Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01284 | HANG SENG SECURITIES LTD | 286,167,856 | 9,050,000 | 2.31 | 0.07 | 2015-07-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,754,000 | 6,820,000 | 0.74 | 0.05 | 2015-07-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 42,241,930 | 4,442,900 | 0.34 | 0.04 | 2015-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,440,237 | 2,142,973 | 6.11 | 0.02 | 2015-07-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 66,866,580 | 1,042,000 | 0.54 | 0.01 | 2015-07-15 | |
| 6 | B01610 | KGI ASIA LTD | 23,062,626 | 738,710 | 0.19 | 0.01 | 2015-07-15 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,805,235 | 304,000 | 0.04 | 0.00 | 2015-07-15 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,189,593 | 292,000 | 0.46 | 0.00 | 2015-07-15 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,350,000 | 290,000 | 0.02 | 0.00 | 2015-07-15 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 2,087,090 | 250,000 | 0.02 | 0.00 | 2015-07-15 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 3,009,354 | 200,000 | 0.02 | 0.00 | 2015-07-15 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 48,233,484 | 134,987 | 0.39 | 0.00 | 2015-07-15 | |
| 13 | C00102 | MACQUARIE BANK LTD | 314,699 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 8,093,914 | 84,000 | 0.07 | 0.00 | 2015-07-15 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,422,694 | 60,000 | 0.02 | 0.00 | 2015-07-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,836,970 | 56,000 | 0.05 | 0.00 | 2015-07-15 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,583,865 | 50,000 | 0.02 | 0.00 | 2015-07-15 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,697,446 | 40,000 | 0.08 | 0.00 | 2015-07-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 26,018,325 | 40,000 | 0.21 | 0.00 | 2015-07-15 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,643,364 | 36,202 | 0.73 | 0.00 | 2015-07-15 | |
| 21 | B01776 | AIF SECURITIES LTD | 489,657 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 965,576 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,170,447 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,057,736 | 30,000 | 0.02 | 0.00 | 2015-07-15 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 1,333,900 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 51,830,147 | 20,000 | 0.42 | 0.00 | 2015-07-15 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 2,021,800 | 20,000 | 0.02 | 0.00 | 2015-07-15 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,829,142 | 20,000 | 0.02 | 0.00 | 2015-07-15 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,674,162 | 20,000 | 0.03 | 0.00 | 2015-07-15 | |
| 30 | B01260 | LAMTEX SECURITIES LTD | 751,200 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 761,406 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 1,262,002 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,197,068 | 16,000 | 0.55 | 0.00 | 2015-07-15 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,139,135 | 14,919 | 0.56 | 0.00 | 2015-07-15 | |
| 35 | B01651 | MING HON SECURITIES LTD | 308,340 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,064,585 | 4,000 | 0.04 | 0.00 | 2015-07-15 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 3,218,335 | 3,376 | 0.03 | 0.00 | 2015-07-15 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,874,188 | 800 | 0.02 | 0.00 | 2015-07-15 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,885,394 | -2,000 | 0.03 | -0.00 | 2015-07-15 | |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 291,071 | -8,000 | 0.00 | -0.00 | 2015-07-15 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 7,665,025 | -10,000 | 0.06 | -0.00 | 2015-07-15 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 8,417,087 | -10,000 | 0.07 | -0.00 | 2015-07-15 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,114,841 | -10,100 | 0.01 | -0.00 | 2015-07-15 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,326,932 | -14,000 | 0.18 | -0.00 | 2015-07-15 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 4,206,329 | -20,000 | 0.03 | -0.00 | 2015-07-15 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 2,877,406 | -20,000 | 0.02 | -0.00 | 2015-07-15 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 724,658,262 | -20,000 | 5.84 | -0.00 | 2015-07-15 | |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,584,858 | -24,000 | 0.01 | -0.00 | 2015-07-15 | |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 13,300 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 50 | B01576 | SIU ON SECURITIES LTD | 714,920 | -30,000 | 0.01 | -0.00 | 2015-07-15 | |
| 51 | B01290 | SPS SECURITIES LTD | 3,004,614 | -30,000 | 0.02 | -0.00 | 2015-07-15 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 2,022,411 | -30,000 | 0.02 | -0.00 | 2015-07-15 | |
