Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,288,000 | 1,260,000 | 0.07 | 0.01 | 2014-01-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 732,996,697 | 1,220,000 | 7.86 | 0.01 | 2014-01-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,299,400 | 1,064,000 | 0.34 | 0.01 | 2014-01-08 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 13,022,600 | 1,000,000 | 0.14 | 0.01 | 2014-01-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 134,431,880 | 756,000 | 1.44 | 0.01 | 2014-01-08 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 4,839,800 | 668,000 | 0.05 | 0.01 | 2014-01-08 | |
| 7 | C00074 | DEUTSCHE BANK AG | 24,085,894 | 322,500 | 0.26 | 0.00 | 2014-01-08 | |
| 8 | B01571 | KARFORD SECURITIES LTD | 1,503,000 | 300,000 | 0.02 | 0.00 | 2014-01-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,288,200 | 264,000 | 0.65 | 0.00 | 2014-01-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,181,000 | 252,000 | 0.48 | 0.00 | 2014-01-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 31,219,600 | 244,000 | 0.33 | 0.00 | 2014-01-08 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,791,600 | 180,000 | 0.05 | 0.00 | 2014-01-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,077,400 | 166,000 | 0.14 | 0.00 | 2014-01-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,774,524 | 162,000 | 0.04 | 0.00 | 2014-01-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,841,800 | 150,000 | 0.13 | 0.00 | 2014-01-08 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,753,000 | 150,000 | 0.50 | 0.00 | 2014-01-08 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 563,859,267 | 140,954 | 6.05 | 0.00 | 2014-01-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 13,503,000 | 136,000 | 0.14 | 0.00 | 2014-01-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 40,283,934 | 130,000 | 0.43 | 0.00 | 2014-01-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,387,533 | 116,000 | 0.42 | 0.00 | 2014-01-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 486,774 | 100,794 | 0.01 | 0.00 | 2014-01-08 | |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 853,800 | 100,000 | 0.01 | 0.00 | 2014-01-08 | |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 3,440,400 | 100,000 | 0.04 | 0.00 | 2014-01-08 | |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 165,000 | 100,000 | 0.00 | 0.00 | 2014-01-08 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 29,026,000 | 80,000 | 0.31 | 0.00 | 2014-01-08 | |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 817,520 | 80,000 | 0.01 | 0.00 | 2014-01-08 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 15,374,600 | 78,000 | 0.16 | 0.00 | 2014-01-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,229,382 | 63,982 | 0.14 | 0.00 | 2014-01-08 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,760,200 | 58,000 | 0.03 | 0.00 | 2014-01-08 | |
| 30 | B01645 | SELINA & CO LTD | 316,200 | 50,000 | 0.00 | 0.00 | 2014-01-08 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 961,000 | 50,000 | 0.01 | 0.00 | 2014-01-08 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,763,800 | 42,000 | 0.51 | 0.00 | 2014-01-08 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,747,887 | 40,000 | 0.32 | 0.00 | 2014-01-08 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,311,000 | 34,000 | 0.01 | 0.00 | 2014-01-08 | |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 271,000 | 30,000 | 0.00 | 0.00 | 2014-01-08 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,824,479 | 30,000 | 0.04 | 0.00 | 2014-01-08 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,397,997 | 30,000 | 0.04 | 0.00 | 2014-01-08 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 41,234,920 | 24,000 | 0.44 | 0.00 | 2014-01-08 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,280,200 | 20,000 | 0.13 | 0.00 | 2014-01-08 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 401,200 | 20,000 | 0.00 | 0.00 | 2014-01-08 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 318,800 | 20,000 | 0.00 | 0.00 | 2014-01-08 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,556,400 | 20,000 | 0.28 | 0.00 | 2014-01-08 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,597,200 | 20,000 | 0.02 | 0.00 | 2014-01-08 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 2,124,635 | 20,000 | 0.02 | 0.00 | 2014-01-08 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 1,284,800 | 20,000 | 0.01 | 0.00 | 2014-01-08 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,554,400 | 20,000 | 0.10 | 0.00 | 2014-01-08 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,408,800 | 18,000 | 0.17 | 0.00 | 2014-01-08 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 6,888,800 | 16,000 | 0.07 | 0.00 | 2014-01-08 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,776,200 | 16,000 | 0.03 | 0.00 | 2014-01-08 | |
