Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | 788,044,549 | 11,743,307 | 6.35 | 0.09 | 2015-06-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 75,046,747 | 3,950,221 | 0.61 | 0.03 | 2015-06-19 | |
| 3 | C00010 | CITIBANK N.A. | 390,382,572 | 2,029,300 | 3.15 | 0.02 | 2015-06-19 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,818,932 | 2,000,000 | 0.18 | 0.02 | 2015-06-19 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 57,225,035 | 1,742,000 | 0.46 | 0.01 | 2015-06-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,287,960 | 425,748 | 0.03 | 0.00 | 2015-06-19 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,703,235 | 406,000 | 0.05 | 0.00 | 2015-06-19 | |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,584,858 | 300,000 | 0.01 | 0.00 | 2015-06-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,388,997 | 228,000 | 0.72 | 0.00 | 2015-06-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,060,976 | 200,000 | 0.26 | 0.00 | 2015-06-19 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,136,734 | 110,000 | 0.08 | 0.00 | 2015-06-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 90,860,452 | 108,145 | 0.73 | 0.00 | 2015-06-19 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,113,645 | 99,197 | 0.01 | 0.00 | 2015-06-19 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,196,447 | 70,000 | 0.01 | 0.00 | 2015-06-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,076,178 | 70,000 | 0.32 | 0.00 | 2015-06-19 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,843,197 | 56,000 | 0.06 | 0.00 | 2015-06-19 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,808,870 | 50,000 | 0.40 | 0.00 | 2015-06-19 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,848,585 | 50,000 | 0.04 | 0.00 | 2015-06-19 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 1,232,002 | 50,000 | 0.01 | 0.00 | 2015-06-19 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,075,262 | 48,490 | 0.22 | 0.00 | 2015-06-19 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,082,576 | 48,000 | 0.22 | 0.00 | 2015-06-19 | |
| 22 | B01141 | FE SECURITIES LTD | 941,352 | 46,000 | 0.01 | 0.00 | 2015-06-19 | |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 252,490 | 30,000 | 0.00 | 0.00 | 2015-06-19 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,279,940 | 30,000 | 0.01 | 0.00 | 2015-06-19 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,300,694 | 30,000 | 0.02 | 0.00 | 2015-06-19 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 2,214,573 | 26,000 | 0.02 | 0.00 | 2015-06-19 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 3,607,354 | 20,000 | 0.03 | 0.00 | 2015-06-19 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 2,762,905 | 20,000 | 0.02 | 0.00 | 2015-06-19 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 8,136,371 | 20,000 | 0.07 | 0.00 | 2015-06-19 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,862,184 | 20,000 | 0.16 | 0.00 | 2015-06-19 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,455,720 | 20,000 | 0.02 | 0.00 | 2015-06-19 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 3,283,511 | 20,000 | 0.03 | 0.00 | 2015-06-19 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,989,195 | 20,000 | 0.03 | 0.00 | 2015-06-19 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,082,047 | 19,600 | 0.71 | 0.00 | 2015-06-19 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,084,757 | 10,000 | 0.23 | 0.00 | 2015-06-19 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 327,600 | 10,000 | 0.00 | 0.00 | 2015-06-19 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 6,578,823 | 10,000 | 0.05 | 0.00 | 2015-06-19 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,442,673 | 10,000 | 0.18 | 0.00 | 2015-06-19 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 2,658,010 | 10,000 | 0.02 | 0.00 | 2015-06-19 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 1,061,420 | 6,000 | 0.01 | 0.00 | 2015-06-19 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 58,454,508 | 4,000 | 0.47 | 0.00 | 2015-06-19 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 2,864,170 | 2,214 | 0.02 | 0.00 | 2015-06-19 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 4,255,329 | 2,000 | 0.03 | 0.00 | 2015-06-19 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 24,467,912 | 2,000 | 0.20 | 0.00 | 2015-06-19 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,826,804 | 3 | 0.03 | 0.00 | 2015-06-19 | |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -1,986 | 0.00 | -0.00 | 2015-06-19 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,499,008 | -2,000 | 0.01 | -0.00 | 2015-06-19 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 1,363,712 | -6,000 | 0.01 | -0.00 | 2015-06-19 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 47,327,472 | -6,635 | 0.38 | -0.00 | 2015-06-19 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 321,880 | -8,000 | 0.00 | -0.00 | 2015-06-19 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 979,470 | -8,000 | 0.01 | -0.00 | 2015-06-19 | |
