Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | 742,606,912 | 4,069,852 | 5.99 | 0.03 | 2015-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 394,433,745 | 450,675 | 3.18 | 0.00 | 2015-09-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,941,956 | 411,073 | 2.81 | 0.00 | 2015-09-02 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 53,511,582 | 410,000 | 0.43 | 0.00 | 2015-09-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,302,652 | 404,000 | 0.36 | 0.00 | 2015-09-02 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,498,158 | 310,000 | 0.18 | 0.00 | 2015-09-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 281,994,698 | 309,258 | 2.27 | 0.00 | 2015-09-02 | |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 504,000 | 300,000 | 0.00 | 0.00 | 2015-09-02 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 263,223 | 263,223 | 0.00 | 0.00 | 2015-09-02 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,880,713 | 200,000 | 0.02 | 0.00 | 2015-09-02 | |
| 11 | B01450 | DL BROKERAGE LTD | 2,923,235 | 200,000 | 0.02 | 0.00 | 2015-09-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,989 | 160,261 | 0.01 | 0.00 | 2015-09-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,297,972 | 156,000 | 0.59 | 0.00 | 2015-09-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,799,959 | 134,000 | 0.67 | 0.00 | 2015-09-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,863,989 | 130,000 | 0.46 | 0.00 | 2015-09-02 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 27,111,810 | 130,000 | 0.22 | 0.00 | 2015-09-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 826,395 | 123,400 | 0.01 | 0.00 | 2015-09-02 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,634,699 | 110,000 | 0.39 | 0.00 | 2015-09-02 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,194,727 | 92,000 | 0.04 | 0.00 | 2015-09-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 64,111,501 | 78,720 | 0.52 | 0.00 | 2015-09-02 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 50,466,649 | 70,000 | 0.41 | 0.00 | 2015-09-02 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,194,162 | 70,000 | 0.03 | 0.00 | 2015-09-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,080,742 | 70,000 | 0.75 | 0.00 | 2015-09-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,177,233,056 | 69,400 | 9.49 | 0.00 | 2015-09-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,002,659 | 60,000 | 0.22 | 0.00 | 2015-09-02 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,723,865 | 60,000 | 0.02 | 0.00 | 2015-09-02 | |
| 27 | B01209 | MASON SECURITIES LTD | 12,748,161 | 54,000 | 0.10 | 0.00 | 2015-09-02 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,324,127 | 50,000 | 0.25 | 0.00 | 2015-09-02 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,980,408 | 50,000 | 0.05 | 0.00 | 2015-09-02 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 1,623,416 | 44,000 | 0.01 | 0.00 | 2015-09-02 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 2,238,800 | 40,000 | 0.02 | 0.00 | 2015-09-02 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 31,981,629 | 32,800 | 0.26 | 0.00 | 2015-09-02 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 417,500 | 30,000 | 0.00 | 0.00 | 2015-09-02 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 2,788,010 | 30,000 | 0.02 | 0.00 | 2015-09-02 | |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 621,366 | 30,000 | 0.01 | 0.00 | 2015-09-02 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,823,756 | 28,000 | 0.64 | 0.00 | 2015-09-02 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 828,855 | 28,000 | 0.01 | 0.00 | 2015-09-02 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 3,505,146 | 22,000 | 0.03 | 0.00 | 2015-09-02 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 392,288 | 20,000 | 0.00 | 0.00 | 2015-09-02 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 26,066,312 | 14,000 | 0.21 | 0.00 | 2015-09-02 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,403,218 | 10,000 | 0.32 | 0.00 | 2015-09-02 | |
