Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01610 | KGI ASIA LTD | 32,498,346 | 4,902,000 | 0.26 | 0.04 | 2016-06-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 206,913,153 | 3,128,006 | 1.67 | 0.03 | 2016-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,249,765,560 | 1,170,000 | 10.08 | 0.01 | 2016-06-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,780,408 | 1,100,000 | 0.10 | 0.01 | 2016-06-27 |
| 5 | C00010 | CITIBANK N.A. | 458,944,590 | 862,000 | 3.70 | 0.01 | 2016-06-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,724,000 | 500,000 | 1.51 | 0.00 | 2016-06-27 |
| 7 | C00093 | BNP PARIBAS | 69,901,459 | 472,000 | 0.56 | 0.00 | 2016-06-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 303,404,191 | 466,000 | 2.45 | 0.00 | 2016-06-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 108,930,767 | 390,000 | 0.88 | 0.00 | 2016-06-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,426,693 | 358,000 | 4.06 | 0.00 | 2016-06-27 |
| 11 | B01705 | HENIK SECURITIES LTD | 3,641,335 | 300,000 | 0.03 | 0.00 | 2016-06-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,030,841 | 280,000 | 0.52 | 0.00 | 2016-06-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 986,000 | 280,000 | 0.01 | 0.00 | 2016-06-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 69,492,381 | 262,000 | 0.56 | 0.00 | 2016-06-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 56,623,345 | 248,000 | 0.46 | 0.00 | 2016-06-27 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2016-06-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,169,907 | 186,693 | 0.18 | 0.00 | 2016-06-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,667,464 | 172,000 | 0.83 | 0.00 | 2016-06-27 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 248,885 | 136,000 | 0.00 | 0.00 | 2016-06-27 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,447,957 | 120,000 | 0.08 | 0.00 | 2016-06-27 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,456,098 | 102,000 | 0.07 | 0.00 | 2016-06-27 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 920,827 | 100,000 | 0.01 | 0.00 | 2016-06-27 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,652,158 | 100,000 | 0.01 | 0.00 | 2016-06-27 |
| 24 | B01665 | WINSOME STOCK CO LTD | 1,156,061 | 100,000 | 0.01 | 0.00 | 2016-06-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 28,561,376 | 80,000 | 0.23 | 0.00 | 2016-06-27 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,428,204 | 80,000 | 0.01 | 0.00 | 2016-06-27 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 90,464,865 | 74,000 | 0.73 | 0.00 | 2016-06-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,339,884 | 50,000 | 0.86 | 0.00 | 2016-06-27 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,139,464 | 50,000 | 0.03 | 0.00 | 2016-06-27 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,032 | 50,000 | 0.00 | 0.00 | 2016-06-27 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,995,481 | 50,000 | 0.03 | 0.00 | 2016-06-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 7,569,835 | 46,000 | 0.06 | 0.00 | 2016-06-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,849,148 | 42,000 | 0.72 | 0.00 | 2016-06-27 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 543,659 | 40,000 | 0.00 | 0.00 | 2016-06-27 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,282,691 | 40,000 | 0.24 | 0.00 | 2016-06-27 |
| 36 | B01290 | SPS SECURITIES LTD | 2,625,239 | 40,000 | 0.02 | 0.00 | 2016-06-27 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,199,736 | 40,000 | 0.03 | 0.00 | 2016-06-27 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,985,940 | 34,000 | 0.02 | 0.00 | 2016-06-27 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,847,487 | 30,000 | 0.08 | 0.00 | 2016-06-27 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,641,415 | 30,000 | 0.04 | 0.00 | 2016-06-27 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 530,684 | 30,000 | 0.00 | 0.00 | 2016-06-27 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 23,226,809 | 30,000 | 0.19 | 0.00 | 2016-06-27 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 1,944,810 | 30,000 | 0.02 | 0.00 | 2016-06-27 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 