Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,196,007,558 | 4,000,528 | 9.64 | 0.03 | 2015-09-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,021,862 | 2,518,104 | 2.86 | 0.02 | 2015-09-11 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,029,528 | 2,334,000 | 0.31 | 0.02 | 2015-09-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,825,440 | 1,656,000 | 0.05 | 0.01 | 2015-09-11 | |
| 5 | C00010 | CITIBANK N.A. | 390,326,744 | 1,409,000 | 3.15 | 0.01 | 2015-09-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,550,781 | 820,000 | 0.04 | 0.01 | 2015-09-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,306,565 | 789,460 | 0.03 | 0.01 | 2015-09-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,854,251 | 692,000 | 0.04 | 0.01 | 2015-09-11 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,220,707 | 690,000 | 0.27 | 0.01 | 2015-09-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 57,237,113 | 360,000 | 0.46 | 0.00 | 2015-09-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 65,213,501 | 314,000 | 0.53 | 0.00 | 2015-09-11 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,620,759 | 290,000 | 0.68 | 0.00 | 2015-09-11 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 2,667,283 | 260,000 | 0.02 | 0.00 | 2015-09-11 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,760,000 | 182,000 | 0.78 | 0.00 | 2015-09-11 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,312,817 | 180,000 | 0.12 | 0.00 | 2015-09-11 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 32,321,629 | 136,000 | 0.26 | 0.00 | 2015-09-11 | |
| 17 | B01209 | MASON SECURITIES LTD | 12,888,161 | 122,000 | 0.10 | 0.00 | 2015-09-11 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,994,699 | 110,000 | 0.39 | 0.00 | 2015-09-11 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,495,989 | 108,000 | 0.46 | 0.00 | 2015-09-11 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,373,218 | 106,000 | 0.33 | 0.00 | 2015-09-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,750,394 | 90,000 | 0.18 | 0.00 | 2015-09-11 | |
| 22 | B01130 | BOCI SECURITIES LTD | 96,227,322 | 70,000 | 0.78 | 0.00 | 2015-09-11 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 8,289,014 | 70,000 | 0.07 | 0.00 | 2015-09-11 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 54,287,582 | 66,000 | 0.44 | 0.00 | 2015-09-11 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,568,158 | 66,000 | 0.18 | 0.00 | 2015-09-11 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 3,529,052 | 52,000 | 0.03 | 0.00 | 2015-09-11 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,421,565 | 50,000 | 0.08 | 0.00 | 2015-09-11 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,424,694 | 50,000 | 0.02 | 0.00 | 2015-09-11 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 1,277,992 | 50,000 | 0.01 | 0.00 | 2015-09-11 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 2,217,090 | 50,000 | 0.02 | 0.00 | 2015-09-11 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 3,607,146 | 48,000 | 0.03 | 0.00 | 2015-09-11 | |
| 32 | C00018 | HANG SENG BANK LTD | 54,076,600 | 47,881 | 0.44 | 0.00 | 2015-09-11 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,859,903 | 40,000 | 0.07 | 0.00 | 2015-09-11 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 1,570,994 | 36,000 | 0.01 | 0.00 | 2015-09-11 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 7,639,025 | 32,000 | 0.06 | 0.00 | 2015-09-11 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 402,288 | 30,000 | 0.00 | 0.00 | 2015-09-11 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 3,015,605 | 30,000 | 0.02 | 0.00 | 2015-09-11 | |
| 38 | B01610 | KGI ASIA LTD | 22,357,326 | 28,000 | 0.18 | 0.00 | 2015-09-11 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 1,493,600 | 20,000 | 0.01 | 0.00 | 2015-09-11 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 3,283,276 | 20,000 | 0.03 | 0.00 | 2015-09-11 | |
| 41 | B01401 | MEGABASE SECURITIES LTD | 323,900 | 16,000 | 0.00 | 0.00 | 2015-09-11 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 26,128,812 | 12,000 | 0.21 | 0.00 | 2015-09-11 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 573,170 | 10,000 | 0.00 | 0.00 | 2015-09-11 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 5,157,479 | 10,000 | 0.04 | 0.00 | 2015-09-11 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 5,676,097 | 8,000 | 0.05 | 0.00 | 2015-09-11 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,114,368 | -338 | 0.01 | -0.00 | 2015-09-11 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,025,197 | -2,000 | 0.04 | -0.00 | 2015-09-11 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 1,367,712 | -6,000 | 0.01 | -0.00 | 2015-09-11 | |