| 50 | B01665 | WINSOME STOCK CO LTD | 731,000 | 12,000 | 0.01 | 0.00 | 2014-01-08 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 1,013,800 | 10,000 | 0.01 | 0.00 | 2014-01-08 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,155,200 | 10,000 | 0.18 | 0.00 | 2014-01-08 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,248,600 | 10,000 | 0.06 | 0.00 | 2014-01-08 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 5,855,600 | 10,000 | 0.06 | 0.00 | 2014-01-08 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 25,754,800 | 10,000 | 0.28 | 0.00 | 2014-01-08 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 1,298,200 | 10,000 | 0.01 | 0.00 | 2014-01-08 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 515,800 | 10,000 | 0.01 | 0.00 | 2014-01-08 | |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 257,800 | 4,000 | 0.00 | 0.00 | 2014-01-08 | |
| 59 | B01326 | KING SUN SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2014-01-08 | |
| 60 | B01209 | MASON SECURITIES LTD | 8,385,360 | -4,000 | 0.09 | -0.00 | 2014-01-08 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,706,000 | -8,000 | 0.10 | -0.00 | 2014-01-08 | |
| 62 | B01751 | IMAGI BROKERAGE LTD | 429,200 | -10,000 | 0.00 | -0.00 | 2014-01-08 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,799,800 | -10,000 | 0.07 | -0.00 | 2014-01-08 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,535,400 | -10,000 | 0.04 | -0.00 | 2014-01-08 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,558,162 | -10,500 | 0.02 | -0.00 | 2014-01-08 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,004,000 | -14,000 | 0.01 | -0.00 | 2014-01-08 | |
| 67 | B01921 | GONG PING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-01-08 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,310 | -22,000 | 0.01 | -0.00 | 2014-01-08 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 1,248,400 | -36,000 | 0.01 | -0.00 | 2014-01-08 | |
| 70 | C00093 | BNP PARIBAS | 4,640,860 | -44,000 | 0.05 | -0.00 | 2014-01-08 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,778,600 | -50,000 | 0.05 | -0.00 | 2014-01-08 | |
| 72 | B01492 | KAM WAH SECURITIES LTD | 412,200 | -50,000 | 0.00 | -0.00 | 2014-01-08 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 2,840,200 | -58,000 | 0.03 | -0.00 | 2014-01-08 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,925,600 | -91,000 | 0.37 | -0.00 | 2014-01-08 | |
| 75 | B01387 | LUEN HING SECURITIES LTD | 1,401,800 | -100,000 | 0.02 | -0.00 | 2014-01-08 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,805,400 | -120,000 | 0.03 | -0.00 | 2014-01-08 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,944,935 | -214,000 | 0.05 | -0.00 | 2014-01-08 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,528,001 | -300,000 | 0.25 | -0.00 | 2014-01-08 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,924,540 | -382,000 | 3.78 | -0.00 | 2014-01-08 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,466,200 | -500,000 | 0.67 | -0.01 | 2014-01-08 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,787,033 | -658,000 | 0.21 | -0.01 | 2014-01-08 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,310,387 | -1,327,500 | 6.47 | -0.01 | 2014-01-08 | |
| 83 | C00010 | CITIBANK N.A. | 327,917,067 | -2,952,000 | 3.52 | -0.03 | 2014-01-08 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,288,195,541 | -4,974,294 | 13.82 | -0.05 | 2014-01-08 | |
| 84 | Total changed named holdings | 4,921,557,319 | -1,893,064 | 52.79 | -0.02 | |||
| 310 | Unchanged named holdings | 362,491,671 | 0 | 3.89 | 0.00 | |||
| 394 | Total named holdings | 5,284,048,990 | -1,893,064 | 56.68 | 0.00 | |||
| 317 | Unnamed Investor Participants | 98,796,518 | 2,026,018 | 1.06 | 0.02 | |||
| 711 | Total securities in CCASS | 5,382,845,508 | 132,954 | 57.74 | 0.00 | |||
| Securities not in CCASS | 3,939,185,259 | -132,954 | 42.26 | -0.00 | ||||
| Issued securities | 9,322,030,767 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 17,423,294 |
| Turnover | 31,729,712 |
| Average price | 1.821 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy