Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | 781,796,960 | 2,394,400 | 6.30 | 0.02 | 2015-10-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,672,304 | 1,210,000 | 0.09 | 0.01 | 2015-10-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 61,372,242 | 600,000 | 0.49 | 0.00 | 2015-10-27 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 8,151,025 | 450,000 | 0.07 | 0.00 | 2015-10-27 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,386,707 | 410,000 | 0.29 | 0.00 | 2015-10-27 | |
| 6 | C00093 | BNP PARIBAS | 19,988,601 | 316,000 | 0.16 | 0.00 | 2015-10-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 283,296,861 | 208,000 | 2.28 | 0.00 | 2015-10-27 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,266,276 | 180,000 | 0.24 | 0.00 | 2015-10-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,932,491 | 94,000 | 0.78 | 0.00 | 2015-10-27 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 8,353,614 | 84,000 | 0.07 | 0.00 | 2015-10-27 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 2,797,843 | 80,000 | 0.02 | 0.00 | 2015-10-27 | |
| 12 | C00010 | CITIBANK N.A. | 405,337,438 | 62,571 | 3.27 | 0.00 | 2015-10-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,117,129 | 52,000 | 0.36 | 0.00 | 2015-10-27 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,320,713 | 50,000 | 0.02 | 0.00 | 2015-10-27 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 741,318 | 49,118 | 0.01 | 0.00 | 2015-10-27 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 1,517,600 | 36,000 | 0.01 | 0.00 | 2015-10-27 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 2,267,090 | 30,000 | 0.02 | 0.00 | 2015-10-27 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,066,301 | 28,000 | 0.02 | 0.00 | 2015-10-27 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,970,158 | 20,000 | 0.17 | 0.00 | 2015-10-27 | |
| 20 | B01138 | CLSA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-10-27 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,115,087 | 1,378 | 0.01 | 0.00 | 2015-10-27 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 3,077,122 | 580 | 0.02 | 0.00 | 2015-10-27 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,532,432 | -8,000 | 0.08 | -0.00 | 2015-10-27 | |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 753,372 | -10,000 | 0.01 | -0.00 | 2015-10-27 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 380,428 | -10,000 | 0.00 | -0.00 | 2015-10-27 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -10,000 | 0.00 | -0.00 | 2015-10-27 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,532,162 | -10,000 | 0.04 | -0.00 | 2015-10-27 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,416,561 | -10,000 | 0.04 | -0.00 | 2015-10-27 | |
| 29 | B01559 | WISETRADE SECURITIES LTD | 975,230 | -10,000 | 0.01 | -0.00 | 2015-10-27 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 3,567,306 | -12,000 | 0.03 | -0.00 | 2015-10-27 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,429,929 | -12,000 | 0.04 | -0.00 | 2015-10-27 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,959,479 | -16,000 | 0.04 | -0.00 | 2015-10-27 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,282,945 | -20,000 | 0.07 | -0.00 | 2015-10-27 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 6,573,497 | -20,000 | 0.05 | -0.00 | 2015-10-27 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 1,882,975 | -20,000 | 0.02 | -0.00 | 2015-10-27 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 25,405,202 | -26,000 | 0.20 | -0.00 | 2015-10-27 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 65,575,671 | -29,328 | 0.53 | -0.00 | 2015-10-27 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,776,593 | -30,000 | 0.32 | -0.00 | 2015-10-27 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,398,733 | -30,000 | 0.66 | -0.00 | 2015-10-27 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,313,907 | -39,900 | 0.01 | -0.00 | 2015-10-27 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 51,326,649 | -40,000 | 0.41 | -0.00 | 2015-10-27 | |
| 42 | B01130 | BOCI SECURITIES LTD | 93,440,537 | -48,000 | 0.75 | -0.00 | 2015-10-27 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 22,305,029 | -48,600 | 0.18 | -0.00 | 2015-10-27 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,769,886 | -50,000 | 0.64 | -0.00 | 2015-10-27 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,669,248 | -50,000 | 0.32 | -0.00 | 2015-10-27 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,616,399 | -50,000 | 0.21 | -0.00 | 2015-10-27 | |
| 47 | B01209 | MASON SECURITIES LTD | 12,246,161 | -52,000 | 0.10 | -0.00 | 2015-10-27 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,625,159 | -60,000 | 0.11 | -0.00 | 2015-10-27 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 3,170,911 | -60,000 | 0.03 | -0.00 | 2015-10-27 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 2,877,406 | -62,000 | 0.02 | -0.00 | 2015-10-27 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 5,840,097 | -66,000 | 0.05 | -0.00 | 2015-10-27 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,415,464 | -66,000 | 0.58 | -0.00 | 2015-10-27 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,388,525 | -68,000 | 0.46 | -0.00 | 2015-10-27 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,952,835 | -70,000 | 0.25 | -0.00 | 2015-10-27 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -70,000 | 0.00 | -0.00 | 2015-10-27 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 26,926,830 | -78,022 | 0.22 | -0.00 | 2015-10-27 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 216,000 | -100,000 | 0.00 | -0.00 | 2015-10-27 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,594,250 | -136,808 | 0.03 | -0.00 | 2015-10-27 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 53,395,243 | -150,000 | 0.43 | -0.00 | 2015-10-27 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,458,297 | -160,000 | 0.07 | -0.00 | 2015-10-27 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,523,532 | -160,000 | 0.75 | -0.00 | 2015-10-27 | |
| 62 | B01610 | KGI ASIA LTD | 20,900,012 | -190,580 | 0.17 | -0.00 | 2015-10-27 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 724,426,262 | -196,000 | 5.84 | -0.00 | 2015-10-27 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,494,394 | -224,000 | 0.17 | -0.00 | 2015-10-27 | |
| 65 | C00074 | DEUTSCHE BANK AG | 34,868,918 | -394,000 | 0.28 | -0.00 | 2015-10-27 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,040,000 | -450,000 | 0.77 | -0.00 | 2015-10-27 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,432,817 | -480,000 | 0.12 | -0.00 | 2015-10-27 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,192,982,806 | -858,000 | 9.62 | -0.01 | 2015-10-27 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,224,446 | -1,354,000 | 2.94 | -0.01 | 2015-10-27 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,528,423 | -3,204,809 | 9.54 | -0.03 | 2015-10-27 | |
| 70 | Total changed named holdings | 6,436,367,838 | -2,950,000 | 51.90 | -0.02 | |||
| 324 | Unchanged named holdings | 603,820,421 | 0 | 4.87 | 0.00 | |||
| 394 | Total named holdings | 7,040,188,259 | -2,950,000 | 56.77 | 0.00 | |||
| 406 | Unnamed Investor Participants | 120,731,700 | 2,950,000 | 0.97 | 0.02 | |||
| 800 | Total securities in CCASS | 7,160,919,959 | 0 | 57.74 | 0.00 | |||
| Securities not in CCASS | 5,240,386,672 | 0 | 42.26 | 0.00 | ||||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 11,958,902 |
| Turnover | 16,577,415 |
| Average price | 1.386 |
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