Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01610 | KGI ASIA LTD | 24,546,848 | 5,110,000 | 0.20 | 0.04 | 2017-07-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,469,668 | 1,874,000 | 0.02 | 0.02 | 2017-07-14 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,338,515 | 1,050,000 | 0.04 | 0.01 | 2017-07-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 67,092,347 | 1,032,000 | 0.54 | 0.01 | 2017-07-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,268,312 | 994,000 | 0.30 | 0.01 | 2017-07-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,233,852 | 762,000 | 0.06 | 0.01 | 2017-07-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,191,900 | 256,000 | 0.16 | 0.00 | 2017-07-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,800,867 | 216,000 | 0.10 | 0.00 | 2017-07-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 43,278,802 | 158,000 | 0.35 | 0.00 | 2017-07-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,204,198 | 152,000 | 0.20 | 0.00 | 2017-07-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 21,797,029 | 136,000 | 0.18 | 0.00 | 2017-07-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,190 | 130,000 | 0.00 | 0.00 | 2017-07-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,124,496 | 116,100 | 0.14 | 0.00 | 2017-07-14 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 796,000 | 110,000 | 0.01 | 0.00 | 2017-07-14 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,864,359 | 96,000 | 0.18 | 0.00 | 2017-07-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 62,616,942 | 86,000 | 0.50 | 0.00 | 2017-07-14 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,849,060 | 80,000 | 0.55 | 0.00 | 2017-07-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,944,471 | 72,000 | 0.68 | 0.00 | 2017-07-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,992,000 | 60,000 | 0.47 | 0.00 | 2017-07-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,918,371 | 60,000 | 0.06 | 0.00 | 2017-07-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 57,428,011 | 59,268 | 0.46 | 0.00 | 2017-07-14 |
| 22 | B01831 | NERICO BROTHERS LTD | 614,950 | 50,000 | 0.00 | 0.00 | 2017-07-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,246,817 | 50,000 | 0.11 | 0.00 | 2017-07-14 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 7,892,727 | 50,000 | 0.06 | 0.00 | 2017-07-14 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 377,333 | 50,000 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 813,324 | 40,000 | 0.01 | 0.00 | 2017-07-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 22,820,383 | 40,000 | 0.18 | 0.00 | 2017-07-14 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,028,434 | 40,000 | 0.01 | 0.00 | 2017-07-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,163,942,475 | 33,221 | 9.39 | 0.00 | 2017-07-14 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,923,269 | 30,000 | 0.11 | 0.00 | 2017-07-14 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 825,390 | 30,000 | 0.01 | 0.00 | 2017-07-14 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,083,200 | 26,600 | 0.02 | 0.00 | 2017-07-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,324,789 | 24,000 | 0.08 | 0.00 | 2017-07-14 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 83,636,486 | 20,000 | 0.67 | 0.00 | 2017-07-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,773,607 | 20,000 | 0.18 | 0.00 | 2017-07-14 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,952,694 | 20,000 | 0.36 | 0.00 | 2017-07-14 |
| 37 | B01648 | STELLAR SECURITIES LTD | 295,380 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 2,419,343 | 20,000 | 0.02 | 0.00 | 2017-07-14 |
| 39 | C00010 | CITIBANK N.A. | 428,728,007 | 16,000 | 3.46 | 0.00 | 2017-07-14 |
| 40 | B01209 | MASON SECURITIES LTD | 10,606,310 | 16,000 | 0.09 | 0.00 | 2017-07-14 |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 104,920 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 43 | B01458 | YICKO SECURITIES LTD | 1,421,363 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,670,734 | 4,480 | 0.02 | 0.00 | 2017-07-14 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 5,586,604 | 4,000 | 0.05 | 0.00 | 2017-07-14 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,827,334 | 4,000 | 2.22 | 0.00 | 2017-07-14 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,263,193 | 319 | 0.01 | 0.00 | 2017-07-14 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 731,187,977 | -392 | 5.90 | -0.00 | 2017-07-14 |
| 49 | B01885 | HAFOO SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 50 | B01130 | BOCI SECURITIES LTD | 96,980,811 | -5,221 | 0.78 | -0.00 | 2017-07-14 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,515,049 | -8,000 | 0.31 | -0.00 | 2017-07-14 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 860,130 | -8,000 | 0.01 | -0.00 | 2017-07-14 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 192,700 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 223,030 | -26,600 | 0.00 | -0.00 | 2017-07-14 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,484,000 | -34,000 | 0.20 | -0.00 | 2017-07-14 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,801,044 | -50,000 | 0.05 | -0.00 | 2017-07-14 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 1,169,444 | -50,000 | 0.01 | -0.00 | 2017-07-14 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 1,470,836 | -50,000 | 0.01 | -0.00 | 2017-07-14 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 1,789,030 | -50,000 | 0.01 | -0.00 | 2017-07-14 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,678,538 | -60,000 | 0.26 | -0.00 | 2017-07-14 |
| 61 | B01606 | EWARTON SECURITIES LTD | 645,900 | -60,000 | 0.01 | -0.00 | 2017-07-14 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 51,067,391 | -95,900 | 0.41 | -0.00 | 2017-07-14 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,515,906 | -138,580 | 0.76 | -0.00 | 2017-07-14 |
| 64 | B01695 | DAH SING SECURITIES LTD | 27,004,577 | -154,000 | 0.22 | -0.00 | 2017-07-14 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,372,904 | -159,268 | 0.03 | -0.00 | 2017-07-14 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 277,507,590 | -163,600 | 2.24 | -0.00 | 2017-07-14 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,073,280 | -185,802 | 0.23 | -0.00 | 2017-07-14 |
| 68 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,206,000 | -200,000 | 0.03 | -0.00 | 2017-07-14 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,182,000 | -200,000 | 0.01 | -0.00 | 2017-07-14 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,255,546 | -254,300 | 0.77 | -0.00 | 2017-07-14 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,035,810 | -266,000 | 0.43 | -0.00 | 2017-07-14 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,653,462 | -390,000 | 0.16 | -0.00 | 2017-07-14 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,227,821 | -512,000 | 0.03 | -0.00 | 2017-07-14 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,903,054 | -920,000 | 0.06 | -0.01 | 2017-07-14 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,040,017 | -990,325 | 5.47 | -0.01 | 2017-07-14 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,581,419 | -1,146,000 | 0.45 | -0.01 | 2017-07-14 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,238,000 | -1,336,000 | 2.73 | -0.01 | 2017-07-14 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,522,903 | -3,514,000 | 8.11 | -0.03 | 2017-07-14 |
| 78 | Total changed named holdings | 6,442,672,473 | 2,206,000 | 51.95 | 0.02 | ||
| 314 | Unchanged named holdings | 569,133,039 | 0 | 4.59 | 0.00 | ||
| 392 | Total named holdings | 7,011,805,512 | 2,206,000 | 56.54 | 0.00 | ||
| 417 | Unnamed Investor Participants | 136,472,915 | -2,156,000 | 1.10 | -0.02 | ||
| 809 | Total securities in CCASS | 7,148,278,427 | 50,000 | 57.64 | 0.00 | ||
| Securities not in CCASS | 5,253,028,204 | -50,000 | 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 | 2017-07-12 |
| Volume | 24,607,048 |
| Turnover | 33,420,337 |
| Average price | 1.358 |
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