Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,361,049 | 9,326,000 | 0.38 | 0.08 | 2017-06-08 |
| 2 | B01610 | KGI ASIA LTD | 30,621,344 | 4,732,000 | 0.25 | 0.04 | 2017-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 281,343,505 | 3,039,000 | 2.27 | 0.02 | 2017-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,179,843,801 | 1,641,420 | 9.51 | 0.01 | 2017-06-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,147,014 | 1,404,000 | 0.24 | 0.01 | 2017-06-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,369,370 | 1,168,000 | 0.05 | 0.01 | 2017-06-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,559,805 | 1,150,000 | 0.04 | 0.01 | 2017-06-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 97,139,810 | 776,580 | 0.78 | 0.01 | 2017-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,428,243 | 690,000 | 0.45 | 0.01 | 2017-06-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 88,209,866 | 610,710 | 0.71 | 0.00 | 2017-06-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,050,200 | 522,000 | 0.02 | 0.00 | 2017-06-08 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 1,275,630 | 500,000 | 0.01 | 0.00 | 2017-06-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,371,666 | 464,631 | 0.78 | 0.00 | 2017-06-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,421,198 | 462,000 | 0.17 | 0.00 | 2017-06-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,443,207 | 452,000 | 0.18 | 0.00 | 2017-06-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,895,900 | 374,000 | 0.07 | 0.00 | 2017-06-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,708,112 | 350,000 | 0.30 | 0.00 | 2017-06-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 61,669,981 | 328,000 | 0.50 | 0.00 | 2017-06-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,000 | 326,000 | 0.01 | 0.00 | 2017-06-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,621,978 | 316,000 | 0.12 | 0.00 | 2017-06-08 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 1,282,478 | 306,636 | 0.01 | 0.00 | 2017-06-08 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,225,200 | 300,000 | 0.03 | 0.00 | 2017-06-08 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,388,700 | 300,000 | 0.01 | 0.00 | 2017-06-08 |
| 24 | C00093 | BNP PARIBAS | 15,292,990 | 288,000 | 0.12 | 0.00 | 2017-06-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 28,453,492 | 268,000 | 0.23 | 0.00 | 2017-06-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,519,821 | 230,059 | 0.04 | 0.00 | 2017-06-08 |
| 27 | B01606 | EWARTON SECURITIES LTD | 795,900 | 200,000 | 0.01 | 0.00 | 2017-06-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,244,509 | 200,000 | 0.02 | 0.00 | 2017-06-08 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 2,669,243 | 200,000 | 0.02 | 0.00 | 2017-06-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,683,571 | 180,000 | 0.07 | 0.00 | 2017-06-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,623,054 | 178,000 | 0.05 | 0.00 | 2017-06-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,562,467 | 140,000 | 0.69 | 0.00 | 2017-06-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,142,408 | 120,000 | 0.07 | 0.00 | 2017-06-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 54,285,021 | 110,000 | 0.44 | 0.00 | 2017-06-08 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,598,000 | 108,000 | 0.01 | 0.00 | 2017-06-08 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,600 | 100,000 | 0.00 | 0.00 | 2017-06-08 |
| 37 | B01212 | HENYEP SECURITIES LTD | 2,415,220 | 100,000 | 0.02 | 0.00 | 2017-06-08 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,608,352 | 100,000 | 0.01 | 0.00 | 2017-06-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,181,596 | 100,000 | 0.14 | 0.00 | 2017-06-08 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 317,200 | 94,000 | 0.00 | 0.00 | 2017-06-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 5,843,296 | 92,000 | 0.05 | 0.00 | 2017-06-08 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 320,000 | 86,000 | 0.00 | 0.00 | 2017-06-08 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,840,178 | 64,000 | 0.11 | 0.00 | 2017-06-08 |
| 44 | B01416 | VC BROKERAGE LTD | 1,333,639 | 60,000 | 0.01 | 0.00 | 2017-06-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,742,086 | 52,000 | 0.14 | 0.00 | 2017-06-08 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,640,713 | 50,000 | 0.01 | 0.00 | 2017-06-08 |
| 47 | B01942 | SINO WEALTH SECURITIES LTD | 156,100 | 50,000 | 0.00 | 0.00 | 2017-06-08 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,510,705 | 40,000 | 0.02 | 0.00 | 2017-06-08 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 7,791,440 | 38,000 | 0.06 | 0.00 | 2017-06-08 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,262,817 | 32,000 | 0.12 | 0.00 | 2017-06-08 |
| 51 | B01664 | ROOFER SECURITIES LTD | 246,600 | 30,000 | 0.00 | 0.00 | 2017-06-08 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 446,684 | 30,000 | 0.00 | 0.00 | 2017-06-08 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,845,394 | 26,000 | 0.08 | 0.00 | 2017-06-08 |
| 54 | B01460 | BERICH BROKERAGE LTD | 1,118,200 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 55 | B01298 | GET NICE SECURITIES LTD | 6,275,710 | 20,000 | 0.05 | 0.00 | 2017-06-08 |