| 42 | B01608 | OPEN SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2015-09-02 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,992,695 | 10,000 | 0.03 | 0.00 | 2015-09-02 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 844,901 | 10,000 | 0.01 | 0.00 | 2015-09-02 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 1,039,061 | 10,000 | 0.01 | 0.00 | 2015-09-02 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 995,230 | 10,000 | 0.01 | 0.00 | 2015-09-02 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 4,356,329 | 4,000 | 0.04 | 0.00 | 2015-09-02 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 947,576 | 2,000 | 0.01 | 0.00 | 2015-09-02 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | 2,000 | 0.00 | 0.00 | 2015-09-02 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,124,680 | 619 | 0.01 | 0.00 | 2015-09-02 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 5,564,097 | -4,000 | 0.04 | -0.00 | 2015-09-02 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,325,528 | -5,500 | 0.33 | -0.00 | 2015-09-02 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,076,700 | -8,000 | 0.01 | -0.00 | 2015-09-02 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,939,271 | -9,258 | 0.03 | -0.00 | 2015-09-02 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 760,333 | -12,000 | 0.01 | -0.00 | 2015-09-02 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,181,720 | -16,000 | 0.02 | -0.00 | 2015-09-02 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,636,346 | -20,000 | 0.08 | -0.00 | 2015-09-02 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,008,829 | -20,000 | 0.02 | -0.00 | 2015-09-02 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,877,260 | -20,000 | 0.02 | -0.00 | 2015-09-02 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,899,903 | -20,000 | 0.07 | -0.00 | 2015-09-02 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 7,329,735 | -30,000 | 0.06 | -0.00 | 2015-09-02 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,925,932 | -30,000 | 0.18 | -0.00 | 2015-09-02 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 24,337,596 | -34,000 | 0.20 | -0.00 | 2015-09-02 | |
| 64 | B01610 | KGI ASIA LTD | 20,902,326 | -34,000 | 0.17 | -0.00 | 2015-09-02 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,057,470 | -40,000 | 0.01 | -0.00 | 2015-09-02 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,772,100 | -40,000 | 0.05 | -0.00 | 2015-09-02 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,353,158 | -46,000 | 0.01 | -0.00 | 2015-09-02 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 2,157,090 | -50,000 | 0.02 | -0.00 | 2015-09-02 | |
| 69 | B01130 | BOCI SECURITIES LTD | 96,187,012 | -60,000 | 0.78 | -0.00 | 2015-09-02 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,275,200 | -166,800 | 0.05 | -0.00 | 2015-09-02 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 779,993 | -200,000 | 0.01 | -0.00 | 2015-09-02 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,406,254 | -327,999 | 0.04 | -0.00 | 2015-09-02 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,454,000 | -416,000 | 0.78 | -0.00 | 2015-09-02 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,145,986 | -420,000 | 0.25 | -0.00 | 2015-09-02 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 2,147,831 | -460,000 | 0.02 | -0.00 | 2015-09-02 | |
| 76 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 41,523 | -500,000 | 0.00 | -0.00 | 2015-09-02 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,737,798 | -568,000 | 0.78 | -0.00 | 2015-09-02 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 60,737,780 | -1,192,310 | 0.49 | -0.01 | 2015-09-02 | |
| 79 | C00074 | DEUTSCHE BANK AG | 31,301,174 | -1,307,951 | 0.25 | -0.01 | 2015-09-02 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,454,707 | -1,550,000 | 0.25 | -0.01 | 2015-09-02 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,556,425 | -1,822,063 | 10.12 | -0.01 | 2015-09-02 | |
| 81 | Total changed named holdings | 5,736,071,589 | -46,600 | 46.25 | -0.00 | |||
| 311 | Unchanged named holdings | 1,312,567,261 | 0 | 10.58 | 0.00 | |||
| 392 | Total named holdings | 7,048,638,850 | -46,600 | 56.84 | 0.00 | |||
| 390 | Unnamed Investor Participants | 113,414,720 | 0 | 0.91 | 0.00 | |||
| 782 | Total securities in CCASS | 7,162,053,570 | -46,600 | 57.75 | -0.00 | |||
| Securities not in CCASS | 5,239,253,061 | 46,600 | 42.25 | 0.00 | ||||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 21,369,901 |
| Turnover | 26,074,634 |
| Average price | 1.220 |
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