Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00074 | DEUTSCHE BANK AG | 111,095,062 | 5,390,014 | 0.90 | 0.04 | 2016-11-18 |
| 2 | B01610 | KGI ASIA LTD | 23,027,006 | 2,162,000 | 0.19 | 0.02 | 2016-11-18 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 958,120 | 652,000 | 0.01 | 0.01 | 2016-11-18 |
| 4 | B01824 | INSTINET PACIFIC LTD | 634,000 | 634,000 | 0.01 | 0.01 | 2016-11-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,358,000 | 552,000 | 2.26 | 0.00 | 2016-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,937,380 | 352,000 | 0.31 | 0.00 | 2016-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,244,208,410 | 338,000 | 10.03 | 0.00 | 2016-11-18 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 716,404 | 338,000 | 0.01 | 0.00 | 2016-11-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,183 | 221,986 | 0.01 | 0.00 | 2016-11-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 312,270,740 | 193,400 | 2.52 | 0.00 | 2016-11-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,723,834 | 170,000 | 0.02 | 0.00 | 2016-11-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,102,887 | 114,000 | 0.94 | 0.00 | 2016-11-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 97,076,475 | 100,000 | 0.78 | 0.00 | 2016-11-18 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 328,130 | 100,000 | 0.00 | 0.00 | 2016-11-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 89,868,068 | 90,000 | 0.72 | 0.00 | 2016-11-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 32,925,210 | 86,600 | 0.27 | 0.00 | 2016-11-18 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 502,168 | 50,000 | 0.00 | 0.00 | 2016-11-18 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,586,629 | 40,000 | 0.05 | 0.00 | 2016-11-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,680,895 | 30,000 | 0.05 | 0.00 | 2016-11-18 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,716,817 | 30,000 | 0.13 | 0.00 | 2016-11-18 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,490,602 | 30,000 | 0.02 | 0.00 | 2016-11-18 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 2,336,436 | 30,000 | 0.02 | 0.00 | 2016-11-18 |
| 23 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 22,000 | 21,882 | 0.00 | 0.00 | 2016-11-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,098,488 | 20,000 | 0.30 | 0.00 | 2016-11-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,778,893 | 12,937 | 4.68 | 0.00 | 2016-11-18 |
| 26 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,330,000 | 2,000 | 0.05 | 0.00 | 2016-11-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 25,704,117 | 2,000 | 0.21 | 0.00 | 2016-11-18 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 1,863,481 | 2,000 | 0.02 | 0.00 | 2016-11-18 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,825,619 | 1,200 | 0.01 | 0.00 | 2016-11-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,148,887 | 730 | 0.01 | 0.00 | 2016-11-18 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,239,520 | 600 | 0.04 | 0.00 | 2016-11-18 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,568,372 | -22,000 | 0.04 | -0.00 | 2016-11-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,085,635 | -23,200 | 0.24 | -0.00 | 2016-11-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,018,346 | -40,000 | 0.30 | -0.00 | 2016-11-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 26,172,100 | -42,000 | 0.21 | -0.00 | 2016-11-18 |
| 36 | B01275 | SANFULL SECURITIES LTD | 6,510,949 | -50,000 | 0.05 | -0.00 | 2016-11-18 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 65,757,921 | -60,000 | 0.53 | -0.00 | 2016-11-18 |
| 38 | C00093 | BNP PARIBAS | 7,411,330 | -70,000 | 0.06 | -0.00 | 2016-11-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,835,462 | -94,000 | 0.28 | -0.00 | 2016-11-18 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -96,000 | 0.00 | -0.00 | 2016-11-18 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,298,626 | -100,000 | 0.01 | -0.00 | 2016-11-18 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,586,946 | -100,000 | 0.52 | -0.00 | 2016-11-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 67,274,619 | -100,000 | 0.54 | -0.00 | 2016-11-18 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,670,288 | -152,000 | 0.24 | -0.00 | 2016-11-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,822,337 | -156,000 | 0.52 | -0.00 | 2016-11-18 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,040,194 | -226,000 | 0.09 | -0.00 | 2016-11-18 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,324,509 | -300,000 | 0.08 | -0.00 | 2016-11-18 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 847,648 | -300,000 | 0.01 | -0.00 | 2016-11-18 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,800 | -382,000 | 0.01 | -0.00 | 2016-11-18 |
| 50 | C00010 | CITIBANK N.A. | 420,429,828 | -448,000 | 3.39 | -0.00 | 2016-11-18 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,885,083 | -854,000 | 1.65 | -0.01 | 2016-11-18 |
| 52 | B01664 | ROOFER SECURITIES LTD | 166,600 | -908,000 | 0.00 | -0.01 | 2016-11-18 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,521,354 | -2,384,267 | 7.60 | -0.02 | 2016-11-18 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,958,649 | -4,828,000 | 0.49 | -0.04 | 2016-11-18 |
| 54 | Total changed named holdings | 5,138,725,057 | 31,882 | 41.44 | 0.00 | ||
| 344 | Unchanged named holdings | 1,873,631,232 | 0 | 15.11 | 0.00 | ||
| 398 | Total named holdings | 7,012,356,289 | 31,882 | 56.55 | 0.00 | ||
| 422 | Unnamed Investor Participants | 138,483,363 | 0 | 1.12 | 0.00 | ||
| 820 | Total securities in CCASS | 7,150,839,652 | 31,882 | 57.66 | 0.00 | ||
| Securities not in CCASS | 5,250,466,979 | -31,882 | 42.34 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 10,999,196 |
| Turnover | 12,064,820 |
| Average price | 1.097 |
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