Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,635,633 | 5,179,748 | 5.81 | 0.04 | 2015-03-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,982,872 | 4,778,459 | 0.06 | 0.04 | 2015-03-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,061,425 | 2,690,525 | 3.07 | 0.02 | 2015-03-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,119,480,017 | 1,906,700 | 9.03 | 0.02 | 2015-03-06 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,335,703 | 1,302,000 | 0.72 | 0.01 | 2015-03-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,484,907 | 1,278,000 | 0.44 | 0.01 | 2015-03-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,813,800 | 1,232,696 | 0.30 | 0.01 | 2015-03-06 | |
| 8 | B01610 | KGI ASIA LTD | 27,539,934 | 1,080,000 | 0.22 | 0.01 | 2015-03-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 295,334,114 | 679,330 | 2.38 | 0.01 | 2015-03-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,295,719 | 407,340 | 0.76 | 0.00 | 2015-03-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,433,544 | 394,000 | 0.54 | 0.00 | 2015-03-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 64,517,498 | 390,693 | 0.52 | 0.00 | 2015-03-06 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 10,500,488 | 366,000 | 0.08 | 0.00 | 2015-03-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 55,019,808 | 334,000 | 0.44 | 0.00 | 2015-03-06 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 25,920,952 | 300,000 | 0.21 | 0.00 | 2015-03-06 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,783,682 | 220,000 | 0.17 | 0.00 | 2015-03-06 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,526,407 | 210,000 | 0.01 | 0.00 | 2015-03-06 | |
| 18 | B01209 | MASON SECURITIES LTD | 12,078,881 | 210,000 | 0.10 | 0.00 | 2015-03-06 | |
| 19 | B01661 | HERMES SECURITIES LTD | 26,691,792 | 200,000 | 0.22 | 0.00 | 2015-03-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 22,640,936 | 194,000 | 0.18 | 0.00 | 2015-03-06 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,168,094 | 192,000 | 0.02 | 0.00 | 2015-03-06 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 37,029,913 | 186,000 | 0.30 | 0.00 | 2015-03-06 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,238,301 | 180,000 | 0.08 | 0.00 | 2015-03-06 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,378,535 | 170,000 | 0.62 | 0.00 | 2015-03-06 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,333,047 | 158,000 | 0.22 | 0.00 | 2015-03-06 | |
| 26 | B01130 | BOCI SECURITIES LTD | 80,566,096 | 149,300 | 0.65 | 0.00 | 2015-03-06 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,428,831 | 104,000 | 0.04 | 0.00 | 2015-03-06 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,306,738 | 100,000 | 0.07 | 0.00 | 2015-03-06 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,667,104 | 100,000 | 0.04 | 0.00 | 2015-03-06 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,217,602 | 100,000 | 0.02 | 0.00 | 2015-03-06 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 4,013,039 | 100,000 | 0.03 | 0.00 | 2015-03-06 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,504,188 | 100,000 | 0.01 | 0.00 | 2015-03-06 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,925,370 | 98,000 | 0.02 | 0.00 | 2015-03-06 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 8,428,386 | 82,000 | 0.07 | 0.00 | 2015-03-06 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 3,710,407 | 70,000 | 0.03 | 0.00 | 2015-03-06 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 1,314,042 | 64,000 | 0.01 | 0.00 | 2015-03-06 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,158,454 | 52,580 | 0.63 | 0.00 | 2015-03-06 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 7,418,549 | 50,614 | 0.06 | 0.00 | 2015-03-06 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 670,744 | 50,000 | 0.01 | 0.00 | 2015-03-06 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 3,140,905 | 50,000 | 0.03 | 0.00 | 2015-03-06 | |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 186,674 | 50,000 | 0.00 | 0.00 | 2015-03-06 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,817,372 | 50,000 | 0.39 | 0.00 | 2015-03-06 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,204,976 | 44,000 | 0.01 | 0.00 | 2015-03-06 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,094,446 | 44,000 | 0.36 | 0.00 | 2015-03-06 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,659,721 | 42,000 | 0.16 | 0.00 | 2015-03-06 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 6,755,605 | 36,000 | 0.05 | 0.00 | 2015-03-06 | |
| 47 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 180,980 | 30,000 | 0.00 | 0.00 | 2015-03-06 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 1,447,620 | 30,000 | 0.01 | 0.00 | 2015-03-06 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,646,320 | 30,000 | 0.18 | 0.00 | 2015-03-06 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,896,318 | 30,000 | 0.02 | 0.00 | 2015-03-06 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 2,364,353 | 30,000 | 0.02 | 0.00 | 2015-03-06 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,476,281 | 30,000 | 0.04 | 0.00 | 2015-03-06 | |
