Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,034,000 | 6,206,000 | 2.18 | 0.05 | 2016-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,327,283 | 1,174,000 | 1.66 | 0.01 | 2016-10-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,655,637 | 410,000 | 0.64 | 0.00 | 2016-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,878,649 | 298,000 | 0.35 | 0.00 | 2016-10-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,494,000 | 184,000 | 0.02 | 0.00 | 2016-10-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,847,262 | 160,000 | 0.28 | 0.00 | 2016-10-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,546,895 | 142,000 | 0.05 | 0.00 | 2016-10-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 64,461,648 | 140,000 | 0.52 | 0.00 | 2016-10-28 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 685,608 | 100,000 | 0.01 | 0.00 | 2016-10-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,277,453 | 97,400 | 7.63 | 0.00 | 2016-10-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,552,637 | 86,000 | 0.52 | 0.00 | 2016-10-28 |
| 12 | C00093 | BNP PARIBAS | 8,751,430 | 64,000 | 0.07 | 0.00 | 2016-10-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,229,249 | 50,000 | 0.05 | 0.00 | 2016-10-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,948,611 | 40,000 | 0.70 | 0.00 | 2016-10-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,249,723,876 | 36,000 | 10.08 | 0.00 | 2016-10-28 |
| 16 | C00010 | CITIBANK N.A. | 407,206,828 | 34,000 | 3.28 | 0.00 | 2016-10-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 89,563,437 | 30,000 | 0.72 | 0.00 | 2016-10-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,315,235 | 30,000 | 0.07 | 0.00 | 2016-10-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 58,874,081 | 20,000 | 0.47 | 0.00 | 2016-10-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,493,834 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 2,100,994 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 723,900,262 | 18,000 | 5.84 | 0.00 | 2016-10-28 |
| 23 | B01280 | WING FAT SECURITIES LTD | 4,761,146 | 16,000 | 0.04 | 0.00 | 2016-10-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 26,270,984 | 6,000 | 0.21 | 0.00 | 2016-10-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,375,667 | 2,000 | 0.19 | 0.00 | 2016-10-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,128,278 | 600 | 0.01 | 0.00 | 2016-10-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,207,246 | -1 | 0.01 | -0.00 | 2016-10-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,958,895 | -4,000 | 4.65 | -0.00 | 2016-10-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 25,482,117 | -8,000 | 0.21 | -0.00 | 2016-10-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,112,194 | -8,000 | 0.10 | -0.00 | 2016-10-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,507,800 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,738,474 | -10,000 | 0.84 | -0.00 | 2016-10-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,572,817 | -10,000 | 0.13 | -0.00 | 2016-10-28 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 2,968,906 | -16,000 | 0.02 | -0.00 | 2016-10-28 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 6,211,229 | -32,000 | 0.05 | -0.00 | 2016-10-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,771,654 | -40,000 | 0.83 | -0.00 | 2016-10-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 32,968,020 | -40,000 | 0.27 | -0.00 | 2016-10-28 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,823,219 | -50,000 | 0.01 | -0.00 | 2016-10-28 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 155,760 | -50,000 | 0.00 | -0.00 | 2016-10-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,612,888 | -70,000 | 0.24 | -0.00 | 2016-10-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,247,454 | -76,000 | 0.24 | -0.00 | 2016-10-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 4,712,691 | -76,000 | 0.04 | -0.00 | 2016-10-28 |
| 44 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,770,000 | -84,000 | 0.05 | -0.00 | 2016-10-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 8,013,785 | -100,000 | 0.06 | -0.00 | 2016-10-28 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,514,509 | -100,000 | 0.09 | -0.00 | 2016-10-28 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,056,162 | -100,000 | 0.03 | -0.00 | 2016-10-28 |
| 48 | B01610 | KGI ASIA LTD | 20,189,006 | -100,000 | 0.16 | -0.00 | 2016-10-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 3,771,250 | -100,000 | 0.03 | -0.00 | 2016-10-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 313,553,196 | -192,000 | 2.53 | -0.00 | 2016-10-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,121,462 | -288,000 | 0.31 | -0.00 | 2016-10-28 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -392,000 | 0.00 | -0.00 | 2016-10-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 54,888,251 | -426,000 | 0.44 | -0.00 | 2016-10-28 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,452,372 | -464,000 | 0.04 | -0.00 | 2016-10-28 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -678,000 | -0.01 | 2016-10-28 | |
| 56 | C00074 | DEUTSCHE BANK AG | 132,948,501 | -875,999 | 1.07 | -0.01 | 2016-10-28 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,006,116 | -1,000,000 | 0.15 | -0.01 | 2016-10-28 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 809,271 | -1,260,000 | 0.01 | -0.01 | 2016-10-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 95,740,391 | -2,832,000 | 0.77 | -0.02 | 2016-10-28 |
| 59 | Total changed named holdings | 6,082,738,620 | -110,000 | 49.05 | -0.00 | ||
| 335 | Unchanged named holdings | 927,438,011 | 0 | 7.48 | 0.00 | ||
| 394 | Total named holdings | 7,010,176,631 | -110,000 | 56.53 | 0.00 | ||
| 423 | Unnamed Investor Participants | 140,555,363 | 130,000 | 1.13 | 0.00 | ||
| 817 | Total securities in CCASS | 7,150,731,994 | 20,000 | 57.66 | 0.00 | ||
| Securities not in CCASS | 5,250,574,637 | -20,000 | 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 | 2016-10-26 |
| Volume | 12,766,600 |
| Turnover | 14,470,220 |
| Average price | 1.133 |
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