Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | C00074 | DEUTSCHE BANK AG | 200,673,577 | 9,249,068 | 1.62 | 0.07 | 2016-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,662,771 | 3,305,965 | 4.10 | 0.03 | 2016-09-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,618,937 | 2,580,000 | 1.50 | 0.02 | 2016-09-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,264,156,782 | 1,309,135 | 10.19 | 0.01 | 2016-09-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,303,629 | 870,000 | 0.50 | 0.01 | 2016-09-02 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,223,872 | 180,000 | 0.28 | 0.00 | 2016-09-02 | |
| 7 | B01173 | RIFA SECURITIES LTD | 2,816,650 | 106,400 | 0.02 | 0.00 | 2016-09-02 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,707,574 | 102,000 | 0.02 | 0.00 | 2016-09-02 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,344,580 | 100,000 | 0.04 | 0.00 | 2016-09-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 92,722,317 | 52,700 | 0.75 | 0.00 | 2016-09-02 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 6,248,866 | 50,000 | 0.05 | 0.00 | 2016-09-02 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 8,089,217 | 40,000 | 0.07 | 0.00 | 2016-09-02 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 1,381,600 | 30,000 | 0.01 | 0.00 | 2016-09-02 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,861,968 | 30,000 | 0.08 | 0.00 | 2016-09-02 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,290 | 22,000 | 0.00 | 0.00 | 2016-09-02 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,913,481 | 8,000 | 0.02 | 0.00 | 2016-09-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 69,959,129 | 6,000 | 0.56 | 0.00 | 2016-09-02 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,208,408 | 2,000 | 0.14 | 0.00 | 2016-09-02 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 6,067,229 | 2,000 | 0.05 | 0.00 | 2016-09-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,099,395 | -1,615 | 0.01 | -0.00 | 2016-09-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,068,991 | -2,000 | 0.01 | -0.00 | 2016-09-02 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,450,897 | -4,000 | 0.08 | -0.00 | 2016-09-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 22,052,908 | -6,000 | 0.18 | -0.00 | 2016-09-02 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 2,904,906 | -8,000 | 0.02 | -0.00 | 2016-09-02 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 6,326,477 | -10,000 | 0.05 | -0.00 | 2016-09-02 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 722,884 | -10,000 | 0.01 | -0.00 | 2016-09-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 66,284,023 | -10,000 | 0.53 | -0.00 | 2016-09-02 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,468,794 | -10,000 | 0.04 | -0.00 | 2016-09-02 | |
| 30 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 878,130 | -10,000 | 0.01 | -0.00 | 2016-09-02 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,536,629 | -10,000 | 0.04 | -0.00 | 2016-09-02 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,837,660 | -16,000 | 0.60 | -0.00 | 2016-09-02 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 2,329,967 | -20,000 | 0.02 | -0.00 | 2016-09-02 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,620,253 | -20,000 | 0.01 | -0.00 | 2016-09-02 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 3,161,142 | -20,000 | 0.03 | -0.00 | 2016-09-02 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,759,685 | -20,000 | 0.07 | -0.00 | 2016-09-02 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 3,698,568 | -20,000 | 0.03 | -0.00 | 2016-09-02 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,214,602 | -20,000 | 0.02 | -0.00 | 2016-09-02 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,268,162 | -26,000 | 0.03 | -0.00 | 2016-09-02 | |
| 41 | C00093 | BNP PARIBAS | 21,667,515 | -27,600 | 0.17 | -0.00 | 2016-09-02 | |
| 42 | B01661 | HERMES SECURITIES LTD | 26,335,402 | -30,000 | 0.21 | -0.00 | 2016-09-02 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,746,379 | -30,000 | 0.04 | -0.00 | 2016-09-02 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 2,685,843 | -30,000 | 0.02 | -0.00 | 2016-09-02 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 4,530,691 | -36,000 | 0.04 | -0.00 | 2016-09-02 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 891,774 | -50,000 | 0.01 | -0.00 | 2016-09-02 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 3,269,494 | -50,000 | 0.03 | -0.00 | 2016-09-02 | |
| 48 | B01209 | MASON SECURITIES LTD | 12,638,710 | -50,000 | 0.10 | -0.00 | 2016-09-02 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,746,769 | -60,000 | 0.01 | -0.00 | 2016-09-02 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,869,484 | -60,000 | 0.85 | -0.00 | 2016-09-02 | |
