Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 290,060,000 | 1,540,000 | 2.34 | 0.01 | 2016-11-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,153,334 | 1,000,000 | 0.11 | 0.01 | 2016-11-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,983,067 | 800,000 | 0.19 | 0.01 | 2016-11-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 50,698,456 | 752,000 | 0.41 | 0.01 | 2016-11-30 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 7,004,000 | 548,000 | 0.06 | 0.00 | 2016-11-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 26,242,100 | 360,000 | 0.21 | 0.00 | 2016-11-30 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,309,372 | 322,000 | 0.03 | 0.00 | 2016-11-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,897,262 | 262,000 | 0.27 | 0.00 | 2016-11-30 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 2,575,974 | 200,000 | 0.02 | 0.00 | 2016-11-30 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 269,800 | 200,000 | 0.00 | 0.00 | 2016-11-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,712,883 | 152,000 | 1.61 | 0.00 | 2016-11-30 |
| 12 | B01610 | KGI ASIA LTD | 20,313,006 | 140,000 | 0.16 | 0.00 | 2016-11-30 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,027,100 | 100,000 | 0.01 | 0.00 | 2016-11-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 97,413,958 | 78,640 | 0.79 | 0.00 | 2016-11-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 312,586,620 | 76,000 | 2.52 | 0.00 | 2016-11-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 7,849,480 | 70,000 | 0.06 | 0.00 | 2016-11-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 32,853,520 | 68,000 | 0.26 | 0.00 | 2016-11-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 55,234,539 | 64,000 | 0.45 | 0.00 | 2016-11-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 67,242,619 | 60,000 | 0.54 | 0.00 | 2016-11-30 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 987,774 | 50,000 | 0.01 | 0.00 | 2016-11-30 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,843,811 | 50,000 | 0.01 | 0.00 | 2016-11-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,058,346 | 40,000 | 0.30 | 0.00 | 2016-11-30 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,101,515 | 40,000 | 0.03 | 0.00 | 2016-11-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 23,588,308 | 40,000 | 0.19 | 0.00 | 2016-11-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,629,119 | 40,000 | 0.17 | 0.00 | 2016-11-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,944,682 | 32,000 | 0.82 | 0.00 | 2016-11-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,824,126 | 20,000 | 0.14 | 0.00 | 2016-11-30 |
| 28 | B01868 | JIMEI SECURITIES LTD | 289,530 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 2,945,110 | 20,000 | 0.02 | 0.00 | 2016-11-30 |
| 30 | B01280 | WING FAT SECURITIES LTD | 5,017,146 | 20,000 | 0.04 | 0.00 | 2016-11-30 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 6,191,229 | 12,000 | 0.05 | 0.00 | 2016-11-30 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 90,062,268 | 10,000 | 0.73 | 0.00 | 2016-11-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,851,635 | 10,000 | 0.24 | 0.00 | 2016-11-30 |
| 34 | B01275 | SANFULL SECURITIES LTD | 6,500,949 | 10,000 | 0.05 | 0.00 | 2016-11-30 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 723,944,262 | 6,000 | 5.84 | 0.00 | 2016-11-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 728,200 | 4,358 | 0.01 | 0.00 | 2016-11-30 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 516,308 | 4,020 | 0.00 | 0.00 | 2016-11-30 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 1,869,481 | 4,000 | 0.02 | 0.00 | 2016-11-30 |
| 39 | C00093 | BNP PARIBAS | 7,568,722 | 20 | 0.06 | 0.00 | 2016-11-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,127,731 | -504 | 0.01 | -0.00 | 2016-11-30 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,088,509 | -4,000 | 0.08 | -0.00 | 2016-11-30 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,000 | -8,000 | 0.01 | -0.00 | 2016-11-30 |
| 43 | B01267 | WINFULL SECURITIES LTD | 3,665,563 | -13,516 | 0.03 | -0.00 | 2016-11-30 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,368,326 | -14,000 | 0.52 | -0.00 | 2016-11-30 |
| 45 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2016-11-30 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 5,676,896 | -20,000 | 0.05 | -0.00 | 2016-11-30 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,088,137 | -20,000 | 0.52 | -0.00 | 2016-11-30 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,938,785 | -24,000 | 0.06 | -0.00 | 2016-11-30 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,516,998 | -28,000 | 0.24 | -0.00 | 2016-11-30 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,460,602 | -30,000 | 0.02 | -0.00 | 2016-11-30 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,080,713 | -40,000 | 0.02 | -0.00 | 2016-11-30 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 2,944,906 | -40,000 | 0.02 | -0.00 | 2016-11-30 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 25,622,183 | -42,000 | 0.21 | -0.00 | 2016-11-30 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,328,649 | -46,000 | 0.39 | -0.00 | 2016-11-30 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 6,600,895 | -48,000 | 0.05 | -0.00 | 2016-11-30 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 452,168 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,831,054 | -64,000 | 0.09 | -0.00 | 2016-11-30 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,558,629 | -98,000 | 0.04 | -0.00 | 2016-11-30 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 793,271 | -100,000 | 0.01 | -0.00 | 2016-11-30 |
| 60 | B01740 | WIN SECURITIES LTD | 1,796,552 | -100,000 | 0.01 | -0.00 | 2016-11-30 |
| 61 | C00010 | CITIBANK N.A. | 419,897,828 | -104,000 | 3.39 | -0.00 | 2016-11-30 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,776,002 | -104,000 | 0.30 | -0.00 | 2016-11-30 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 2,493,834 | -120,000 | 0.02 | -0.00 | 2016-11-30 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 981,500 | -150,000 | 0.01 | -0.00 | 2016-11-30 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,405,462 | -246,000 | 0.27 | -0.00 | 2016-11-30 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,244,789,327 | -356,640 | 10.04 | -0.00 | 2016-11-30 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,863,587 | -674,000 | 4.69 | -0.01 | 2016-11-30 |
| 68 | C00074 | DEUTSCHE BANK AG | 120,951,653 | -878,378 | 0.98 | -0.01 | 2016-11-30 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,182,562 | -1,728,000 | 7.56 | -0.01 | 2016-11-30 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,236,337 | -2,056,000 | 0.69 | -0.02 | 2016-11-30 |
| 70 | Total changed named holdings | 6,089,048,270 | 0 | 49.10 | 0.00 | ||
| 327 | Unchanged named holdings | 924,861,619 | 0 | 7.46 | 0.00 | ||
| 397 | Total named holdings | 7,013,909,889 | 0 | 56.56 | 0.00 | ||
| 420 | Unnamed Investor Participants | 136,169,963 | 0 | 1.10 | 0.00 | ||
| 817 | Total securities in CCASS | 7,150,079,852 | 0 | 57.66 | 0.00 | ||
| Securities not in CCASS | 5,251,226,779 | 0 | 42.34 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 15,704,356 |
| Turnover | 17,623,163 |
| Average price | 1.122 |
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