| 53 | B01664 | ROOFER SECURITIES LTD | 193,100 | 30,000 | 0.00 | 0.00 | 2015-03-06 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,941,745 | 30,000 | 0.04 | 0.00 | 2015-03-06 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 20,949,261 | 30,000 | 0.17 | 0.00 | 2015-03-06 | |
| 56 | B01376 | PUBLIC SECURITIES LTD | 727,390 | 23,000 | 0.01 | 0.00 | 2015-03-06 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,510,349 | 20,000 | 0.13 | 0.00 | 2015-03-06 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 2,165,248 | 20,000 | 0.02 | 0.00 | 2015-03-06 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 6,110,344 | 20,000 | 0.05 | 0.00 | 2015-03-06 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,165,687 | 20,000 | 0.02 | 0.00 | 2015-03-06 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 8,371,756 | 20,000 | 0.07 | 0.00 | 2015-03-06 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,054,800 | 20,000 | 0.02 | 0.00 | 2015-03-06 | |
| 63 | B01831 | NERICO BROTHERS LTD | 845,500 | 20,000 | 0.01 | 0.00 | 2015-03-06 | |
| 64 | B01184 | QUAM SECURITIES LTD | 3,709,079 | 20,000 | 0.03 | 0.00 | 2015-03-06 | |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,101,956 | 20,000 | 0.03 | 0.00 | 2015-03-06 | |
| 66 | B01802 | REDFORD SECURITIES LTD | 46,600 | 20,000 | 0.00 | 0.00 | 2015-03-06 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 9,659,956 | 20,000 | 0.08 | 0.00 | 2015-03-06 | |
| 68 | B01569 | TANG PING KONG LTD | 601,050 | 14,000 | 0.00 | 0.00 | 2015-03-06 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,600 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 3,242,396 | 10,000 | 0.03 | 0.00 | 2015-03-06 | |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,515,344 | 10,000 | 0.01 | 0.00 | 2015-03-06 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 5,429,408 | 10,000 | 0.04 | 0.00 | 2015-03-06 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 1,492,694 | 10,000 | 0.01 | 0.00 | 2015-03-06 | |
| 74 | B01712 | WAH SANG SECURITIES LTD | 1,913,377 | 10,000 | 0.02 | 0.00 | 2015-03-06 | |
| 75 | B01684 | WANG ON SECURITIES LTD | 867,934 | 10,000 | 0.01 | 0.00 | 2015-03-06 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,339,030 | 10,000 | 0.04 | 0.00 | 2015-03-06 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,449,257 | 2,160 | 0.33 | 0.00 | 2015-03-06 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,316,906 | 2,000 | 0.08 | 0.00 | 2015-03-06 | |
| 79 | B01776 | AIF SECURITIES LTD | 430,957 | -6,000 | 0.00 | -0.00 | 2015-03-06 | |
| 80 | C00093 | BNP PARIBAS | 6,056,673 | -10,000 | 0.05 | -0.00 | 2015-03-06 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,814,197 | -10,000 | 0.22 | -0.00 | 2015-03-06 | |
| 82 | B01483 | BULLISH SECURITIES LTD | 1,205,838 | -18,620 | 0.01 | -0.00 | 2015-03-06 | |
| 83 | B01917 | CHINA TIMES SECURITIES LTD | 337,274 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 47,852,029 | -30,000 | 0.39 | -0.00 | 2015-03-06 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,178,817 | -40,000 | 0.12 | -0.00 | 2015-03-06 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 732,375,634 | -40,000 | 5.91 | -0.00 | 2015-03-06 | |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 438,630 | -86,450 | 0.00 | -0.00 | 2015-03-06 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,394,868 | -105,129 | 0.21 | -0.00 | 2015-03-06 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 5,922,871 | -208,000 | 0.05 | -0.00 | 2015-03-06 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,681,120 | -274,000 | 0.09 | -0.00 | 2015-03-06 | |
| 91 | C00102 | MACQUARIE BANK LTD | 97,286 | -720,000 | 0.00 | -0.01 | 2015-03-06 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,882,000 | -922,000 | 0.17 | -0.01 | 2015-03-06 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,623,123 | -944,000 | 0.21 | -0.01 | 2015-03-06 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,858,708 | -952,000 | 0.09 | -0.01 | 2015-03-06 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,336,484 | -1,702,000 | 0.44 | -0.01 | 2015-03-06 | |
| 96 | C00010 | CITIBANK N.A. | 408,200,533 | -2,234,000 | 3.29 | -0.02 | 2015-03-06 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,045,958 | -3,410,518 | 10.50 | -0.03 | 2015-03-06 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 47,275,861 | -3,682,000 | 0.38 | -0.03 | 2015-03-06 | |
| 99 | C00074 | DEUTSCHE BANK AG | 45,813,621 | -11,075,428 | 0.37 | -0.09 | 2015-03-06 | |
| 99 | Total changed named holdings | 6,597,193,372 | -103,000 | 53.20 | -0.00 | |||
| 291 | Unchanged named holdings | 450,122,440 | 0 | 3.63 | 0.00 | |||
| 390 | Total named holdings | 7,047,315,812 | -103,000 | 56.83 | 0.00 | |||
| 396 | Unnamed Investor Participants | 110,517,765 | 103,000 | 0.89 | 0.00 | |||
| 786 | Total securities in CCASS | 7,157,833,577 | 0 | 57.72 | 0.00 | |||
| Securities not in CCASS | 5,243,473,054 | 0 | 42.28 | 0.00 | ||||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 22,758,048 |
| Turnover | 34,233,898 |
| Average price | 1.504 |
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