| 52 | B01740 | WIN SECURITIES LTD | 1,415,842 | -8,000 | 0.01 | -0.00 | 2015-06-19 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 736,184 | -10,000 | 0.01 | -0.00 | 2015-06-19 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 5,160,490 | -10,000 | 0.04 | -0.00 | 2015-06-19 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 7,688,826 | -10,000 | 0.06 | -0.00 | 2015-06-19 | |
| 56 | B01665 | WINSOME STOCK CO LTD | 939,061 | -10,000 | 0.01 | -0.00 | 2015-06-19 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 724,506,722 | -10,000 | 5.84 | -0.00 | 2015-06-19 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,485,334 | -13,208 | 0.45 | -0.00 | 2015-06-19 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,368,054 | -18,000 | 0.01 | -0.00 | 2015-06-19 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,074,204 | -20,000 | 0.01 | -0.00 | 2015-06-19 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 902,000 | -20,000 | 0.01 | -0.00 | 2015-06-19 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,168,709 | -20,000 | 0.04 | -0.00 | 2015-06-19 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 3,977,406 | -24,000 | 0.03 | -0.00 | 2015-06-19 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,790,817 | -26,000 | 0.11 | -0.00 | 2015-06-19 | |
| 65 | B01209 | MASON SECURITIES LTD | 12,523,481 | -28,000 | 0.10 | -0.00 | 2015-06-19 | |
| 66 | B01661 | HERMES SECURITIES LTD | 26,301,392 | -30,000 | 0.21 | -0.00 | 2015-06-19 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,829,142 | -30,000 | 0.02 | -0.00 | 2015-06-19 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,706,256 | -30,000 | 0.07 | -0.00 | 2015-06-19 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,932,788 | -34,000 | 0.05 | -0.00 | 2015-06-19 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,405,469 | -44,000 | 0.52 | -0.00 | 2015-06-19 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,200 | -50,000 | 0.00 | -0.00 | 2015-06-19 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 22,305,736 | -52,000 | 0.18 | -0.00 | 2015-06-19 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,852,915 | -72,000 | 0.45 | -0.00 | 2015-06-19 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 6,159,250 | -100,000 | 0.05 | -0.00 | 2015-06-19 | |
| 75 | B01184 | QUAM SECURITIES LTD | 3,351,352 | -100,000 | 0.03 | -0.00 | 2015-06-19 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 3,397,118 | -100,000 | 0.03 | -0.00 | 2015-06-19 | |
| 77 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -150,000 | 0.00 | -0.00 | 2015-06-19 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 51,470,517 | -159,900 | 0.42 | -0.00 | 2015-06-19 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 1,012,942 | -190,000 | 0.01 | -0.00 | 2015-06-19 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,607,586 | -219,814 | 0.57 | -0.00 | 2015-06-19 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 5,588,176 | -226,000 | 0.05 | -0.00 | 2015-06-19 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 2,492,411 | -234,000 | 0.02 | -0.00 | 2015-06-19 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -238,000 | 0.00 | -0.00 | 2015-06-19 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,892,742 | -286,000 | 0.29 | -0.00 | 2015-06-19 | |
| 85 | B01610 | KGI ASIA LTD | 20,405,916 | -290,000 | 0.16 | -0.00 | 2015-06-19 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,146,000 | -400,000 | 0.86 | -0.00 | 2015-06-19 | |
| 87 | C00074 | DEUTSCHE BANK AG | 38,764,390 | -480,320 | 0.31 | -0.00 | 2015-06-19 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,190,871 | -975,144 | 2.94 | -0.01 | 2015-06-19 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 274,685,232 | -1,040,003 | 2.21 | -0.01 | 2015-06-19 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,809,967 | -1,118,000 | 0.22 | -0.01 | 2015-06-19 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,104,659 | -1,202,401 | 0.12 | -0.01 | 2015-06-19 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,110,449 | -1,410,000 | 0.12 | -0.01 | 2015-06-19 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 6,321,025 | -1,416,000 | 0.05 | -0.01 | 2015-06-19 | |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 3,019,406 | -1,500,000 | 0.02 | -0.01 | 2015-06-19 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,238,668 | -2,344,000 | 0.53 | -0.02 | 2015-06-19 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,255,805 | -2,474,221 | 10.33 | -0.02 | 2015-06-19 | |
| 97 | C00093 | BNP PARIBAS | 4,740,176 | -3,252,980 | 0.04 | -0.03 | 2015-06-19 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,130,975,772 | -3,793,613 | 9.12 | -0.03 | 2015-06-19 | |
| 98 | Total changed named holdings | 6,629,183,151 | -130,000 | 53.46 | -0.00 | |||
| 295 | Unchanged named holdings | 417,711,335 | 0 | 3.37 | 0.00 | |||
| 393 | Total named holdings | 7,046,894,486 | -130,000 | 56.82 | 0.00 | |||
| 385 | Unnamed Investor Participants | 116,739,185 | 130,000 | 0.94 | 0.00 | |||
| 778 | Total securities in CCASS | 7,163,633,671 | 0 | 57.77 | 0.00 | |||
| Securities not in CCASS | 5,237,672,960 | 0 | 42.23 | 0.00 | ||||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 26,524,145 |
| Turnover | 46,098,569 |
| Average price | 1.738 |
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