 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,478,929 | 10,000 | 0.04 | 0.00 | 2015-09-09 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 1,227,992 | 6,000 | 0.01 | 0.00 | 2015-09-09 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,790,734 | 4,000 | 0.08 | 0.00 | 2015-09-09 | |
| 33 | B01610 | KGI ASIA LTD | 22,360,326 | 4,000 | 0.18 | 0.00 | 2015-09-09 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,113,878 | -1,074 | 0.01 | -0.00 | 2015-09-09 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,179,720 | -2,000 | 0.02 | -0.00 | 2015-09-09 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,957,340 | -2,099 | 0.03 | -0.00 | 2015-09-09 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 56,877,113 | -9,000 | 0.46 | -0.00 | 2015-09-09 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,107,757 | -9,822 | 0.01 | -0.00 | 2015-09-09 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,245,989 | -10,000 | 0.46 | -0.00 | 2015-09-09 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 786,184 | -20,000 | 0.01 | -0.00 | 2015-09-09 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 8,219,014 | -20,000 | 0.07 | -0.00 | 2015-09-09 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,345,141 | -20,000 | 0.04 | -0.00 | 2015-09-09 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 32,019,629 | -28,000 | 0.26 | -0.00 | 2015-09-09 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 2,802,010 | -30,000 | 0.02 | -0.00 | 2015-09-09 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 998,130 | -30,000 | 0.01 | -0.00 | 2015-09-09 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 5,688,097 | -34,000 | 0.05 | -0.00 | 2015-09-09 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 5,137,479 | -38,000 | 0.04 | -0.00 | 2015-09-09 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 50,982,649 | -40,000 | 0.41 | -0.00 | 2015-09-09 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,956,695 | -40,000 | 0.03 | -0.00 | 2015-09-09 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,110,659 | -42,000 | 0.22 | -0.00 | 2015-09-09 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,880,713 | -50,000 | 0.02 | -0.00 | 2015-09-09 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,650,127 | -50,000 | 0.26 | -0.00 | 2015-09-09 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 3,326,911 | -50,000 | 0.03 | -0.00 | 2015-09-09 | |
| 54 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-09-09 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,819,903 | -50,000 | 0.07 | -0.00 | 2015-09-09 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 2,807,843 | -50,000 | 0.02 | -0.00 | 2015-09-09 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,440,904 | -60,001 | 0.04 | -0.00 | 2015-09-09 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,937,218 | -80,000 | 0.32 | -0.00 | 2015-09-09 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,535,986 | -80,000 | 0.25 | -0.00 | 2015-09-09 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,962,827 | -131,999 | 2.82 | -0.00 | 2015-09-09 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 24,565,596 | -148,000 | 0.20 | -0.00 | 2015-09-09 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,771,972 | -150,000 | 0.59 | -0.00 | 2015-09-09 | |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -150,000 | 0.00 | -0.00 | 2015-09-09 | |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 207,340 | -150,000 | 0.00 | -0.00 | 2015-09-09 | |
| 65 | C00010 | CITIBANK N.A. | 387,547,745 | -158,000 | 3.13 | -0.00 | 2015-09-09 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,000 | -164,000 | 0.00 | -0.00 | 2015-09-09 | |
| 67 | B01130 | BOCI SECURITIES LTD | 96,054,722 | -194,000 | 0.77 | -0.00 | 2015-09-09 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 54,257,582 | -288,000 | 0.44 | -0.00 | 2015-09-09 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,834,408 | -296,000 | 0.05 | -0.00 | 2015-09-09 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 1,034,342 | -300,000 | 0.01 | -0.00 | 2015-09-09 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 7,583,025 | -470,000 | 0.06 | -0.00 | 2015-09-09 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,238,652 | -702,000 | 0.36 | -0.01 | 2015-09-09 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,700,244 | -740,000 | 0.17 | -0.01 | 2015-09-09 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 735,706,561 | -1,858,000 | 5.93 | -0.01 | 2015-09-09 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,025,932 | -2,000,000 | 0.16 | -0.02 | 2015-09-09 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,645,528 | -3,660,000 | 0.30 | -0.03 | 2015-09-09 | |
| 76 | Total changed named holdings | 5,701,583,605 | -300,000 | 45.98 | -0.00 | |||
| 315 | Unchanged named holdings | 1,345,600,945 | 0 | 10.85 | 0.00 | |||
| 391 | Total named holdings | 7,047,184,550 | -300,000 | 56.83 | 0.00 | |||
| 394 | Unnamed Investor Participants | 114,928,020 | 280,000 | 0.93 | 0.00 | |||
| 785 | Total securities in CCASS | 7,162,112,570 | -20,000 | 57.75 | -0.00 | |||
| Securities not in CCASS | 5,239,194,061 | 20,000 | 42.25 | 0.00 | ||||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 24,137,619 |
| Turnover | 27,721,342 |
| Average price | 1.148 |
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