Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,830,415 | 16,806,000 | 5.65 | 0.14 | 2017-03-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,967,245 | 1,252,000 | 0.43 | 0.01 | 2017-03-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,228,249 | 1,000,000 | 0.24 | 0.01 | 2017-03-31 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,693,271 | 910,000 | 0.01 | 0.01 | 2017-03-31 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,395,269 | 500,000 | 0.12 | 0.00 | 2017-03-31 |
| 6 | B01129 | WOCOM SECURITIES LTD | 3,768,698 | 300,000 | 0.03 | 0.00 | 2017-03-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,043,669 | 200,000 | 0.13 | 0.00 | 2017-03-31 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,787,723 | 184,000 | 0.04 | 0.00 | 2017-03-31 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 7,533,977 | 100,000 | 0.06 | 0.00 | 2017-03-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 100,000 | 0.00 | 0.00 | 2017-03-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 8,378,602 | 90,000 | 0.07 | 0.00 | 2017-03-31 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 270,000 | 74,000 | 0.00 | 0.00 | 2017-03-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 22,164,453 | 43,670 | 0.18 | 0.00 | 2017-03-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,075,427 | 30,000 | 7.78 | 0.00 | 2017-03-31 |
| 15 | B01280 | WING FAT SECURITIES LTD | 5,331,146 | 20,000 | 0.04 | 0.00 | 2017-03-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,242,697 | 10,000 | 0.13 | 0.00 | 2017-03-31 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,756,509 | 10,000 | 0.06 | 0.00 | 2017-03-31 |
| 18 | B01921 | GONG PING SECURITIES LTD | 14,660 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 639,500 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,079,185 | 390 | 0.01 | 0.00 | 2017-03-31 |
| 21 | C00093 | BNP PARIBAS | 14,812,895 | -311 | 0.12 | -0.00 | 2017-03-31 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 2,802,558 | -1,268 | 0.02 | -0.00 | 2017-03-31 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,690,112 | -2,000 | 0.27 | -0.00 | 2017-03-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 23,276,183 | -10,000 | 0.19 | -0.00 | 2017-03-31 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 7,165,480 | -10,000 | 0.06 | -0.00 | 2017-03-31 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 309,364 | -10,374 | 0.00 | -0.00 | 2017-03-31 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 396,202 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 7,350,477 | -20,000 | 0.06 | -0.00 | 2017-03-31 |
| 29 | B01209 | MASON SECURITIES LTD | 10,406,710 | -20,000 | 0.08 | -0.00 | 2017-03-31 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 940,490 | -30,000 | 0.01 | -0.00 | 2017-03-31 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 7,812,017 | -30,000 | 0.06 | -0.00 | 2017-03-31 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 36,999,558 | -30,000 | 0.30 | -0.00 | 2017-03-31 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,733,789 | -32,000 | 0.08 | -0.00 | 2017-03-31 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 727,644 | -40,000 | 0.01 | -0.00 | 2017-03-31 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 94,206 | -42,560 | 0.00 | -0.00 | 2017-03-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 5,650,796 | -46,000 | 0.05 | -0.00 | 2017-03-31 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,820,982 | -48,000 | 0.27 | -0.00 | 2017-03-31 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,055,774 | -50,000 | 0.01 | -0.00 | 2017-03-31 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -50,000 | 0.00 | -0.00 | 2017-03-31 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,865,966 | -50,000 | 0.13 | -0.00 | 2017-03-31 |
| 41 | B01450 | DL BROKERAGE LTD | 2,041,205 | -55,000 | 0.02 | -0.00 | 2017-03-31 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,119,872 | -60,000 | 0.48 | -0.00 | 2017-03-31 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,982,648 | -64,000 | 0.48 | -0.00 | 2017-03-31 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,431,141 | -70,000 | 0.23 | -0.00 | 2017-03-31 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,649,872 | -80,000 | 0.02 | -0.00 | 2017-03-31 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,799,054 | -88,000 | 0.10 | -0.00 | 2017-03-31 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,014,000 | -94,000 | 0.01 | -0.00 | 2017-03-31 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 89,853,501 | -116,600 | 0.72 | -0.00 | 2017-03-31 |
| 49 | B01695 | DAH SING SECURITIES LTD | 27,274,389 | -120,000 | 0.22 | -0.00 | 2017-03-31 |
| 50 | B01416 | VC BROKERAGE LTD | 1,357,639 | -120,000 | 0.01 | -0.00 | 2017-03-31 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,620,947 | -130,000 | 0.03 | -0.00 | 2017-03-31 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,541,631 | -150,000 | 0.41 | -0.00 | 2017-03-31 |
| 53 | B01610 | KGI ASIA LTD | 19,854,868 | -150,000 | 0.16 | -0.00 | 2017-03-31 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,752,000 | -166,000 | 0.13 | -0.00 | 2017-03-31 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 64,509,038 | -198,000 | 0.52 | -0.00 | 2017-03-31 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,030,408 | -200,000 | 0.07 | -0.00 | 2017-03-31 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,485,928 | -216,358 | 0.17 | -0.00 | 2017-03-31 |
| 58 | B01130 | BOCI SECURITIES LTD | 96,017,387 | -241,078 | 0.77 | -0.00 | 2017-03-31 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,918,356 | -260,000 | 0.81 | -0.00 | 2017-03-31 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 276,767,595 | -286,000 | 2.23 | -0.00 | 2017-03-31 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,120,701 | -300,000 | 0.18 | -0.00 | 2017-03-31 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 52,800,919 | -305,300 | 0.43 | -0.00 | 2017-03-31 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,493,369 | -382,000 | 0.46 | -0.00 | 2017-03-31 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 55,357,906 | -416,600 | 0.45 | -0.00 | 2017-03-31 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,531,097 | -574,000 | 0.75 | -0.00 | 2017-03-31 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,449,166 | -644,000 | 1.89 | -0.01 | 2017-03-31 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,750,867 | -800,000 | 0.10 | -0.01 | 2017-03-31 |
| 68 | B01138 | CLSA LTD | 108,000 | -1,000,000 | 0.00 | -0.01 | 2017-03-31 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,173,699,489 | -1,182,922 | 9.46 | -0.01 | 2017-03-31 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,200 | -1,362,000 | 0.01 | -0.01 | 2017-03-31 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,807,462 | -1,512,000 | 0.22 | -0.01 | 2017-03-31 |
| 72 | C00010 | CITIBANK N.A. | 430,173,356 | -2,126,000 | 3.47 | -0.02 | 2017-03-31 |
| 73 | C00074 | DEUTSCHE BANK AG | 100,806,884 | -2,775,689 | 0.81 | -0.02 | 2017-03-31 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,072,000 | -4,862,000 | 2.49 | -0.04 | 2017-03-31 |
| 74 | Total changed named holdings | 5,584,486,793 | 0 | 45.03 | 0.00 | ||
| 317 | Unchanged named holdings | 1,434,991,028 | 0 | 11.57 | 0.00 | ||
| 391 | Total named holdings | 7,019,477,821 | 0 | 56.60 | 0.00 | ||
| 411 | Unnamed Investor Participants | 128,188,556 | 0 | 1.03 | 0.00 | ||
| 802 | Total securities in CCASS | 7,147,666,377 | 0 | 57.64 | 0.00 | ||
| Securities not in CCASS | 5,253,640,254 | 0 | 42.36 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 34,228,044 |
| Turnover | 45,801,482 |
| Average price | 1.338 |
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