Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,373,637 | 10,106,000 | 0.62 | 0.08 | 2016-10-07 |
| 2 | B01138 | CLSA LTD | 10,670,700 | 4,125,800 | 0.09 | 0.03 | 2016-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,248,580,728 | 2,100,700 | 10.07 | 0.02 | 2016-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,430,866 | 295,592 | 4.31 | 0.00 | 2016-10-07 |
| 5 | C00093 | BNP PARIBAS | 18,436,946 | 252,000 | 0.15 | 0.00 | 2016-10-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 55,576,824 | 200,000 | 0.45 | 0.00 | 2016-10-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,498,200 | 162,000 | 0.01 | 0.00 | 2016-10-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,809,432 | 119,500 | 0.02 | 0.00 | 2016-10-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 30,215,570 | 90,000 | 0.24 | 0.00 | 2016-10-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 64,352,347 | 60,000 | 0.52 | 0.00 | 2016-10-07 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 2,175,974 | 50,000 | 0.02 | 0.00 | 2016-10-07 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,087,774 | 50,000 | 0.01 | 0.00 | 2016-10-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 57,979,805 | 50,000 | 0.47 | 0.00 | 2016-10-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,535,262 | 50,000 | 0.28 | 0.00 | 2016-10-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,399,513 | 50,000 | 0.37 | 0.00 | 2016-10-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 171,536,299 | 47,309 | 1.38 | 0.00 | 2016-10-07 |
| 17 | B01252 | CORPORATE BROKERS LTD | 4,487,229 | 40,000 | 0.04 | 0.00 | 2016-10-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,268,506 | 30,000 | 0.28 | 0.00 | 2016-10-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,527,794 | 30,000 | 0.83 | 0.00 | 2016-10-07 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,109,464 | 20,000 | 0.03 | 0.00 | 2016-10-07 |
| 21 | B01610 | KGI ASIA LTD | 19,559,006 | 20,000 | 0.16 | 0.00 | 2016-10-07 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 2,865,110 | 20,000 | 0.02 | 0.00 | 2016-10-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 305,555,073 | 18,000 | 2.46 | 0.00 | 2016-10-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,180,116 | 14,800 | 0.16 | 0.00 | 2016-10-07 |
| 25 | B01280 | WING FAT SECURITIES LTD | 4,589,146 | 12,000 | 0.04 | 0.00 | 2016-10-07 |
| 26 | B01868 | JIMEI SECURITIES LTD | 269,530 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 57,912,119 | 6,000 | 0.47 | 0.00 | 2016-10-07 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 3,230,867 | 2,000 | 0.03 | 0.00 | 2016-10-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,107,193 | 1,613 | 0.01 | 0.00 | 2016-10-07 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 1,445,468 | -3,200 | 0.01 | -0.00 | 2016-10-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,504,194 | -4,000 | 0.10 | -0.00 | 2016-10-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 23,309,708 | -4,000 | 0.19 | -0.00 | 2016-10-07 |
| 33 | B01209 | MASON SECURITIES LTD | 11,954,710 | -10,000 | 0.10 | -0.00 | 2016-10-07 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,478,817 | -10,000 | 0.13 | -0.00 | 2016-10-07 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,470,000 | -14,000 | 0.02 | -0.00 | 2016-10-07 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 1,855,481 | -14,000 | 0.01 | -0.00 | 2016-10-07 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 532,632 | -20,000 | 0.00 | -0.00 | 2016-10-07 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 24,991,347 | -20,000 | 0.20 | -0.00 | 2016-10-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 6,355,710 | -20,000 | 0.05 | -0.00 | 2016-10-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,757,454 | -20,000 | 0.25 | -0.00 | 2016-10-07 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,271,585 | -20,000 | 0.04 | -0.00 | 2016-10-07 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 1,845,668 | -20,000 | 0.01 | -0.00 | 2016-10-07 |
| 43 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-07 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,083,533 | -30,000 | 0.02 | -0.00 | 2016-10-07 |
| 45 | B01450 | DL BROKERAGE LTD | 2,490,205 | -30,000 | 0.02 | -0.00 | 2016-10-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,817,432 | -40,000 | 0.70 | -0.00 | 2016-10-07 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,620,688 | -40,000 | 0.23 | -0.00 | 2016-10-07 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 1,289,402 | -40,000 | 0.01 | -0.00 | 2016-10-07 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,291,235 | -50,000 | 0.07 | -0.00 | 2016-10-07 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,820,372 | -60,000 | 0.03 | -0.00 | 2016-10-07 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 810,827 | -80,000 | 0.01 | -0.00 | 2016-10-07 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 2,924,906 | -92,000 | 0.02 | -0.00 | 2016-10-07 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,608,946 | -100,000 | 0.51 | -0.00 | 2016-10-07 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 2,499,834 | -100,000 | 0.02 | -0.00 | 2016-10-07 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,978,496 | -120,000 | 0.31 | -0.00 | 2016-10-07 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 238,290 | -120,000 | 0.00 | -0.00 | 2016-10-07 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,386,768 | -158,505 | 0.83 | -0.00 | 2016-10-07 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,202,462 | -159,000 | 0.41 | -0.00 | 2016-10-07 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 90,724,437 | -178,000 | 0.73 | -0.00 | 2016-10-07 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,282,940 | -250,000 | 0.03 | -0.00 | 2016-10-07 |
| 61 | B01130 | BOCI SECURITIES LTD | 97,207,744 | -310,700 | 0.78 | -0.00 | 2016-10-07 |
| 62 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,370,000 | -462,000 | 0.04 | -0.00 | 2016-10-07 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,230,033 | -510,000 | 1.71 | -0.00 | 2016-10-07 |
| 64 | B01584 | CHIEF SECURITIES LTD | 25,621,081 | -786,000 | 0.21 | -0.01 | 2016-10-07 |
| 65 | C00010 | CITIBANK N.A. | 407,987,378 | -885,309 | 3.29 | -0.01 | 2016-10-07 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,501,671 | -3,975,800 | 7.63 | -0.03 | 2016-10-07 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,500,000 | -10,000,000 | 0.02 | -0.08 | 2016-10-07 |
| 67 | Total changed named holdings | 5,245,582,484 | -753,200 | 42.30 | -0.01 | ||
| 328 | Unchanged named holdings | 1,768,713,151 | 0 | 14.26 | 0.00 | ||
| 395 | Total named holdings | 7,014,295,635 | -753,200 | 56.56 | 0.00 | ||
| 424 | Unnamed Investor Participants | 135,788,363 | 765,200 | 1.09 | 0.01 | ||
| 819 | Total securities in CCASS | 7,150,083,998 | 12,000 | 57.66 | 0.00 | ||
| Securities not in CCASS | 5,251,222,633 | -12,000 | 42.34 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 10,892,097 |
| Turnover | 13,286,018 |
| Average price | 1.220 |
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