| 49 | B01740 | WIN SECURITIES LTD | 1,458,842 | -10,000 | 0.01 | -0.00 | 2015-09-11 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 3,689,359 | -10,000 | 0.03 | -0.00 | 2015-09-11 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 985,230 | -10,000 | 0.01 | -0.00 | 2015-09-11 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,496,180 | -16,000 | 0.02 | -0.00 | 2015-09-11 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938,700 | -18,000 | 0.01 | -0.00 | 2015-09-11 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,939,241 | -18,099 | 0.03 | -0.00 | 2015-09-11 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 1,603,416 | -20,000 | 0.01 | -0.00 | 2015-09-11 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 6,663,497 | -20,000 | 0.05 | -0.00 | 2015-09-11 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 2,777,843 | -20,000 | 0.02 | -0.00 | 2015-09-11 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,623,176 | -22,000 | 0.65 | -0.00 | 2015-09-11 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 2,889,406 | -22,000 | 0.02 | -0.00 | 2015-09-11 | |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,644,858 | -26,000 | 0.01 | -0.00 | 2015-09-11 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,448,929 | -28,000 | 0.04 | -0.00 | 2015-09-11 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,333,807 | -30,000 | 0.01 | -0.00 | 2015-09-11 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 387,500 | -30,000 | 0.00 | -0.00 | 2015-09-11 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,397,940 | -30,000 | 0.01 | -0.00 | 2015-09-11 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 779,993 | -30,000 | 0.01 | -0.00 | 2015-09-11 | |
| 66 | B01567 | PRIME SECURITIES LTD | 1,164,981 | -30,000 | 0.01 | -0.00 | 2015-09-11 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,576,585 | -30,000 | 0.04 | -0.00 | 2015-09-11 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 50,976,649 | -36,000 | 0.41 | -0.00 | 2015-09-11 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,090,659 | -40,000 | 0.22 | -0.00 | 2015-09-11 | |
| 70 | B01665 | WINSOME STOCK CO LTD | 1,019,061 | -40,000 | 0.01 | -0.00 | 2015-09-11 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,958,829 | -50,000 | 0.02 | -0.00 | 2015-09-11 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 3,210,911 | -50,000 | 0.03 | -0.00 | 2015-09-11 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,655,159 | -60,000 | 0.11 | -0.00 | 2015-09-11 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,616,346 | -60,000 | 0.08 | -0.00 | 2015-09-11 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,010,856 | -60,000 | 0.02 | -0.00 | 2015-09-11 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 7,115,922 | -60,000 | 0.06 | -0.00 | 2015-09-11 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,618,408 | -62,000 | 0.05 | -0.00 | 2015-09-11 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 1,691,008 | -70,000 | 0.01 | -0.00 | 2015-09-11 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,870,452 | -72,000 | 0.76 | -0.00 | 2015-09-11 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,279,986 | -74,000 | 0.25 | -0.00 | 2015-09-11 | |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 725,066,262 | -86,000 | 5.85 | -0.00 | 2015-09-11 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 2,064,531 | -93,300 | 0.02 | -0.00 | 2015-09-11 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 24,487,596 | -96,000 | 0.20 | -0.00 | 2015-09-11 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,386,562 | -123,290 | 0.35 | -0.00 | 2015-09-11 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,009,142 | -130,000 | 0.02 | -0.00 | 2015-09-11 | |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,353,158 | -130,000 | 0.01 | -0.00 | 2015-09-11 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,730,713 | -150,000 | 0.01 | -0.00 | 2015-09-11 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 27,631,127 | -152,000 | 0.22 | -0.00 | 2015-09-11 | |
| 89 | B01678 | GLS SECURITIES LTD | 1,315,890 | -250,000 | 0.01 | -0.00 | 2015-09-11 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 6,177,360 | -260,000 | 0.05 | -0.00 | 2015-09-11 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 286,877,901 | -321,901 | 2.31 | -0.00 | 2015-09-11 | |
| 92 | B01173 | RIFA SECURITIES LTD | 2,365,420 | -334,000 | 0.02 | -0.00 | 2015-09-11 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,428,100 | -702,000 | 0.04 | -0.01 | 2015-09-11 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,162,127 | -858,000 | 0.26 | -0.01 | 2015-09-11 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,073,798 | -1,138,000 | 0.79 | -0.01 | 2015-09-11 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 730,901,946 | -1,263,400 | 5.89 | -0.01 | 2015-09-11 | |
| 97 | C00074 | DEUTSCHE BANK AG | 31,289,034 | -1,409,763 | 0.25 | -0.01 | 2015-09-11 | |
| 98 | B01123 | HING WONG SECURITIES LTD | 10,951,586 | -2,950,000 | 0.09 | -0.02 | 2015-09-11 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,897,612 | -3,172,882 | 10.04 | -0.03 | 2015-09-11 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,223,972 | -3,338,000 | 0.57 | -0.03 | 2015-09-11 | |
| 100 | Total changed named holdings | 6,645,001,532 | -42,000 | 53.58 | -0.00 | |||
| 291 | Unchanged named holdings | 402,061,018 | 0 | 3.24 | 0.00 | |||
| 391 | Total named holdings | 7,047,062,550 | -42,000 | 56.83 | 0.00 | |||
| 396 | Unnamed Investor Participants | 114,990,020 | 22,000 | 0.93 | 0.00 | |||
| 787 | Total securities in CCASS | 7,162,052,570 | -20,000 | 57.75 | -0.00 | |||
| Securities not in CCASS | 5,239,254,061 | 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 | 2015-09-09 |
| Volume | 39,304,963 |
| Turnover | 48,630,452 |
| Average price | 1.237 |
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