Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,405,978 | 11,815,137 | 2.74 | 0.13 | 2014-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,429,540 | 5,428,207 | 4.51 | 0.06 | 2014-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 913,738,852 | 2,096,700 | 9.80 | 0.02 | 2014-10-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,416,800 | 2,000,000 | 0.50 | 0.02 | 2014-10-16 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 4,442,200 | 1,488,000 | 0.05 | 0.02 | 2014-10-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 229,536,700 | 932,000 | 2.46 | 0.01 | 2014-10-16 |
| 7 | B01610 | KGI ASIA LTD | 23,754,600 | 566,000 | 0.25 | 0.01 | 2014-10-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,309,480 | 520,000 | 0.48 | 0.01 | 2014-10-16 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 956,200 | 300,000 | 0.01 | 0.00 | 2014-10-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,105,100 | 234,000 | 0.02 | 0.00 | 2014-10-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,042,424 | 232,000 | 0.05 | 0.00 | 2014-10-16 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 4,622,000 | 210,000 | 0.05 | 0.00 | 2014-10-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,898,813 | 184,000 | 0.65 | 0.00 | 2014-10-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 31,763,992 | 162,000 | 0.34 | 0.00 | 2014-10-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,792,600 | 150,000 | 0.24 | 0.00 | 2014-10-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 62,476,363 | 140,000 | 0.67 | 0.00 | 2014-10-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 52,986,380 | 124,000 | 0.57 | 0.00 | 2014-10-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,478,123 | 110,000 | 0.72 | 0.00 | 2014-10-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,060,010 | 110,000 | 0.72 | 0.00 | 2014-10-16 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 351,000 | 100,000 | 0.00 | 0.00 | 2014-10-16 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,756,200 | 100,000 | 0.04 | 0.00 | 2014-10-16 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,135,800 | 100,000 | 0.02 | 0.00 | 2014-10-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 45,929,400 | 88,000 | 0.49 | 0.00 | 2014-10-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 23,092,580 | 74,000 | 0.25 | 0.00 | 2014-10-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,458,500 | 70,000 | 0.21 | 0.00 | 2014-10-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,316,000 | 70,000 | 0.44 | 0.00 | 2014-10-16 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 559,175,257 | 70,000 | 6.00 | 0.00 | 2014-10-16 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 806,200 | 62,000 | 0.01 | 0.00 | 2014-10-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 40,671,800 | 60,000 | 0.44 | 0.00 | 2014-10-16 |
| 30 | B01252 | CORPORATE BROKERS LTD | 3,409,352 | 60,000 | 0.04 | 0.00 | 2014-10-16 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,310,334 | 58,000 | 0.14 | 0.00 | 2014-10-16 |
| 32 | B01416 | VC BROKERAGE LTD | 1,566,600 | 56,000 | 0.02 | 0.00 | 2014-10-16 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,525,500 | 40,000 | 0.05 | 0.00 | 2014-10-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 19,414,700 | 30,000 | 0.21 | 0.00 | 2014-10-16 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,048,400 | 30,000 | 0.02 | 0.00 | 2014-10-16 |
| 36 | B01129 | WOCOM SECURITIES LTD | 2,130,700 | 30,000 | 0.02 | 0.00 | 2014-10-16 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,039,200 | 30,000 | 0.01 | 0.00 | 2014-10-16 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 1,358,000 | 20,000 | 0.01 | 0.00 | 2014-10-16 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,839,400 | 20,000 | 0.07 | 0.00 | 2014-10-16 |
| 40 | B01212 | HENYEP SECURITIES LTD | 2,091,600 | 20,000 | 0.02 | 0.00 | 2014-10-16 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,768,200 | 20,000 | 0.03 | 0.00 | 2014-10-16 |
| 42 | B01606 | EWARTON SECURITIES LTD | 392,000 | 14,000 | 0.00 | 0.00 | 2014-10-16 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 1,731,000 | 10,000 | 0.02 | 0.00 | 2014-10-16 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 513,400 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 2,847,800 | 10,000 | 0.03 | 0.00 | 2014-10-16 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,121,000 | 10,000 | 0.21 | 0.00 | 2014-10-16 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 729,800 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 2,007,800 | 10,000 | 0.02 | 0.00 | 2014-10-16 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 944,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 5,033,600 | 10,000 | 0.05 | 0.00 | 2014-10-16 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 602,600 | 4,000 | 0.01 | 0.00 | 2014-10-16 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 539,784 | -500 | 0.01 | -0.00 | 2014-10-16 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,852,765 | -2,000 | 0.04 | -0.00 | 2014-10-16 |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 430,800 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,378,400 | -8,000 | 0.83 | -0.00 | 2014-10-16 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 6,201,200 | -10,000 | 0.07 | -0.00 | 2014-10-16 |
