Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 211,288,728 | 2,568,000 | 1.70 | 0.02 | 2016-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,025,056 | 2,387,440 | 0.32 | 0.02 | 2016-10-24 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,340,372 | 1,500,000 | 0.04 | 0.01 | 2016-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,602,102 | 1,467,453 | 0.38 | 0.01 | 2016-10-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,772,000 | 1,404,000 | 2.14 | 0.01 | 2016-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,307,249 | 1,091,487 | 0.02 | 0.01 | 2016-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 312,928,266 | 500,000 | 2.52 | 0.00 | 2016-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,539,637 | 450,000 | 0.63 | 0.00 | 2016-10-24 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 1,510,342 | 400,000 | 0.01 | 0.00 | 2016-10-24 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 678,130 | 350,000 | 0.01 | 0.00 | 2016-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 26,125,081 | 190,000 | 0.21 | 0.00 | 2016-10-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 98,257,316 | 189,248 | 0.79 | 0.00 | 2016-10-24 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,023,219 | 150,000 | 0.02 | 0.00 | 2016-10-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,693,654 | 138,000 | 0.83 | 0.00 | 2016-10-24 |
| 15 | C00093 | BNP PARIBAS | 8,619,430 | 134,000 | 0.07 | 0.00 | 2016-10-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,652,611 | 122,000 | 0.70 | 0.00 | 2016-10-24 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 2,233,367 | 100,000 | 0.02 | 0.00 | 2016-10-24 |
| 18 | C00010 | CITIBANK N.A. | 405,652,828 | 90,000 | 3.27 | 0.00 | 2016-10-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,796,317 | 80,000 | 0.08 | 0.00 | 2016-10-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,346,506 | 60,000 | 0.29 | 0.00 | 2016-10-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,296,496 | 50,000 | 0.31 | 0.00 | 2016-10-24 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,197,142 | 50,000 | 0.03 | 0.00 | 2016-10-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,625,156 | 50,000 | 0.08 | 0.00 | 2016-10-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,266,895 | 40,000 | 0.05 | 0.00 | 2016-10-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,522,637 | 40,000 | 0.52 | 0.00 | 2016-10-24 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 2,968,906 | 24,000 | 0.02 | 0.00 | 2016-10-24 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 5,716,896 | 20,000 | 0.05 | 0.00 | 2016-10-24 |
| 28 | B01209 | MASON SECURITIES LTD | 11,567,064 | 18,354 | 0.09 | 0.00 | 2016-10-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,124,194 | 10,000 | 0.10 | 0.00 | 2016-10-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,076,179 | 10,000 | 0.05 | 0.00 | 2016-10-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 55,706,824 | 8,000 | 0.45 | 0.00 | 2016-10-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,018,946 | 8,000 | 0.52 | 0.00 | 2016-10-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,040,474 | 4,680 | 0.84 | 0.00 | 2016-10-24 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 3,131,687 | 1,320 | 0.03 | 0.00 | 2016-10-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,105,807 | -982 | 0.01 | -0.00 | 2016-10-24 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,212,888 | -7,800 | 0.24 | -0.00 | 2016-10-24 |
| 37 | B01280 | WING FAT SECURITIES LTD | 4,645,146 | -12,000 | 0.04 | -0.00 | 2016-10-24 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,664,509 | -18,000 | 0.09 | -0.00 | 2016-10-24 |
| 39 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -18,354 | -0.00 | 2016-10-24 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 89,619,437 | -30,000 | 0.72 | -0.00 | 2016-10-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,482,817 | -82,000 | 0.13 | -0.00 | 2016-10-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,213,454 | -90,000 | 0.24 | -0.00 | 2016-10-24 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,565,462 | -124,000 | 0.34 | -0.00 | 2016-10-24 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,374,355 | -146,000 | 0.02 | -0.00 | 2016-10-24 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 1,709,271 | -284,000 | 0.01 | -0.00 | 2016-10-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,692,055 | -368,119 | 4.46 | -0.00 | 2016-10-24 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,732,600 | -500,000 | 0.38 | -0.00 | 2016-10-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,248,742,601 | -909,248 | 10.07 | -0.01 | 2016-10-24 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 56,460,251 | -1,998,000 | 0.46 | -0.02 | 2016-10-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,412,053 | -2,419,698 | 7.63 | -0.02 | 2016-10-24 |
| 51 | B01610 | KGI ASIA LTD | 22,949,006 | -2,540,000 | 0.19 | -0.02 | 2016-10-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 145,204,498 | -4,147,781 | 1.17 | -0.03 | 2016-10-24 |
| 52 | Total changed named holdings | 5,382,437,917 | 10,000 | 43.40 | 0.00 | ||
| 341 | Unchanged named holdings | 1,630,286,703 | 0 | 13.15 | 0.00 | ||
| 393 | Total named holdings | 7,012,724,620 | 10,000 | 56.55 | 0.00 | ||
| 422 | Unnamed Investor Participants | 137,895,363 | 0 | 1.11 | 0.00 | ||
| 815 | Total securities in CCASS | 7,150,619,983 | 10,000 | 57.66 | 0.00 | ||
| Securities not in CCASS | 5,250,686,648 | -10,000 | 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 | 2016-10-19 |
| Volume | 16,242,412 |
| Turnover | 18,683,150 |
| Average price | 1.150 |
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