Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 25,489,006 | 4,800,000 | 0.21 | 0.04 | 2016-10-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,368,000 | 1,332,000 | 2.13 | 0.01 | 2016-10-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 58,458,251 | 564,000 | 0.47 | 0.00 | 2016-10-20 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,993,271 | 434,000 | 0.02 | 0.00 | 2016-10-20 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,837,262 | 300,000 | 0.28 | 0.00 | 2016-10-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,720,728 | 278,000 | 1.68 | 0.00 | 2016-10-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,831,751 | 254,000 | 7.65 | 0.00 | 2016-10-20 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,005,481 | 150,000 | 0.02 | 0.00 | 2016-10-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 312,428,266 | 104,500 | 2.52 | 0.00 | 2016-10-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 64,273,648 | 100,000 | 0.52 | 0.00 | 2016-10-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 8,906,842 | 80,000 | 0.07 | 0.00 | 2016-10-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,555,654 | 70,000 | 0.83 | 0.00 | 2016-10-20 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 408,659 | 50,000 | 0.00 | 0.00 | 2016-10-20 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,873,219 | 50,000 | 0.02 | 0.00 | 2016-10-20 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,007,515 | 46,000 | 0.03 | 0.00 | 2016-10-20 |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,788,000 | 42,000 | 0.05 | 0.00 | 2016-10-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,530,611 | 40,000 | 0.70 | 0.00 | 2016-10-20 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,220,688 | 40,000 | 0.24 | 0.00 | 2016-10-20 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,113,533 | 30,000 | 0.02 | 0.00 | 2016-10-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,303,454 | 30,000 | 0.24 | 0.00 | 2016-10-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,089,637 | 24,000 | 0.63 | 0.00 | 2016-10-20 |
| 22 | B01460 | BERICH BROKERAGE LTD | 1,521,600 | 20,000 | 0.01 | 0.00 | 2016-10-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 55,698,824 | 20,000 | 0.45 | 0.00 | 2016-10-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,482,637 | 20,000 | 0.52 | 0.00 | 2016-10-20 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,134,649 | 20,000 | 0.37 | 0.00 | 2016-10-20 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 525,640 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,010,946 | 10,000 | 0.52 | 0.00 | 2016-10-20 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 2,179,333 | 10,000 | 0.02 | 0.00 | 2016-10-20 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 328,130 | 8,000 | 0.00 | 0.00 | 2016-10-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 25,306,117 | 2,000 | 0.20 | 0.00 | 2016-10-20 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,066,179 | 1,500 | 0.05 | 0.00 | 2016-10-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,106,789 | 1,000 | 0.01 | 0.00 | 2016-10-20 |
| 34 | C00093 | BNP PARIBAS | 8,485,430 | -1,900 | 0.07 | -0.00 | 2016-10-20 |
| 35 | B01584 | CHIEF SECURITIES LTD | 25,935,081 | -8,000 | 0.21 | -0.00 | 2016-10-20 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 651,200 | -8,000 | 0.01 | -0.00 | 2016-10-20 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,024,470 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 38 | B01252 | CORPORATE BROKERS LTD | 4,435,229 | -12,000 | 0.04 | -0.00 | 2016-10-20 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,862,765 | -16,000 | 0.02 | -0.00 | 2016-10-20 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 1,408,468 | -17,000 | 0.01 | -0.00 | 2016-10-20 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -22,000 | 0.00 | -0.00 | 2016-10-20 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,473,497 | -30,000 | 0.17 | -0.00 | 2016-10-20 |
| 43 | B01209 | MASON SECURITIES LTD | 11,548,710 | -40,000 | 0.09 | -0.00 | 2016-10-20 |
| 44 | B01695 | DAH SING SECURITIES LTD | 32,557,570 | -42,000 | 0.26 | -0.00 | 2016-10-20 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 23,487,708 | -70,000 | 0.19 | -0.00 | 2016-10-20 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,520,355 | -78,000 | 0.02 | -0.00 | 2016-10-20 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,286,506 | -80,000 | 0.29 | -0.00 | 2016-10-20 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 6,226,895 | -88,000 | 0.05 | -0.00 | 2016-10-20 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 7,897,785 | -100,000 | 0.06 | -0.00 | 2016-10-20 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,246,496 | -100,000 | 0.31 | -0.00 | 2016-10-20 |
| 51 | B01275 | SANFULL SECURITIES LTD | 6,390,949 | -100,000 | 0.05 | -0.00 | 2016-10-20 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,443,667 | -150,000 | 0.18 | -0.00 | 2016-10-20 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,060,174 | -226,000 | 4.47 | -0.00 | 2016-10-20 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,682,509 | -284,000 | 0.09 | -0.00 | 2016-10-20 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 89,649,437 | -290,000 | 0.72 | -0.00 | 2016-10-20 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,637,616 | -361,449 | 0.30 | -0.00 | 2016-10-20 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,215,762 | -364,427 | 0.01 | -0.00 | 2016-10-20 |
| 58 | B01130 | BOCI SECURITIES LTD | 98,068,068 | -442,000 | 0.79 | -0.00 | 2016-10-20 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,689,462 | -678,000 | 0.34 | -0.01 | 2016-10-20 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,249,651,849 | -1,032,000 | 10.08 | -0.01 | 2016-10-20 |
| 61 | C00010 | CITIBANK N.A. | 405,562,828 | -1,268,000 | 3.27 | -0.01 | 2016-10-20 |
| 62 | C00074 | DEUTSCHE BANK AG | 149,352,279 | -3,102,224 | 1.20 | -0.03 | 2016-10-20 |
| 62 | Total changed named holdings | 5,431,453,085 | -60,000 | 43.80 | -0.00 | ||
| 332 | Unchanged named holdings | 1,581,261,535 | 0 | 12.75 | 0.00 | ||
| 394 | Total named holdings | 7,012,714,620 | -60,000 | 56.55 | 0.00 | ||
| 422 | Unnamed Investor Participants | 137,895,363 | 0 | 1.11 | 0.00 | ||
| 816 | Total securities in CCASS | 7,150,609,983 | -60,000 | 57.66 | -0.00 | ||
| Securities not in CCASS | 5,250,696,648 | 60,000 | 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 | 2016-10-18 |
| Volume | 19,176,500 |
| Turnover | 22,081,170 |
| Average price | 1.151 |
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