| 51 | B01416 | VC BROKERAGE LTD | 1,263,639 | -60,000 | 0.01 | -0.00 | 2016-09-02 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 4,847,146 | -60,000 | 0.04 | -0.00 | 2016-09-02 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 25,632,637 | -66,000 | 0.21 | -0.00 | 2016-09-02 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,801,547 | -66,000 | 0.39 | -0.00 | 2016-09-02 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,185,600 | -68,000 | 0.01 | -0.00 | 2016-09-02 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 7,755,480 | -70,000 | 0.06 | -0.00 | 2016-09-02 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 2,060,970 | -70,000 | 0.02 | -0.00 | 2016-09-02 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,822,817 | -74,000 | 0.14 | -0.00 | 2016-09-02 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,640,382 | -82,000 | 0.04 | -0.00 | 2016-09-02 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,408,626 | -100,000 | 0.01 | -0.00 | 2016-09-02 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,179,817 | -100,000 | 0.19 | -0.00 | 2016-09-02 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 880,624 | -100,000 | 0.01 | -0.00 | 2016-09-02 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 1,856,810 | -100,000 | 0.01 | -0.00 | 2016-09-02 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 36,193,570 | -108,000 | 0.29 | -0.00 | 2016-09-02 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,898,665 | -110,000 | 0.02 | -0.00 | 2016-09-02 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 59,127,663 | -118,000 | 0.48 | -0.00 | 2016-09-02 | |
| 67 | B01130 | BOCI SECURITIES LTD | 103,159,789 | -131,170 | 0.83 | -0.00 | 2016-09-02 | |
| 68 | B01610 | KGI ASIA LTD | 19,945,456 | -146,000 | 0.16 | -0.00 | 2016-09-02 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 55,701,492 | -150,000 | 0.45 | -0.00 | 2016-09-02 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 6,497,810 | -162,000 | 0.05 | -0.00 | 2016-09-02 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 65,382,883 | -170,000 | 0.53 | -0.00 | 2016-09-02 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,515,475 | -170,000 | 0.73 | -0.00 | 2016-09-02 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,732,362 | -180,000 | 0.03 | -0.00 | 2016-09-02 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 26,158,281 | -214,000 | 0.21 | -0.00 | 2016-09-02 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,374,000 | -218,000 | 1.69 | -0.00 | 2016-09-02 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,745,123 | -240,000 | 0.32 | -0.00 | 2016-09-02 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 1,010,342 | -300,000 | 0.01 | -0.00 | 2016-09-02 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 4,534,026 | -300,000 | 0.04 | -0.00 | 2016-09-02 | |
| 79 | C00010 | CITIBANK N.A. | 408,757,171 | -323,015 | 3.30 | -0.00 | 2016-09-02 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,265,316 | -330,000 | 0.17 | -0.00 | 2016-09-02 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,496,181 | -356,000 | 0.54 | -0.00 | 2016-09-02 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,314,837 | -450,000 | 0.84 | -0.00 | 2016-09-02 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 9,768,032 | -562,000 | 0.08 | -0.00 | 2016-09-02 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,340,907 | -576,400 | 0.17 | -0.00 | 2016-09-02 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 302,965,892 | -682,000 | 2.44 | -0.01 | 2016-09-02 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,689,335 | -882,000 | 7.82 | -0.01 | 2016-09-02 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 920,372 | -902,000 | 0.01 | -0.01 | 2016-09-02 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,421,035 | -910,000 | 0.21 | -0.01 | 2016-09-02 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,557,334 | -1,000,000 | 0.10 | -0.01 | 2016-09-02 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,661,462 | -1,060,000 | 0.48 | -0.01 | 2016-09-02 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,756,375 | -1,178,828 | 0.15 | -0.01 | 2016-09-02 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,769,454 | -1,790,000 | 0.25 | -0.01 | 2016-09-02 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,725,360 | -2,372,640 | 0.03 | -0.02 | 2016-09-02 | |
| 93 | Total changed named holdings | 5,811,085,106 | 250,000 | 46.86 | 0.00 | |||
| 310 | Unchanged named holdings | 1,210,092,814 | 0 | 9.76 | 0.00 | |||
| 403 | Total named holdings | 7,021,177,920 | 250,000 | 56.62 | 0.00 | |||
| 424 | Unnamed Investor Participants | 129,229,463 | -250,000 | 1.04 | -0.00 | |||
| 827 | Total securities in CCASS | 7,150,407,383 | 0 | 57.66 | 0.00 | |||
| Securities not in CCASS | 5,250,899,248 | 0 | 42.34 | 0.00 | ||||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 28,769,135 |
| Turnover | 33,738,697 |
| Average price | 1.173 |
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