Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,266,087,952 | 2,642,807 | 10.21 | 0.02 | 2016-08-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,060,000 | 2,330,000 | 1.67 | 0.02 | 2016-08-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,528,696 | 1,751,420 | 0.54 | 0.01 | 2016-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,806,563 | 1,550,700 | 7.72 | 0.01 | 2016-08-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 55,858,119 | 1,288,000 | 0.45 | 0.01 | 2016-08-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,536,533 | 810,000 | 0.59 | 0.01 | 2016-08-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 303,666,992 | 696,000 | 2.45 | 0.01 | 2016-08-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,591,533 | 500,000 | 0.01 | 0.00 | 2016-08-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,468,437 | 418,000 | 0.20 | 0.00 | 2016-08-15 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,491,872 | 340,000 | 0.29 | 0.00 | 2016-08-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,712,000 | 310,000 | 0.04 | 0.00 | 2016-08-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,260,837 | 306,000 | 0.86 | 0.00 | 2016-08-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 56,534,953 | 300,893 | 0.46 | 0.00 | 2016-08-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 57,284,837 | 222,000 | 0.46 | 0.00 | 2016-08-15 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,222,336 | 220,000 | 0.25 | 0.00 | 2016-08-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,807,116 | 204,000 | 0.08 | 0.00 | 2016-08-15 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 605,004 | 200,000 | 0.00 | 0.00 | 2016-08-15 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,819,547 | 200,000 | 0.42 | 0.00 | 2016-08-15 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 7,965,480 | 200,000 | 0.06 | 0.00 | 2016-08-15 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,692,817 | 190,000 | 0.14 | 0.00 | 2016-08-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 36,340,817 | 188,000 | 0.29 | 0.00 | 2016-08-15 |
| 22 | B01460 | BERICH BROKERAGE LTD | 1,671,600 | 160,000 | 0.01 | 0.00 | 2016-08-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 93,982,419 | 152,000 | 0.76 | 0.00 | 2016-08-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,218,034 | 140,000 | 0.63 | 0.00 | 2016-08-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,922,501 | 122,044 | 0.75 | 0.00 | 2016-08-15 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 900,624 | 120,000 | 0.01 | 0.00 | 2016-08-15 |
| 27 | B01610 | KGI ASIA LTD | 23,571,956 | 120,000 | 0.19 | 0.00 | 2016-08-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 66,958,015 | 110,000 | 0.54 | 0.00 | 2016-08-15 |
| 29 | B01252 | CORPORATE BROKERS LTD | 4,428,529 | 100,000 | 0.04 | 0.00 | 2016-08-15 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,668,204 | 100,000 | 0.01 | 0.00 | 2016-08-15 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 2,156,810 | 100,000 | 0.02 | 0.00 | 2016-08-15 |
| 32 | B01129 | WOCOM SECURITIES LTD | 4,614,026 | 100,000 | 0.04 | 0.00 | 2016-08-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,691,334 | 71,000 | 0.09 | 0.00 | 2016-08-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 26,931,376 | 70,000 | 0.22 | 0.00 | 2016-08-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 7,161,810 | 68,000 | 0.06 | 0.00 | 2016-08-15 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 8,195,785 | 60,000 | 0.07 | 0.00 | 2016-08-15 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,307,169 | 60,000 | 0.12 | 0.00 | 2016-08-15 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 21,774,088 | 60,000 | 0.18 | 0.00 | 2016-08-15 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | 58,000 | 0.00 | 0.00 | 2016-08-15 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 734,244 | 50,000 | 0.01 | 0.00 | 2016-08-15 |
| 41 | B01298 | GET NICE SECURITIES LTD | 5,968,040 | 50,000 | 0.05 | 0.00 | 2016-08-15 |
| 42 | B01645 | SELINA & CO LTD | 636,926 | 50,000 | 0.01 | 0.00 | 2016-08-15 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 221,058 | 50,000 | 0.00 | 0.00 | 2016-08-15 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 1,771,568 | 40,000 | 0.01 | 0.00 | 2016-08-15 |
| 45 | B01648 | STELLAR SECURITIES LTD | 200,800 | 30,800 | 0.00 | 0.00 | 2016-08-15 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 206,160 | 30,000 | 0.00 | 0.00 | 2016-08-15 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,107,595 | 26,000 | 0.03 | 0.00 | 2016-08-15 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,041,774 | 20,000 | 0.01 | 0.00 | 2016-08-15 |
| 49 | B01705 | HENIK SECURITIES LTD | 3,661,335 | 20,000 | 0.03 | 0.00 | 2016-08-15 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 3,077,011 | 20,000 | 0.02 | 0.00 | 2016-08-15 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,509,856 | 20,000 | 0.03 | 0.00 | 2016-08-15 |