3,433,974 | 20,000 | 0.03 | 0.00 | 2016-06-27 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,756,832 | 20,000 | 0.08 | 0.00 | 2016-06-27 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 175,254 | 20,000 | 0.00 | 0.00 | 2016-06-27 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,893,547 | 20,000 | 0.41 | 0.00 | 2016-06-27 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,335,774 | 20,000 | 0.59 | 0.00 | 2016-06-27 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,442,785 | 20,000 | 0.04 | 0.00 | 2016-06-27 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,730,509 | 10,000 | 0.04 | 0.00 | 2016-06-27 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,831,338 | 8,000 | 0.16 | 0.00 | 2016-06-27 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,442,334 | 4,000 | 0.09 | 0.00 | 2016-06-27 |
| 53 | B01340 | LEHIN SECURITIES LTD | 3,250,215 | -683 | 0.03 | -0.00 | 2016-06-27 |
| 54 | B01275 | SANFULL SECURITIES LTD | 5,558,969 | -693 | 0.04 | -0.00 | 2016-06-27 |
| 55 | B01695 | DAH SING SECURITIES LTD | 34,736,223 | -4,000 | 0.28 | -0.00 | 2016-06-27 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 27,003,237 | -6,000 | 0.22 | -0.00 | 2016-06-27 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 3,285,843 | -10,000 | 0.03 | -0.00 | 2016-06-27 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,540,145 | -20,000 | 0.01 | -0.00 | 2016-06-27 |
| 59 | B01609 | WILBY SECURITIES LTD | 160,320 | -30,000 | 0.00 | -0.00 | 2016-06-27 |
| 60 | B01123 | HING WONG SECURITIES LTD | 8,396,586 | -50,000 | 0.07 | -0.00 | 2016-06-27 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,031,299 | -80,000 | 0.02 | -0.00 | 2016-06-27 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,831,065 | -100,000 | 0.25 | -0.00 | 2016-06-27 |
| 63 | B01716 | ORIENT SECURITIES LTD | 246,096 | -106,000 | 0.00 | -0.00 | 2016-06-27 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 1,110,342 | -120,000 | 0.01 | -0.00 | 2016-06-27 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 444,600 | -164,000 | 0.00 | -0.00 | 2016-06-27 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,044,766 | -164,000 | 0.55 | -0.00 | 2016-06-27 |
| 67 | B01908 | ASA SECURITIES LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2016-06-27 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,339,870 | -200,000 | 0.04 | -0.00 | 2016-06-27 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,122,575 | -200,000 | 0.32 | -0.00 | 2016-06-27 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,015,929 | -272,000 | 0.06 | -0.00 | 2016-06-27 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,055,533 | -300,000 | 0.01 | -0.00 | 2016-06-27 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,366,880 | -733,317 | 0.05 | -0.01 | 2016-06-27 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,357,032 | -834,000 | 1.35 | -0.01 | 2016-06-27 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 61,842,519 | -874,000 | 0.50 | -0.01 | 2016-06-27 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 810,952 | -1,100,000 | 0.01 | -0.01 | 2016-06-27 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,429,097 | -1,266,006 | 0.10 | -0.01 | 2016-06-27 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,314,307 | -1,326,000 | 0.24 | -0.01 | 2016-06-27 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 9,156,142 | -1,500,000 | 0.07 | -0.01 | 2016-06-27 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,727,462 | -3,586,000 | 0.80 | -0.03 | 2016-06-27 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,272,247 | -3,696,000 | 7.30 | -0.03 | 2016-06-27 |
| 80 | Total changed named holdings | 5,597,201,783 | 0 | 45.13 | 0.00 | ||
| 325 | Unchanged named holdings | 1,424,446,837 | 0 | 11.49 | 0.00 | ||
| 405 | Total named holdings | 7,021,648,620 | 0 | 56.62 | 0.00 | ||
| 426 | Unnamed Investor Participants | 128,854,355 | 0 | 1.04 | 0.00 | ||
| 831 | Total securities in CCASS | 7,150,502,975 | 0 | 57.66 | 0.00 | ||
| Securities not in CCASS | 5,250,803,656 | 0 | 42.34 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 24,334,624 |
| Turnover | 23,152,524 |
| Average price | 0.951 |
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