Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,063,592 | 5,054,000 | 7.74 | 0.04 | 2017-03-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 57,652,517 | 1,524,000 | 0.46 | 0.01 | 2017-03-24 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,849,762 | 900,000 | 0.04 | 0.01 | 2017-03-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,384,000 | 638,000 | 2.61 | 0.01 | 2017-03-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 110,782,693 | 563,600 | 0.89 | 0.00 | 2017-03-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,272,648 | 282,000 | 0.48 | 0.00 | 2017-03-24 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,990,591 | 200,000 | 0.23 | 0.00 | 2017-03-24 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,883,947 | 133,000 | 0.03 | 0.00 | 2017-03-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,275,200 | 120,000 | 0.01 | 0.00 | 2017-03-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 98,094,255 | 110,000 | 0.79 | 0.00 | 2017-03-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 110,000 | 0.00 | 0.00 | 2017-03-24 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 298,130 | 100,000 | 0.00 | 0.00 | 2017-03-24 |
| 13 | B01416 | VC BROKERAGE LTD | 1,437,639 | 100,000 | 0.01 | 0.00 | 2017-03-24 |
| 14 | B01610 | KGI ASIA LTD | 20,244,868 | 51,872 | 0.16 | 0.00 | 2017-03-24 |
| 15 | B01275 | SANFULL SECURITIES LTD | 6,199,749 | 50,000 | 0.05 | 0.00 | 2017-03-24 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,011,400 | 50,000 | 0.01 | 0.00 | 2017-03-24 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 926,733 | 30,000 | 0.01 | 0.00 | 2017-03-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,590,458 | 22,000 | 0.05 | 0.00 | 2017-03-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 3,068,985 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 20 | B01945 | INTEGRITY SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 786,624 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 22 | B01280 | WING FAT SECURITIES LTD | 5,207,146 | 10,000 | 0.04 | 0.00 | 2017-03-24 |
| 23 | B01340 | LEHIN SECURITIES LTD | 3,097,785 | -99 | 0.02 | -0.00 | 2017-03-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 511,600 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,070,497 | -5,828 | 0.01 | -0.00 | 2017-03-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,230,408 | -6,000 | 0.07 | -0.00 | 2017-03-24 |
| 27 | B01141 | FE SECURITIES LTD | 1,008,352 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,688,286 | -10,000 | 0.17 | -0.00 | 2017-03-24 |
| 29 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 96,290 | -14,000 | 0.00 | -0.00 | 2017-03-24 |
| 31 | B01708 | ROSA SECURITIES LTD | 536,644 | -14,000 | 0.00 | -0.00 | 2017-03-24 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,639,810 | -14,000 | 0.02 | -0.00 | 2017-03-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 55,924,506 | -20,000 | 0.45 | -0.00 | 2017-03-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 52,663,519 | -20,000 | 0.42 | -0.00 | 2017-03-24 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,181,019 | -20,000 | 0.03 | -0.00 | 2017-03-24 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,546,352 | -29,901 | 0.02 | -0.00 | 2017-03-24 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,665,974 | -30,000 | 0.01 | -0.00 | 2017-03-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,239,872 | -30,000 | 0.48 | -0.00 | 2017-03-24 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,636,595 | -30,000 | 0.02 | -0.00 | 2017-03-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 37,029,558 | -30,000 | 0.30 | -0.00 | 2017-03-24 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 319,738 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,160,126 | -32,000 | 0.11 | -0.00 | 2017-03-24 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,036,000 | -40,000 | 0.01 | -0.00 | 2017-03-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 22,207,543 | -42,000 | 0.18 | -0.00 | 2017-03-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 64,823,038 | -48,000 | 0.52 | -0.00 | 2017-03-24 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 955,774 | -50,000 | 0.01 | -0.00 | 2017-03-24 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -50,000 | 0.00 | -0.00 | 2017-03-24 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,404,471 | -50,000 | 0.01 | -0.00 | 2017-03-24 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 2,570,711 | -50,000 | 0.02 | -0.00 | 2017-03-24 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,655,085 | -50,000 | 0.04 | -0.00 | 2017-03-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 2,145,834 | -62,000 | 0.02 | -0.00 | 2017-03-24 |
| 52 | B01469 | KAISER SECURITIES LTD | 222,670 | -70,000 | 0.00 | -0.00 | 2017-03-24 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,805,975 | -76,000 | 0.68 | -0.00 | 2017-03-24 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,519,462 | -88,000 | 0.23 | -0.00 | 2017-03-24 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 7,393,977 | -100,000 | 0.06 | -0.00 | 2017-03-24 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,069,978 | -110,000 | 0.11 | -0.00 | 2017-03-24 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,033,646 | -126,000 | 0.81 | -0.00 | 2017-03-24 |
| 58 | B01695 | DAH SING SECURITIES LTD | 27,270,392 | -128,000 | 0.22 | -0.00 | 2017-03-24 |
| 59 | C00011 | PUBLIC BANK (HONG KONG) LTD | 201,520 | -133,000 | 0.00 | -0.00 | 2017-03-24 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,086,000 | -136,000 | 0.07 | -0.00 | 2017-03-24 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,504,249 | -140,000 | 0.26 | -0.00 | 2017-03-24 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,006,626 | -144,500 | 5.44 | -0.00 | 2017-03-24 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,852,594 | -200,000 | 0.76 | -0.00 | 2017-03-24 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 226,600 | -200,000 | 0.00 | -0.00 | 2017-03-24 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 280,818,085 | -210,000 | 2.26 | -0.00 | 2017-03-24 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,301,587 | -214,000 | 0.11 | -0.00 | 2017-03-24 |
| 67 | C00093 | BNP PARIBAS | 14,519,086 | -245,600 | 0.12 | -0.00 | 2017-03-24 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,081,054 | -250,000 | 0.07 | -0.00 | 2017-03-24 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,619,631 | -252,000 | 0.41 | -0.00 | 2017-03-24 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,502,746 | -457,672 | 0.28 | -0.00 | 2017-03-24 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,385,245 | -556,000 | 0.43 | -0.00 | 2017-03-24 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 90,013,298 | -664,000 | 0.73 | -0.01 | 2017-03-24 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,225,983 | -772,000 | 0.47 | -0.01 | 2017-03-24 |
| 74 | C00010 | CITIBANK N.A. | 430,676,647 | -778,000 | 3.47 | -0.01 | 2017-03-24 |
| 75 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,354,000 | -950,000 | 0.03 | -0.01 | 2017-03-24 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,211,630 | -1,000,000 | 0.15 | -0.01 | 2017-03-24 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,178,040,343 | -1,028,000 | 9.50 | -0.01 | 2017-03-24 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,489,633 | -1,218,000 | 1.83 | -0.01 | 2017-03-24 |
| 78 | Total changed named holdings | 5,594,906,981 | -958,128 | 45.12 | -0.01 | ||
| 315 | Unchanged named holdings | 1,424,389,264 | 0 | 11.49 | 0.00 | ||
| 393 | Total named holdings | 7,019,296,245 | -958,128 | 56.60 | 0.00 | ||
| 410 | Unnamed Investor Participants | 128,559,006 | 1,110,000 | 1.04 | 0.01 | ||
| 803 | Total securities in CCASS | 7,147,855,251 | 151,872 | 57.64 | 0.00 | ||
| Securities not in CCASS | 5,253,451,380 | -151,872 | 42.36 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 21,936,073 |
| Turnover | 29,391,611 |
| Average price | 1.340 |
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