| 52 | B01275 | SANFULL SECURITIES LTD | 5,937,946 | 20,000 | 0.05 | 0.00 | 2016-08-15 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,092,620 | 20,000 | 0.01 | 0.00 | 2016-08-15 |
| 54 | B01350 | S. W. WOO & CO LTD | 667,830 | 20,000 | 0.01 | 0.00 | 2016-08-15 |
| 55 | B01646 | TAI NING STOCK CO LTD | 1,233,560 | 20,000 | 0.01 | 0.00 | 2016-08-15 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 1,910,994 | 20,000 | 0.02 | 0.00 | 2016-08-15 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 1,439,402 | 20,000 | 0.01 | 0.00 | 2016-08-15 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 542,288 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,538,162 | 10,000 | 0.04 | 0.00 | 2016-08-15 |
| 60 | B01340 | LEHIN SECURITIES LTD | 3,251,515 | 10,000 | 0.03 | 0.00 | 2016-08-15 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 5,390,671 | 10,000 | 0.04 | 0.00 | 2016-08-15 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 1,100,204 | -147 | 0.01 | -0.00 | 2016-08-15 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 754,200 | -2,000 | 0.01 | -0.00 | 2016-08-15 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,280,602 | -6,000 | 0.02 | -0.00 | 2016-08-15 |
| 65 | B01477 | FT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 66 | B01267 | WINFULL SECURITIES LTD | 3,721,079 | -10,000 | 0.03 | -0.00 | 2016-08-15 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 853,971 | -20,000 | 0.01 | -0.00 | 2016-08-15 |
| 68 | B01606 | EWARTON SECURITIES LTD | 663,900 | -20,000 | 0.01 | -0.00 | 2016-08-15 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 985,252 | -30,000 | 0.01 | -0.00 | 2016-08-15 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,069,685 | -30,000 | 0.07 | -0.00 | 2016-08-15 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,607,156 | -30,000 | 0.08 | -0.00 | 2016-08-15 |
| 72 | B01209 | MASON SECURITIES LTD | 12,800,710 | -40,000 | 0.10 | -0.00 | 2016-08-15 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,400 | -40,000 | 0.00 | -0.00 | 2016-08-15 |
| 74 | B01740 | WIN SECURITIES LTD | 1,508,842 | -48,000 | 0.01 | -0.00 | 2016-08-15 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,009,316 | -50,000 | 0.17 | -0.00 | 2016-08-15 |
| 76 | B01569 | TANG PING KONG LTD | 546,550 | -50,800 | 0.00 | -0.00 | 2016-08-15 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,768,629 | -52,000 | 0.05 | -0.00 | 2016-08-15 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 724,202,262 | -60,000 | 5.84 | -0.00 | 2016-08-15 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,855,307 | -90,000 | 0.22 | -0.00 | 2016-08-15 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,315,420 | -94,000 | 0.05 | -0.00 | 2016-08-15 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 8,006,507 | -100,000 | 0.06 | -0.00 | 2016-08-15 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,651,968 | -110,000 | 0.08 | -0.00 | 2016-08-15 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,393,384 | -142,000 | 0.87 | -0.00 | 2016-08-15 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 9,672,032 | -170,000 | 0.08 | -0.00 | 2016-08-15 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,637,462 | -180,000 | 0.36 | -0.00 | 2016-08-15 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 670,428 | -182,000 | 0.01 | -0.00 | 2016-08-15 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,625,354 | -187,337 | 0.25 | -0.00 | 2016-08-15 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 25,728,637 | -244,000 | 0.21 | -0.00 | 2016-08-15 |
| 89 | C00010 | CITIBANK N.A. | 456,400,897 | -266,000 | 3.68 | -0.00 | 2016-08-15 |
| 90 | C00074 | DEUTSCHE BANK AG | 186,457,062 | -355,900 | 1.50 | -0.00 | 2016-08-15 |
| 91 | B01130 | BOCI SECURITIES LTD | 104,593,238 | -431,744 | 0.84 | -0.00 | 2016-08-15 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,022,952 | -442,000 | 0.02 | -0.00 | 2016-08-15 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,696,509 | -500,000 | 0.05 | -0.00 | 2016-08-15 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 4,848,568 | -722,000 | 0.04 | -0.01 | 2016-08-15 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,783,667 | -1,043,300 | 0.32 | -0.01 | 2016-08-15 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,452,891 | -1,808,336 | 4.03 | -0.01 | 2016-08-15 |
| 97 | C00093 | BNP PARIBAS | 28,832,070 | -2,018,100 | 0.23 | -0.02 | 2016-08-15 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,728,880 | -7,710,000 | 0.16 | -0.06 | 2016-08-15 |
| 98 | Total changed named holdings | 6,298,241,067 | -90,000 | 50.79 | -0.00 | ||
| 309 | Unchanged named holdings | 725,874,616 | 0 | 5.85 | 0.00 | ||
| 407 | Total named holdings | 7,024,115,683 | -90,000 | 56.64 | 0.00 | ||
| 420 | Unnamed Investor Participants | 126,762,065 | 90,000 | 1.02 | 0.00 | ||
| 827 | Total securities in CCASS | 7,150,877,748 | 0 | 57.66 | 0.00 | ||
| Securities not in CCASS | 5,250,428,883 | 0 | 42.34 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 31,042,335 |
| Turnover | 34,093,567 |
| Average price | 1.098 |
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