Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 1,004,501,961 | 7,205,365 | 8.10 | 0.06 | 2017-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 65,965,593 | 3,026,823 | 0.53 | 0.02 | 2017-07-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 57,191,787 | 1,602,000 | 0.46 | 0.01 | 2017-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,223,365 | 926,000 | 0.43 | 0.01 | 2017-07-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,925,368 | 800,000 | 0.07 | 0.01 | 2017-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,078,682 | 734,000 | 0.03 | 0.01 | 2017-07-04 |
| 7 | B01824 | INSTINET PACIFIC LTD | 638,000 | 638,000 | 0.01 | 0.01 | 2017-07-04 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,745,821 | 600,000 | 0.04 | 0.00 | 2017-07-04 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,716,000 | 466,000 | 2.82 | 0.00 | 2017-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 277,907,643 | 94,000 | 2.24 | 0.00 | 2017-07-04 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,306,060 | 50,000 | 0.01 | 0.00 | 2017-07-04 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 634,700 | 50,000 | 0.01 | 0.00 | 2017-07-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,931,596 | 34,000 | 0.14 | 0.00 | 2017-07-04 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,918,371 | 30,000 | 0.06 | 0.00 | 2017-07-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 22,023,029 | 22,000 | 0.18 | 0.00 | 2017-07-04 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 3,173,176 | 20,000 | 0.03 | 0.00 | 2017-07-04 |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 727,554 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 379,600 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,256,551 | -73 | 0.01 | -0.00 | 2017-07-04 |
| 20 | C00010 | CITIBANK N.A. | 426,438,007 | -2,000 | 3.44 | -0.00 | 2017-07-04 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,665,251 | -4,000 | 0.02 | -0.00 | 2017-07-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 22,674,383 | -6,000 | 0.18 | -0.00 | 2017-07-04 |
| 23 | C00093 | BNP PARIBAS | 13,017,114 | -7,000 | 0.10 | -0.00 | 2017-07-04 |
| 24 | B01209 | MASON SECURITIES LTD | 11,156,310 | -8,000 | 0.09 | -0.00 | 2017-07-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 97,373,680 | -10,000 | 0.79 | -0.00 | 2017-07-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 62,480,311 | -10,000 | 0.50 | -0.00 | 2017-07-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,051,856 | -10,000 | 0.77 | -0.00 | 2017-07-04 |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,228,945 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 29 | B01567 | PRIME SECURITIES LTD | 1,096,801 | -10,600 | 0.01 | -0.00 | 2017-07-04 |
| 30 | B01123 | HING WONG SECURITIES LTD | 8,396,087 | -12,000 | 0.07 | -0.00 | 2017-07-04 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 556,230 | -13,300 | 0.00 | -0.00 | 2017-07-04 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,206,515 | -15,290 | 0.03 | -0.00 | 2017-07-04 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,784,045 | -16,166 | 0.11 | -0.00 | 2017-07-04 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 376,202 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,964,047 | -20,000 | 0.55 | -0.00 | 2017-07-04 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,434,000 | -20,000 | 0.19 | -0.00 | 2017-07-04 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,182,096 | -20,000 | 0.08 | -0.00 | 2017-07-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,859,978 | -20,000 | 0.11 | -0.00 | 2017-07-04 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 7,468,140 | -30,000 | 0.06 | -0.00 | 2017-07-04 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,768,980 | -30,000 | 0.01 | -0.00 | 2017-07-04 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 7,842,727 | -30,000 | 0.06 | -0.00 | 2017-07-04 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 24,428,515 | -30,000 | 0.20 | -0.00 | 2017-07-04 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 988,434 | -30,000 | 0.01 | -0.00 | 2017-07-04 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,877,462 | -32,000 | 0.16 | -0.00 | 2017-07-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,967,082 | -32,000 | 0.23 | -0.00 | 2017-07-04 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 4,893,052 | -32,000 | 0.04 | -0.00 | 2017-07-04 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,700,312 | -60,000 | 0.29 | -0.00 | 2017-07-04 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 807,324 | -66,000 | 0.01 | -0.00 | 2017-07-04 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -76,000 | 0.00 | -0.00 | 2017-07-04 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 52,161,192 | -88,000 | 0.42 | -0.00 | 2017-07-04 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,529,607 | -98,000 | 0.17 | -0.00 | 2017-07-04 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 408,404 | -100,000 | 0.00 | -0.00 | 2017-07-04 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 294,032 | -100,000 | 0.00 | -0.00 | 2017-07-04 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 87,943,566 | -110,000 | 0.71 | -0.00 | 2017-07-04 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 5,657,246 | -112,000 | 0.05 | -0.00 | 2017-07-04 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 132,702 | -116,000 | 0.00 | -0.00 | 2017-07-04 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,941,333 | -116,000 | 0.68 | -0.00 | 2017-07-04 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,160,538 | -144,000 | 0.25 | -0.00 | 2017-07-04 |
| 59 | B01695 | DAH SING SECURITIES LTD | 27,898,577 | -170,000 | 0.22 | -0.00 | 2017-07-04 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,468,000 | -198,000 | 0.01 | -0.00 | 2017-07-04 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 2,046,320 | -200,000 | 0.02 | -0.00 | 2017-07-04 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,414,359 | -202,000 | 0.19 | -0.00 | 2017-07-04 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,858,567 | -300,000 | 0.47 | -0.00 | 2017-07-04 |
| 64 | B01610 | KGI ASIA LTD | 19,531,344 | -400,000 | 0.16 | -0.00 | 2017-07-04 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,167,745,402 | -412,048 | 9.42 | -0.00 | 2017-07-04 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,980,504 | -428,000 | 2.15 | -0.00 | 2017-07-04 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,394,117 | -474,000 | 0.46 | -0.00 | 2017-07-04 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,187,515 | -1,644,691 | 5.43 | -0.01 | 2017-07-04 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,785,049 | -1,900,000 | 0.30 | -0.02 | 2017-07-04 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,231,630 | -2,000,000 | 0.02 | -0.02 | 2017-07-04 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,023,680 | -2,478,320 | 0.02 | -0.02 | 2017-07-04 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,236,198 | -3,800,000 | 0.20 | -0.03 | 2017-07-04 |
| 72 | Total changed named holdings | 5,537,216,625 | 36,700 | 44.65 | 0.00 | ||
| 321 | Unchanged named holdings | 1,471,631,517 | 0 | 11.87 | 0.00 | ||
| 393 | Total named holdings | 7,008,848,142 | 36,700 | 56.52 | 0.00 | ||
| 419 | Unnamed Investor Participants | 138,835,575 | -36,700 | 1.12 | -0.00 | ||
| 812 | Total securities in CCASS | 7,147,683,717 | 0 | 57.64 | 0.00 | ||
| Securities not in CCASS | 5,253,622,914 | 0 | 42.36 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 20,691,927 |
| Turnover | 27,284,532 |
| Average price | 1.319 |
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