Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | 386,077,095 | 6,522,000 | 4.15 | 0.07 | 2013-10-18 | |
| 2 | B01209 | MASON SECURITIES LTD | 15,355,360 | 5,030,000 | 0.16 | 0.05 | 2013-10-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,204,091 | 1,162,000 | 6.47 | 0.01 | 2013-10-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,237,423 | 1,090,000 | 0.16 | 0.01 | 2013-10-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,460,424,851 | 492,203 | 15.68 | 0.01 | 2013-10-18 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,814,800 | 368,000 | 0.06 | 0.00 | 2013-10-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,643,814 | 88,000 | 0.06 | 0.00 | 2013-10-18 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,080,556 | 56,000 | 0.05 | 0.00 | 2013-10-18 | |
| 9 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,681,400 | 46,000 | 0.03 | 0.00 | 2013-10-18 | |
| 11 | C00074 | DEUTSCHE BANK AG | 24,582,509 | 22,000 | 0.26 | 0.00 | 2013-10-18 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,788,200 | 20,000 | 0.12 | 0.00 | 2013-10-18 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 2,146,601 | 10,000 | 0.02 | 0.00 | 2013-10-18 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 763,200 | 8,000 | 0.01 | 0.00 | 2013-10-18 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,069,969 | 2,000 | 0.02 | 0.00 | 2013-10-18 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 326,807 | -203 | 0.00 | -0.00 | 2013-10-18 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,744,000 | -600 | 0.03 | -0.00 | 2013-10-18 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,824,745 | -1,400 | 0.02 | -0.00 | 2013-10-18 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,162,000 | -4,000 | 0.11 | -0.00 | 2013-10-18 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 635,000 | -6,000 | 0.01 | -0.00 | 2013-10-18 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,322,400 | -6,000 | 0.01 | -0.00 | 2013-10-18 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,926,296 | -10,000 | 0.04 | -0.00 | 2013-10-18 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 949,900 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 1,090,800 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,272,000 | -10,000 | 0.02 | -0.00 | 2013-10-18 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,483,800 | -10,000 | 0.10 | -0.00 | 2013-10-18 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,642,400 | -10,000 | 0.08 | -0.00 | 2013-10-18 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 1,317,400 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 30 | B01740 | WIN SECURITIES LTD | 845,400 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 1,260,400 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,324,000 | -10,000 | 0.04 | -0.00 | 2013-10-18 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2013-10-18 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,610,600 | -14,000 | 0.05 | -0.00 | 2013-10-18 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,180,000 | -18,000 | 0.02 | -0.00 | 2013-10-18 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,648,200 | -20,000 | 0.11 | -0.00 | 2013-10-18 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,291,000 | -20,000 | 0.08 | -0.00 | 2013-10-18 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 5,108,400 | -20,000 | 0.05 | -0.00 | 2013-10-18 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 490,800 | -20,000 | 0.01 | -0.00 | 2013-10-18 | |
| 40 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 1,201,000 | -20,000 | 0.01 | -0.00 | 2013-10-18 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,550,600 | -20,000 | 0.02 | -0.00 | 2013-10-18 | |
| 43 | B01728 | AJ SECURITIES LTD | 646,000 | -30,000 | 0.01 | -0.00 | 2013-10-18 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 3,391,000 | -30,000 | 0.04 | -0.00 | 2013-10-18 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,649,000 | -30,000 | 0.06 | -0.00 | 2013-10-18 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 710,000 | -50,000 | 0.01 | -0.00 | 2013-10-18 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 12,958,800 | -50,000 | 0.14 | -0.00 | 2013-10-18 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,740,800 | -50,000 | 0.15 | -0.00 | 2013-10-18 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,148,200 | -60,000 | 0.54 | -0.00 | 2013-10-18 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 2,544,000 | -60,000 | 0.03 | -0.00 | 2013-10-18 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 432,800 | -65,000 | 0.00 | -0.00 | 2013-10-18 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -70,000 | 0.00 | -0.00 | 2013-10-18 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 8,940,600 | -80,000 | 0.10 | -0.00 | 2013-10-18 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,772,600 | -80,000 | 0.05 | -0.00 | 2013-10-18 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,817,600 | -80,000 | 0.32 | -0.00 | 2013-10-18 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,716,133 | -82,000 | 0.34 | -0.00 | 2013-10-18 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,716,800 | -86,000 | 0.46 | -0.00 | 2013-10-18 | |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 2,448,000 | -100,000 | 0.03 | -0.00 | 2013-10-18 | |
| 59 | B01610 | KGI ASIA LTD | 15,859,200 | -100,000 | 0.17 | -0.00 | 2013-10-18 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,526,400 | -104,000 | 0.42 | -0.00 | 2013-10-18 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,441,000 | -110,000 | 0.04 | -0.00 | 2013-10-18 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,553,530 | -114,000 | 0.32 | -0.00 | 2013-10-18 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 9,624,000 | -114,000 | 0.10 | -0.00 | 2013-10-18 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 26,110,800 | -118,000 | 0.28 | -0.00 | 2013-10-18 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,403,800 | -120,000 | 0.02 | -0.00 | 2013-10-18 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 36,299,520 | -123,000 | 0.39 | -0.00 | 2013-10-18 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 1,590,200 | -126,000 | 0.02 | -0.00 | 2013-10-18 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 1,866,552 | -130,000 | 0.02 | -0.00 | 2013-10-18 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,858,805 | -138,000 | 0.06 | -0.00 | 2013-10-18 | |
| 70 | B01130 | BOCI SECURITIES LTD | 38,721,734 | -150,000 | 0.42 | -0.00 | 2013-10-18 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,312,200 | -150,000 | 0.02 | -0.00 | 2013-10-18 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,969,887 | -154,000 | 0.24 | -0.00 | 2013-10-18 | |
| 73 | B01138 | CLSA LTD | 0 | -168,000 | 0.00 | -0.00 | 2013-10-18 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,706,800 | -210,000 | 0.27 | -0.00 | 2013-10-18 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,558,000 | -286,000 | 0.20 | -0.00 | 2013-10-18 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,507,400 | -324,000 | 0.13 | -0.00 | 2013-10-18 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 25,023,000 | -330,000 | 0.27 | -0.00 | 2013-10-18 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 24,097,600 | -386,000 | 0.26 | -0.00 | 2013-10-18 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 116,338,480 | -822,000 | 1.25 | -0.01 | 2013-10-18 | |
| 80 | B01290 | SPS SECURITIES LTD | 1,459,200 | -1,000,000 | 0.02 | -0.01 | 2013-10-18 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 674,815,497 | -1,898,000 | 7.25 | -0.02 | 2013-10-18 | |
| 82 | C00010 | CITIBANK N.A. | 311,792,097 | -6,476,000 | 3.35 | -0.07 | 2013-10-18 | |
| 82 | Total changed named holdings | 4,275,280,852 | 0 | 45.91 | 0.00 | |||
| 308 | Unchanged named holdings | 1,004,139,734 | 0 | 10.78 | 0.00 | |||
| 390 | Total named holdings | 5,279,420,586 | 0 | 56.69 | 0.00 | |||
| 297 | Unnamed Investor Participants | 93,291,400 | 0 | 1.00 | 0.00 | |||
| 687 | Total securities in CCASS | 5,372,711,986 | 0 | 57.69 | 0.00 | |||
| Securities not in CCASS | 3,940,243,459 | 0 | 42.31 | 0.00 | ||||
| Issued securities | 9,312,955,445 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 12,212,403 |
| Turnover | 26,828,402 |
| Average price | 2.197 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy