Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 61,452,990 | 3,904,000 | 0.50 | 0.03 | 2017-04-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 271,914,707 | 1,998,000 | 2.19 | 0.02 | 2017-04-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,367,247 | 1,942,722 | 0.41 | 0.02 | 2017-04-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,348,000 | 1,740,000 | 2.48 | 0.01 | 2017-04-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,986,112 | 1,600,000 | 0.28 | 0.01 | 2017-04-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 27,716,577 | 1,228,000 | 0.22 | 0.01 | 2017-04-24 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,095,200 | 1,000,000 | 0.03 | 0.01 | 2017-04-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,991,630 | 1,000,000 | 0.09 | 0.01 | 2017-04-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,166,401,788 | 917,800 | 9.41 | 0.01 | 2017-04-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,467,092 | 720,000 | 0.67 | 0.01 | 2017-04-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,421,834 | 500,000 | 0.02 | 0.00 | 2017-04-24 |
| 12 | B01416 | VC BROKERAGE LTD | 1,955,639 | 340,000 | 0.02 | 0.00 | 2017-04-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,039,106 | 300,000 | 0.14 | 0.00 | 2017-04-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,214,909 | 294,000 | 0.24 | 0.00 | 2017-04-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 469,004 | 250,000 | 0.00 | 0.00 | 2017-04-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,631,200 | 214,000 | 0.01 | 0.00 | 2017-04-24 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 592,000 | 172,000 | 0.00 | 0.00 | 2017-04-24 |
| 18 | B01610 | KGI ASIA LTD | 20,543,776 | 165,908 | 0.17 | 0.00 | 2017-04-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,637,867 | 136,495 | 0.46 | 0.00 | 2017-04-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,069,762 | 136,000 | 0.04 | 0.00 | 2017-04-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,430,179 | 122,000 | 0.48 | 0.00 | 2017-04-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,580,867 | 100,000 | 0.10 | 0.00 | 2017-04-24 |
| 23 | B01606 | EWARTON SECURITIES LTD | 715,900 | 100,000 | 0.01 | 0.00 | 2017-04-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,764,781 | 96,099 | 0.75 | 0.00 | 2017-04-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 52,041,719 | 90,000 | 0.42 | 0.00 | 2017-04-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,908,048 | 70,000 | 0.17 | 0.00 | 2017-04-24 |
| 27 | B01751 | IMAGI BROKERAGE LTD | 429,260 | 70,000 | 0.00 | 0.00 | 2017-04-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,381,789 | 50,000 | 0.08 | 0.00 | 2017-04-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,790,114 | 50,000 | 0.26 | 0.00 | 2017-04-24 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,868,644 | 50,000 | 0.38 | 0.00 | 2017-04-24 |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-04-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 55,247,451 | 36,000 | 0.45 | 0.00 | 2017-04-24 |
| 33 | B01280 | WING FAT SECURITIES LTD | 5,189,146 | 36,000 | 0.04 | 0.00 | 2017-04-24 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 432,000 | 32,000 | 0.00 | 0.00 | 2017-04-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 94,806,412 | 30,000 | 0.76 | 0.00 | 2017-04-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,907,978 | 30,000 | 0.11 | 0.00 | 2017-04-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 63,766,968 | 30,000 | 0.51 | 0.00 | 2017-04-24 |
| 38 | C00010 | CITIBANK N.A. | 428,902,506 | 22,000 | 3.46 | 0.00 | 2017-04-24 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 1,069,116 | 20,000 | 0.01 | 0.00 | 2017-04-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 4,665,723 | 12,000 | 0.04 | 0.00 | 2017-04-24 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 37,640,358 | 10,000 | 0.30 | 0.00 | 2017-04-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,625,796 | 4,000 | 0.80 | 0.00 | 2017-04-24 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,077,027 | 1,516 | 0.01 | 0.00 | 2017-04-24 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,308,000 | -2,000 | 0.01 | -0.00 | 2017-04-24 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 22,840,183 | -6,000 | 0.18 | -0.00 | 2017-04-24 |
| 46 | B01173 | RIFA SECURITIES LTD | 2,908,070 | -14,000 | 0.02 | -0.00 | 2017-04-24 |
| 47 | B01803 | RICH BAY SECURITIES LTD | 0 | -17,290 | -0.00 | 2017-04-24 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 86,373,660 | -20,000 | 0.70 | -0.00 | 2017-04-24 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,598,418 | -20,000 | 0.01 | -0.00 | 2017-04-24 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 731,456,369 | -20,000 | 5.90 | -0.00 | 2017-04-24 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 868,130 | -22,000 | 0.01 | -0.00 | 2017-04-24 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,609,462 | -28,000 | 0.25 | -0.00 | 2017-04-24 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,021,178 | -30,000 | 0.11 | -0.00 | 2017-04-24 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 434,197 | -30,000 | 0.00 | -0.00 | 2017-04-24 |
| 55 | C00093 | BNP PARIBAS | 9,797,103 | -54,000 | 0.08 | -0.00 | 2017-04-24 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 7,571,977 | -60,000 | 0.06 | -0.00 | 2017-04-24 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,277,940 | -100,000 | 0.01 | -0.00 | 2017-04-24 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 3,735,170 | -100,000 | 0.03 | -0.00 | 2017-04-24 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 613,272 | -135,908 | 0.00 | -0.00 | 2017-04-24 |
| 60 | B01584 | CHIEF SECURITIES LTD | 21,248,453 | -144,000 | 0.17 | -0.00 | 2017-04-24 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,393,668 | -180,000 | 0.41 | -0.00 | 2017-04-24 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 1,615,376 | -210,000 | 0.01 | -0.00 | 2017-04-24 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,635,244 | -250,000 | 0.08 | -0.00 | 2017-04-24 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 5,256,697 | -284,000 | 0.04 | -0.00 | 2017-04-24 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,391,891 | -644,600 | 7.79 | -0.01 | 2017-04-24 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,398,000 | -670,000 | 0.16 | -0.01 | 2017-04-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 733,885,059 | -717,510 | 5.92 | -0.01 | 2017-04-24 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,585,121 | -1,114,000 | 2.08 | -0.01 | 2017-04-24 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 10,445,172 | -1,544,710 | 0.08 | -0.01 | 2017-04-24 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,200 | -1,742,000 | 0.00 | -0.01 | 2017-04-24 |
| 71 | B01123 | HING WONG SECURITIES LTD | 8,308,087 | -2,000,000 | 0.07 | -0.02 | 2017-04-24 |
| 72 | C00074 | DEUTSCHE BANK AG | 75,948,718 | -10,154,722 | 0.61 | -0.08 | 2017-04-24 |
| 72 | Total changed named holdings | 6,367,589,037 | -646,200 | 51.35 | -0.01 | ||
| 322 | Unchanged named holdings | 650,425,199 | 0 | 5.24 | 0.00 | ||
| 394 | Total named holdings | 7,018,014,236 | -646,200 | 56.59 | 0.00 | ||
| 409 | Unnamed Investor Participants | 128,858,722 | 222,000 | 1.04 | 0.00 | ||
| 803 | Total securities in CCASS | 7,146,872,958 | -424,200 | 57.63 | -0.00 | ||
| Securities not in CCASS | 5,254,433,673 | 424,200 | 42.37 | 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 | 2017-04-20 |
| Volume | 26,766,496 |
| Turnover | 35,904,088 |
| Average price | 1.341 |
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