| 53 | B01665 | WINSOME STOCK CO LTD | 909,061 | -30,000 | 0.01 | -0.00 | 2015-07-15 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,116,788 | -32,000 | 0.05 | -0.00 | 2015-07-15 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 22,648,096 | -36,000 | 0.18 | -0.00 | 2015-07-15 | |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,290 | -40,000 | 0.00 | -0.00 | 2015-07-15 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 4,075,406 | -40,000 | 0.03 | -0.00 | 2015-07-15 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,856,856 | -44,000 | 0.02 | -0.00 | 2015-07-15 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 7,152,522 | -49,802 | 0.06 | -0.00 | 2015-07-15 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,814,829 | -50,000 | 0.01 | -0.00 | 2015-07-15 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 897,318 | -50,000 | 0.01 | -0.00 | 2015-07-15 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 3,593,118 | -50,000 | 0.03 | -0.00 | 2015-07-15 | |
| 63 | B01815 | T & F EQUITIES LTD | 147,901 | -50,000 | 0.00 | -0.00 | 2015-07-15 | |
| 64 | B01342 | WAH THAI SECURITIES LTD | 769,000 | -50,000 | 0.01 | -0.00 | 2015-07-15 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 1,479,416 | -60,000 | 0.01 | -0.00 | 2015-07-15 | |
| 66 | B01209 | MASON SECURITIES LTD | 12,616,191 | -60,000 | 0.10 | -0.00 | 2015-07-15 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,731,709 | -70,000 | 0.31 | -0.00 | 2015-07-15 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 22,328,829 | -80,000 | 0.18 | -0.00 | 2015-07-15 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,292,059 | -84,000 | 0.24 | -0.00 | 2015-07-15 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,329,565 | -86,486 | 0.08 | -0.00 | 2015-07-15 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,829,197 | -88,000 | 0.05 | -0.00 | 2015-07-15 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 884,700 | -90,000 | 0.01 | -0.00 | 2015-07-15 | |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 222,490 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 26,077,912 | -112,000 | 0.21 | -0.00 | 2015-07-15 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,365,903 | -120,000 | 0.08 | -0.00 | 2015-07-15 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,861,276 | -128,000 | 0.23 | -0.00 | 2015-07-15 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 5,262,175 | -144,000 | 0.04 | -0.00 | 2015-07-15 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,906,158 | -160,000 | 0.18 | -0.00 | 2015-07-15 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 61,090,655 | -163,900 | 0.49 | -0.00 | 2015-07-15 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,917,457 | -180,000 | 0.24 | -0.00 | 2015-07-15 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,823,464 | -190,973 | 0.22 | -0.00 | 2015-07-15 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,640,656 | -194,000 | 0.07 | -0.00 | 2015-07-15 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,067,744 | -200,000 | 0.16 | -0.00 | 2015-07-15 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 2,186,396 | -200,000 | 0.02 | -0.00 | 2015-07-15 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,042,957 | -210,000 | 0.60 | -0.00 | 2015-07-15 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,726,878 | -300,000 | 0.01 | -0.00 | 2015-07-15 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,873,721 | -390,000 | 0.74 | -0.00 | 2015-07-15 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,035,712 | -436,000 | 0.44 | -0.00 | 2015-07-15 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,860,000 | -500,000 | 0.02 | -0.00 | 2015-07-15 | |
| 90 | B01130 | BOCI SECURITIES LTD | 89,188,021 | -785,377 | 0.72 | -0.01 | 2015-07-15 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,466,707 | -860,000 | 0.19 | -0.01 | 2015-07-15 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,457 | -1,039,000 | 0.01 | -0.01 | 2015-07-15 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,640,236 | -1,090,000 | 0.34 | -0.01 | 2015-07-15 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,200 | -1,332,900 | 0.00 | -0.01 | 2015-07-15 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,279,275,541 | -1,388,800 | 10.32 | -0.01 | 2015-07-15 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,397,470 | -1,715,000 | 2.99 | -0.01 | 2015-07-15 | |
| 97 | C00093 | BNP PARIBAS | 10,765,156 | -2,098,000 | 0.09 | -0.02 | 2015-07-15 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,155,821,712 | -2,136,529 | 9.32 | -0.02 | 2015-07-15 | |
| 99 | C00010 | CITIBANK N.A. | 401,413,916 | -3,982,000 | 3.24 | -0.03 | 2015-07-15 | |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,978,000 | 0.00 | -0.04 | 2015-07-15 | |
| 100 | Total changed named holdings | 6,543,541,359 | -30,000 | 52.76 | -0.00 | |||
| 295 | Unchanged named holdings | 510,370,765 | 0 | 4.12 | 0.00 | |||
| 395 | Total named holdings | 7,053,912,124 | -30,000 | 56.88 | 0.00 | |||
| 384 | Unnamed Investor Participants | 109,645,793 | -20,000 | 0.88 | -0.00 | |||
| 779 | Total securities in CCASS | 7,163,557,917 | -50,000 | 57.76 | -0.00 | |||
| Securities not in CCASS | 5,237,748,714 | 50,000 | 42.24 | 0.00 | ||||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 41,567,004 |
| Turnover | 63,964,176 |
| Average price | 1.539 |
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