Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 307,285,042 | 2,242,000 | 2.48 | 0.02 | 2016-08-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,779,206 | 2,234,000 | 0.53 | 0.02 | 2016-08-05 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,520,952 | 1,710,000 | 0.02 | 0.01 | 2016-08-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,138,250 | 1,451,750 | 0.09 | 0.01 | 2016-08-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,038,000 | 1,230,000 | 1.66 | 0.01 | 2016-08-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 105,396,168 | 456,000 | 0.85 | 0.00 | 2016-08-05 | |
| 7 | C00010 | CITIBANK N.A. | 461,507,887 | 312,000 | 3.72 | 0.00 | 2016-08-05 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 18,968,504 | 300,000 | 0.15 | 0.00 | 2016-08-05 | |
| 9 | B01728 | AJ SECURITIES LTD | 615,912 | 270,000 | 0.00 | 0.00 | 2016-08-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,916,665 | 258,000 | 0.74 | 0.00 | 2016-08-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 56,864,060 | 200,000 | 0.46 | 0.00 | 2016-08-05 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 1,240,248 | 132,000 | 0.01 | 0.00 | 2016-08-05 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 585,600 | 100,000 | 0.00 | 0.00 | 2016-08-05 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 27,171,937 | 100,000 | 0.22 | 0.00 | 2016-08-05 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,209,464 | 100,000 | 0.03 | 0.00 | 2016-08-05 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2016-08-05 | |
| 17 | B01610 | KGI ASIA LTD | 22,181,056 | 100,000 | 0.18 | 0.00 | 2016-08-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 69,152,815 | 90,000 | 0.56 | 0.00 | 2016-08-05 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 724,352,262 | 86,000 | 5.84 | 0.00 | 2016-08-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,954,691 | 80,000 | 0.24 | 0.00 | 2016-08-05 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,877,685 | 80,000 | 0.07 | 0.00 | 2016-08-05 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 1,159,230 | 74,000 | 0.01 | 0.00 | 2016-08-05 | |
| 23 | C00093 | BNP PARIBAS | 37,275,650 | 72,000 | 0.30 | 0.00 | 2016-08-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 9,372,142 | 50,000 | 0.08 | 0.00 | 2016-08-05 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,524,721 | 48,000 | 0.04 | 0.00 | 2016-08-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,869,338 | 40,000 | 0.17 | 0.00 | 2016-08-05 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,327,547 | 40,000 | 0.41 | 0.00 | 2016-08-05 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,710,162 | 40,000 | 0.04 | 0.00 | 2016-08-05 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,730,336 | 40,000 | 0.26 | 0.00 | 2016-08-05 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,839,276 | 30,000 | 0.54 | 0.00 | 2016-08-05 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 5,918,040 | 30,000 | 0.05 | 0.00 | 2016-08-05 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 4,927,146 | 30,000 | 0.04 | 0.00 | 2016-08-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 866,000 | 24,000 | 0.01 | 0.00 | 2016-08-05 | |
| 34 | B01290 | SPS SECURITIES LTD | 2,699,239 | 20,000 | 0.02 | 0.00 | 2016-08-05 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,109,662 | -696 | 0.01 | -0.00 | 2016-08-05 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 3,336,096 | -1,000 | 0.03 | -0.00 | 2016-08-05 | |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 408,659 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,897,632 | -16,000 | 0.08 | -0.00 | 2016-08-05 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,659,187 | -18,000 | 0.84 | -0.00 | 2016-08-05 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 92,791,785 | -18,000 | 0.75 | -0.00 | 2016-08-05 | |
| 41 | B01868 | JIMEI SECURITIES LTD | 289,530 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,264,817 | -20,000 | 0.15 | -0.00 | 2016-08-05 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 722,884 | -23,300 | 0.01 | -0.00 | 2016-08-05 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 26,615,376 | -26,000 | 0.21 | -0.00 | 2016-08-05 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,950,967 | -28,000 | 0.31 | -0.00 | 2016-08-05 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,401,870 | -50,000 | 0.04 | -0.00 | 2016-08-05 | |
| 47 | B01184 | QUAM SECURITIES LTD | 3,174,865 | -50,000 | 0.03 | -0.00 | 2016-08-05 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 3,047,110 | -50,000 | 0.02 | -0.00 | 2016-08-05 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 5,602,671 | -60,000 | 0.05 | -0.00 | 2016-08-05 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,343,420 | -74,000 | 0.05 | -0.00 | 2016-08-05 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 820,827 | -100,000 | 0.01 | -0.00 | 2016-08-05 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 6,687,835 | -174,000 | 0.05 | -0.00 | 2016-08-05 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,254,936,458 | -176,000 | 10.12 | -0.00 | 2016-08-05 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 6,011,229 | -236,000 | 0.05 | -0.00 | 2016-08-05 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,034,000 | -260,000 | 0.01 | -0.00 | 2016-08-05 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,553,303 | -340,004 | 7.70 | -0.00 | 2016-08-05 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,851,934 | -370,000 | 0.62 | -0.00 | 2016-08-05 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 56,694,837 | -372,000 | 0.46 | -0.00 | 2016-08-05 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,683,971 | -400,000 | 0.25 | -0.00 | 2016-08-05 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,281,464 | -454,000 | 0.34 | -0.00 | 2016-08-05 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,723,524 | -653,000 | 0.87 | -0.01 | 2016-08-05 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 55,090,119 | -816,000 | 0.44 | -0.01 | 2016-08-05 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 36,872,817 | -1,120,000 | 0.30 | -0.01 | 2016-08-05 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,396,216 | -1,556,000 | 4.03 | -0.01 | 2016-08-05 | |
| 65 | C00074 | DEUTSCHE BANK AG | 192,207,338 | -4,777,750 | 1.55 | -0.04 | 2016-08-05 | |
| 65 | Total changed named holdings | 6,100,545,634 | -100,000 | 49.19 | -0.00 | |||
| 340 | Unchanged named holdings | 922,002,084 | 0 | 7.43 | 0.00 | |||
| 405 | Total named holdings | 7,022,547,718 | -100,000 | 56.63 | 0.00 | |||
| 424 | Unnamed Investor Participants | 127,855,355 | 90,000 | 1.03 | 0.00 | |||
| 829 | Total securities in CCASS | 7,150,403,073 | -10,000 | 57.66 | -0.00 | |||
| Securities not in CCASS | 5,250,903,558 | 10,000 | 42.34 | 0.00 | ||||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 16,104,304 |
| Turnover | 16,107,680 |
| Average price | 1.000 |
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