| 56 | B01123 | HING WONG SECURITIES LTD | 8,358,087 | 20,000 | 0.07 | 0.00 | 2017-06-08 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 7,405,973 | 20,000 | 0.06 | 0.00 | 2017-06-08 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,153,302 | 20,000 | 0.02 | 0.00 | 2017-06-08 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 357,018 | 18,000 | 0.00 | 0.00 | 2017-06-08 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 7,361,597 | 16,000 | 0.06 | 0.00 | 2017-06-08 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,891,269 | 12,000 | 0.11 | 0.00 | 2017-06-08 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,624,867 | 10,000 | 0.09 | 0.00 | 2017-06-08 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,784,143 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 805,390 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 365,040 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 1,499,474 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 4,662,252 | 10,000 | 0.04 | 0.00 | 2017-06-08 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 821,048 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 22,638,723 | 6,000 | 0.18 | 0.00 | 2017-06-08 |
| 71 | B01885 | HAFOO SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,115,274 | 6,000 | 0.37 | 0.00 | 2017-06-08 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 1,088,434 | 4,000 | 0.01 | 0.00 | 2017-06-08 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,517,111 | 2,369 | 0.03 | 0.00 | 2017-06-08 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 57,056,538 | 2,012 | 0.46 | 0.00 | 2017-06-08 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,126 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,308,156 | 2,000 | 0.78 | 0.00 | 2017-06-08 |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 1,063,205 | 1,155 | 0.01 | 0.00 | 2017-06-08 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,927,044 | -4,000 | 0.06 | -0.00 | 2017-06-08 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 672,884 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 3,233,176 | -10,000 | 0.03 | -0.00 | 2017-06-08 |
| 83 | B01184 | QUAM SECURITIES LTD | 2,989,685 | -10,000 | 0.02 | -0.00 | 2017-06-08 |
| 84 | B01252 | CORPORATE BROKERS LTD | 4,185,229 | -14,000 | 0.03 | -0.00 | 2017-06-08 |
| 85 | B01567 | PRIME SECURITIES LTD | 1,087,401 | -26,600 | 0.01 | -0.00 | 2017-06-08 |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 324,364 | -30,000 | 0.00 | -0.00 | 2017-06-08 |
| 87 | B01290 | SPS SECURITIES LTD | 2,321,239 | -38,000 | 0.02 | -0.00 | 2017-06-08 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,973,736 | -40,000 | 0.02 | -0.00 | 2017-06-08 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 833,324 | -42,000 | 0.01 | -0.00 | 2017-06-08 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,191,737 | -50,000 | 0.45 | -0.00 | 2017-06-08 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 1,934,897 | -50,000 | 0.02 | -0.00 | 2017-06-08 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 836,733 | -50,000 | 0.01 | -0.00 | 2017-06-08 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 37,517,822 | -50,000 | 0.30 | -0.00 | 2017-06-08 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 7,086,320 | -50,000 | 0.06 | -0.00 | 2017-06-08 |
| 95 | B01458 | YICKO SECURITIES LTD | 1,411,363 | -50,000 | 0.01 | -0.00 | 2017-06-08 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,409,364 | -66,000 | 1.95 | -0.00 | 2017-06-08 |
| 97 | C00010 | CITIBANK N.A. | 434,114,148 | -66,012 | 3.50 | -0.00 | 2017-06-08 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,662,172 | -80,000 | 0.17 | -0.00 | 2017-06-08 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,512,977 | -80,000 | 0.03 | -0.00 | 2017-06-08 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 52,277,330 | -92,000 | 0.42 | -0.00 | 2017-06-08 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 2,504,630 | -94,000 | 0.02 | -0.00 | 2017-06-08 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,483,272 | -100,000 | 0.02 | -0.00 | 2017-06-08 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 364,032 | -100,000 | 0.00 | -0.00 | 2017-06-08 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,136,350 | -110,000 | 0.23 | -0.00 | 2017-06-08 |
| 105 | C00018 | HANG SENG BANK LTD | 54,618,005 | -200,000 | 0.44 | -0.00 | 2017-06-08 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,201,841 | -200,000 | 0.23 | -0.00 | 2017-06-08 |
| 107 | B01662 | BOKHARY SECURITIES LTD | 3,739,300 | -300,000 | 0.03 | -0.00 | 2017-06-08 |
| 108 | B01584 | CHIEF SECURITIES LTD | 21,278,992 | -478,000 | 0.17 | -0.00 | 2017-06-08 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,096,000 | -766,000 | 0.10 | -0.01 | 2017-06-08 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,044,000 | -868,000 | 2.56 | -0.01 | 2017-06-08 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,623,586 | -1,048,000 | 0.21 | -0.01 | 2017-06-08 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,978,867 | -2,012,000 | 0.45 | -0.02 | 2017-06-08 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,136,922 | -2,246,424 | 8.11 | -0.02 | 2017-06-08 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,286,117 | -3,498,000 | 0.46 | -0.03 | 2017-06-08 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 9,115,368 | -4,072,000 | 0.07 | -0.03 | 2017-06-08 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,386,217 | -7,596,900 | 5.61 | -0.06 | 2017-06-08 |
| 117 | C00074 | DEUTSCHE BANK AG | 37,001,387 | -9,146,000 | 0.30 | -0.07 | 2017-06-08 |
| 117 | Total changed named holdings | 5,949,097,921 | -581,364 | 47.97 | -0.00 | ||
| 275 | Unchanged named holdings | 1,066,294,958 | 0 | 8.60 | 0.00 | ||
| 392 | Total named holdings | 7,015,392,879 | -581,364 | 56.57 | 0.00 | ||
| 417 | Unnamed Investor Participants | 131,153,627 | 590,000 | 1.06 | 0.00 | ||
| 809 | Total securities in CCASS | 7,146,546,506 | 8,636 | 57.63 | 0.00 | ||
| Securities not in CCASS | 5,254,760,125 | -8,636 | 42.37 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 51,743,490 |
| Turnover | 71,550,463 |
| Average price | 1.383 |
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