| 57 | B01123 | HING WONG SECURITIES LTD | 7,846,000 | -10,000 | 0.08 | -0.00 | 2014-10-16 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 43,101,400 | -10,000 | 0.46 | -0.00 | 2014-10-16 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 791,200 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 60 | B01427 | TSE'S SECURITIES LTD | 637,800 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 61 | B01740 | WIN SECURITIES LTD | 1,391,400 | -12,000 | 0.01 | -0.00 | 2014-10-16 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 581,400 | -14,000 | 0.01 | -0.00 | 2014-10-16 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,033,410 | -18,000 | 0.11 | -0.00 | 2014-10-16 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,815,900 | -20,000 | 0.09 | -0.00 | 2014-10-16 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 337,800 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,772,800 | -20,000 | 0.02 | -0.00 | 2014-10-16 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 2,223,400 | -20,000 | 0.02 | -0.00 | 2014-10-16 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,167,100 | -24,000 | 0.19 | -0.00 | 2014-10-16 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,531,200 | -28,000 | 0.32 | -0.00 | 2014-10-16 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,821,200 | -30,000 | 0.02 | -0.00 | 2014-10-16 |
| 71 | B01550 | HUAYU SECURITIES LTD | 810,000 | -30,000 | 0.01 | -0.00 | 2014-10-16 |
| 72 | B01645 | SELINA & CO LTD | 316,200 | -30,000 | 0.00 | -0.00 | 2014-10-16 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 1,210,800 | -30,000 | 0.01 | -0.00 | 2014-10-16 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,424,400 | -30,000 | 0.06 | -0.00 | 2014-10-16 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 1,126,739 | -38,000 | 0.01 | -0.00 | 2014-10-16 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 3,831,400 | -44,000 | 0.04 | -0.00 | 2014-10-16 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 16,352,400 | -48,000 | 0.18 | -0.00 | 2014-10-16 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 857,800 | -60,000 | 0.01 | -0.00 | 2014-10-16 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,244,400 | -68,000 | 0.22 | -0.00 | 2014-10-16 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,651,167 | -72,000 | 0.22 | -0.00 | 2014-10-16 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 5,189,820 | -78,000 | 0.06 | -0.00 | 2014-10-16 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,710,200 | -80,000 | 0.04 | -0.00 | 2014-10-16 |
| 83 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2014-10-16 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 284,800 | -100,000 | 0.00 | -0.00 | 2014-10-16 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,389,162 | -156,629 | 0.17 | -0.00 | 2014-10-16 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,677,200 | -200,000 | 0.49 | -0.00 | 2014-10-16 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,700,000 | -600,000 | 0.03 | -0.01 | 2014-10-16 |
| 88 | C00074 | DEUTSCHE BANK AG | 40,720,789 | -629,578 | 0.44 | -0.01 | 2014-10-16 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,750,258 | -794,000 | 0.30 | -0.01 | 2014-10-16 |
| 90 | C00010 | CITIBANK N.A. | 205,666,688 | -891,777 | 2.21 | -0.01 | 2014-10-16 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 2,804,800 | -1,000,000 | 0.03 | -0.01 | 2014-10-16 |
| 92 | B01184 | QUAM SECURITIES LTD | 2,620,600 | -1,200,000 | 0.03 | -0.01 | 2014-10-16 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,335,631 | -1,454,423 | 10.86 | -0.02 | 2014-10-16 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 31,803,509 | -1,583,137 | 0.34 | -0.02 | 2014-10-16 |
| 95 | C00093 | BNP PARIBAS | 3,157,022 | -1,760,000 | 0.03 | -0.02 | 2014-10-16 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,271,800 | -16,708,000 | 0.09 | -0.18 | 2014-10-16 |
| 96 | Total changed named holdings | 4,841,696,422 | 62,000 | 51.93 | 0.00 | ||
| 296 | Unchanged named holdings | 445,735,327 | 0 | 4.78 | 0.00 | ||
| 392 | Total named holdings | 5,287,431,749 | 62,000 | 56.71 | 0.00 | ||
| 376 | Unnamed Investor Participants | 86,338,518 | -60,000 | 0.93 | -0.00 | ||
| 768 | Total securities in CCASS | 5,373,770,267 | 2,000 | 57.63 | 0.00 | ||
| Securities not in CCASS | 3,950,520,433 | -2,000 | 42.37 | -0.00 | |||
| Issued securities | 9,324,290,700 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 21,619,800 |
| Turnover | 30,095,860 |
| Average price | 1.392 |
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