Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00003 | THE BANK OF EAST ASIA LTD | 36,214,388 | 12,000,000 | 0.29 | 0.10 | 2016-12-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,691,637 | 3,342,000 | 0.56 | 0.03 | 2016-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,249,363,354 | 616,600 | 10.07 | 0.00 | 2016-12-30 |
| 4 | C00093 | BNP PARIBAS | 8,041,230 | 498,000 | 0.06 | 0.00 | 2016-12-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,244,000 | 452,000 | 0.03 | 0.00 | 2016-12-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,289,372 | 372,000 | 0.03 | 0.00 | 2016-12-30 |
| 7 | C00010 | CITIBANK N.A. | 423,794,942 | 352,935 | 3.42 | 0.00 | 2016-12-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,482,649 | 318,000 | 0.54 | 0.00 | 2016-12-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,081,807 | 301,850 | 7.55 | 0.00 | 2016-12-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 314,289,601 | 265,000 | 2.53 | 0.00 | 2016-12-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 51,606,456 | 260,000 | 0.42 | 0.00 | 2016-12-30 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,274,000 | 200,000 | 0.01 | 0.00 | 2016-12-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,571,880 | 164,000 | 0.35 | 0.00 | 2016-12-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,411,867 | 138,000 | 0.18 | 0.00 | 2016-12-30 |
| 15 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,164,000 | 126,000 | 0.05 | 0.00 | 2016-12-30 |
| 16 | B01824 | INSTINET PACIFIC LTD | 105,673 | 105,673 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 98,626,537 | 100,000 | 0.80 | 0.00 | 2016-12-30 |
| 18 | B01141 | FE SECURITIES LTD | 1,128,352 | 100,000 | 0.01 | 0.00 | 2016-12-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,907,168 | 80,000 | 0.30 | 0.00 | 2016-12-30 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,465,997 | 61,065 | 0.21 | 0.00 | 2016-12-30 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 2,505,974 | 50,000 | 0.02 | 0.00 | 2016-12-30 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,820,977 | 50,000 | 0.03 | 0.00 | 2016-12-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,293,054 | 42,000 | 0.08 | 0.00 | 2016-12-30 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,828,408 | 40,000 | 0.15 | 0.00 | 2016-12-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 33,009,520 | 30,000 | 0.27 | 0.00 | 2016-12-30 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,602,000 | 20,000 | 2.27 | 0.00 | 2016-12-30 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 2,107,481 | 18,000 | 0.02 | 0.00 | 2016-12-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2016-12-30 |
| 29 | B01280 | WING FAT SECURITIES LTD | 5,331,146 | 16,000 | 0.04 | 0.00 | 2016-12-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,217,252 | 8,000 | 0.82 | 0.00 | 2016-12-30 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 732,292,209 | 4,000 | 5.90 | 0.00 | 2016-12-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 55,089,345 | 2,000 | 0.44 | 0.00 | 2016-12-30 |
| 33 | B01290 | SPS SECURITIES LTD | 2,537,239 | 2,000 | 0.02 | 0.00 | 2016-12-30 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,165,774 | 1,000 | 0.04 | 0.00 | 2016-12-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,128,754 | 438 | 0.01 | 0.00 | 2016-12-30 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,040,000 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,227,319 | -9,310 | 0.04 | -0.00 | 2016-12-30 |
| 38 | B01275 | SANFULL SECURITIES LTD | 6,498,949 | -12,000 | 0.05 | -0.00 | 2016-12-30 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 2,102,436 | -14,000 | 0.02 | -0.00 | 2016-12-30 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 8,846,842 | -20,000 | 0.07 | -0.00 | 2016-12-30 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 2,966,906 | -20,000 | 0.02 | -0.00 | 2016-12-30 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 445,640 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 59,227,521 | -20,600 | 0.48 | -0.00 | 2016-12-30 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,538,000 | -22,000 | 0.02 | -0.00 | 2016-12-30 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,806,998 | -30,000 | 0.52 | -0.00 | 2016-12-30 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,116,785 | -32,000 | 0.07 | -0.00 | 2016-12-30 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 91,318,074 | -54,000 | 0.74 | -0.00 | 2016-12-30 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,909,595 | -80,000 | 0.71 | -0.00 | 2016-12-30 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,744,936 | -91,550 | 0.01 | -0.00 | 2016-12-30 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 66,274,994 | -120,000 | 0.53 | -0.00 | 2016-12-30 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 3,147,857 | -190,690 | 0.03 | -0.00 | 2016-12-30 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,505,462 | -212,000 | 0.25 | -0.00 | 2016-12-30 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,564,428 | -220,000 | 0.04 | -0.00 | 2016-12-30 |
| 54 | B01610 | KGI ASIA LTD | 20,835,096 | -250,000 | 0.17 | -0.00 | 2016-12-30 |
| 55 | C00095 | EFG BANK AG | 1,974,980 | -292,000 | 0.02 | -0.00 | 2016-12-30 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,764,381 | -398,000 | 1.58 | -0.00 | 2016-12-30 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,793,697 | -400,000 | 0.15 | -0.00 | 2016-12-30 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,691,669 | -441,000 | 0.18 | -0.00 | 2016-12-30 |
| 59 | C00074 | DEUTSCHE BANK AG | 95,449,140 | -781,973 | 0.77 | -0.01 | 2016-12-30 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,899,704 | -4,535,438 | 4.66 | -0.04 | 2016-12-30 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,467,137 | -11,894,000 | 0.54 | -0.10 | 2016-12-30 |
| 61 | Total changed named holdings | 6,106,978,589 | -10,000 | 49.24 | -0.00 | ||
| 337 | Unchanged named holdings | 904,291,906 | 0 | 7.29 | 0.00 | ||
| 398 | Total named holdings | 7,011,270,495 | -10,000 | 56.54 | 0.00 | ||
| 420 | Unnamed Investor Participants | 138,147,341 | 0 | 1.11 | 0.00 | ||
| 818 | Total securities in CCASS | 7,149,417,836 | -10,000 | 57.65 | -0.00 | ||
| Securities not in CCASS | 5,251,888,795 | 10,000 | 42.35 | 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 | 2016-12-28 |
| Volume | 16,954,562 |
| Turnover | 17,917,043 |
| Average price | 1.057 |
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