Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01584 | CHIEF SECURITIES LTD | 21,915,380 | 1,440,000 | 0.18 | 0.01 | 2017-08-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,978,797 | 858,500 | 0.54 | 0.01 | 2017-08-16 |
| 3 | B01610 | KGI ASIA LTD | 24,656,978 | 714,000 | 0.20 | 0.01 | 2017-08-16 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,928,889 | 600,000 | 0.08 | 0.00 | 2017-08-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,091,421 | 574,000 | 0.04 | 0.00 | 2017-08-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,193,600 | 558,000 | 0.01 | 0.00 | 2017-08-16 |
| 7 | C00093 | BNP PARIBAS | 12,846,090 | 526,000 | 0.10 | 0.00 | 2017-08-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,146,206,640 | 400,310 | 9.24 | 0.00 | 2017-08-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,350,431 | 395,400 | 5.49 | 0.00 | 2017-08-16 |
| 10 | B01664 | ROOFER SECURITIES LTD | 1,566,600 | 300,000 | 0.01 | 0.00 | 2017-08-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 83,084,264 | 160,000 | 0.67 | 0.00 | 2017-08-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 272,061,155 | 136,000 | 2.19 | 0.00 | 2017-08-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,049,000 | 128,000 | 0.04 | 0.00 | 2017-08-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 42,499,613 | 120,000 | 0.34 | 0.00 | 2017-08-16 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,808,633 | 110,000 | 0.56 | 0.00 | 2017-08-16 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 5,465,096 | 100,000 | 0.04 | 0.00 | 2017-08-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 749,004 | 100,000 | 0.01 | 0.00 | 2017-08-16 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 2,733,810 | 100,000 | 0.02 | 0.00 | 2017-08-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 87,417,883 | 93,690 | 0.70 | 0.00 | 2017-08-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 26,265,530 | 80,000 | 0.21 | 0.00 | 2017-08-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,034,817 | 66,000 | 0.10 | 0.00 | 2017-08-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,685,701 | 60,000 | 0.24 | 0.00 | 2017-08-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,400 | 50,000 | 0.01 | 0.00 | 2017-08-16 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 377,333 | 50,000 | 0.00 | 0.00 | 2017-08-16 |
| 25 | B01740 | WIN SECURITIES LTD | 938,952 | 50,000 | 0.01 | 0.00 | 2017-08-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 50,673,810 | 44,000 | 0.41 | 0.00 | 2017-08-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,525,571 | 44,000 | 0.02 | 0.00 | 2017-08-16 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,933,736 | 40,000 | 0.02 | 0.00 | 2017-08-16 |
| 29 | B01280 | WING FAT SECURITIES LTD | 5,459,146 | 36,000 | 0.04 | 0.00 | 2017-08-16 |
| 30 | B01275 | SANFULL SECURITIES LTD | 7,899,079 | 30,000 | 0.06 | 0.00 | 2017-08-16 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 1,083,444 | 30,000 | 0.01 | 0.00 | 2017-08-16 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,213,215 | 30,000 | 0.03 | 0.00 | 2017-08-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,614,096 | 28,000 | 0.75 | 0.00 | 2017-08-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,379,187 | 24,000 | 0.46 | 0.00 | 2017-08-16 |
| 35 | B01290 | SPS SECURITIES LTD | 2,547,239 | 20,000 | 0.02 | 0.00 | 2017-08-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,674,026 | 18,000 | 0.33 | 0.00 | 2017-08-16 |
| 37 | B01665 | WINSOME STOCK CO LTD | 1,626,061 | 18,000 | 0.01 | 0.00 | 2017-08-16 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,272,400 | 12,000 | 0.02 | 0.00 | 2017-08-16 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,158,980 | 12,000 | 0.02 | 0.00 | 2017-08-16 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,332,471 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,389,977 | 10,000 | 0.04 | 0.00 | 2017-08-16 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,568,700 | 10,000 | 0.02 | 0.00 | 2017-08-16 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 1,412,458 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,256,132 | -1,200 | 0.01 | -0.00 | 2017-08-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,554,245 | -2,000 | 0.42 | -0.00 | 2017-08-16 |
| 46 | B01141 | FE SECURITIES LTD | 1,012,352 | -6,000 | 0.01 | -0.00 | 2017-08-16 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,159,686 | -6,000 | 0.07 | -0.00 | 2017-08-16 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,888,000 | -8,000 | 0.22 | -0.00 | 2017-08-16 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,566,045 | -8,000 | 0.12 | -0.00 | 2017-08-16 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 730,095,977 | -10,000 | 5.89 | -0.00 | 2017-08-16 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,279,883 | -14,000 | 2.16 | -0.00 | 2017-08-16 |
| 52 | C00010 | CITIBANK N.A. | 424,678,315 | -18,000 | 3.42 | -0.00 | 2017-08-16 |
| 53 | B01184 | QUAM SECURITIES LTD | 2,760,785 | -18,000 | 0.02 | -0.00 | 2017-08-16 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 22,484,515 | -20,000 | 0.18 | -0.00 | 2017-08-16 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,282,212 | -20,000 | 0.13 | -0.00 | 2017-08-16 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,595,910 | -30,000 | 0.74 | -0.00 | 2017-08-16 |
| 57 | B01646 | TAI NING STOCK CO LTD | 1,070,260 | -30,000 | 0.01 | -0.00 | 2017-08-16 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,458,000 | -34,000 | 0.01 | -0.00 | 2017-08-16 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 60,494,878 | -38,000 | 0.49 | -0.00 | 2017-08-16 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 7,119,480 | -50,000 | 0.06 | -0.00 | 2017-08-16 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 5,297,604 | -50,000 | 0.04 | -0.00 | 2017-08-16 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,645,997 | -50,000 | 0.63 | -0.00 | 2017-08-16 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 1,753,981 | -60,000 | 0.01 | -0.00 | 2017-08-16 |
| 64 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 56,580 | -66,500 | 0.00 | -0.00 | 2017-08-16 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,014,354 | -120,000 | 0.06 | -0.00 | 2017-08-16 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,376,480 | -130,000 | 0.24 | -0.00 | 2017-08-16 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,044,102 | -200,000 | 0.49 | -0.00 | 2017-08-16 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 22,728,968 | -256,000 | 0.18 | -0.00 | 2017-08-16 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,109,493 | -265,800 | 0.39 | -0.00 | 2017-08-16 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,099,533 | -308,000 | 0.02 | -0.00 | 2017-08-16 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 52,817,363 | -328,000 | 0.43 | -0.00 | 2017-08-16 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,884,069 | -400,000 | 0.03 | -0.00 | 2017-08-16 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,134,277 | -426,500 | 0.18 | -0.00 | 2017-08-16 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,952,862 | -436,000 | 0.18 | -0.00 | 2017-08-16 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,822,000 | -1,038,000 | 2.64 | -0.01 | 2017-08-16 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,066,198 | -1,134,000 | 0.33 | -0.01 | 2017-08-16 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,866,457 | -1,146,000 | 8.10 | -0.01 | 2017-08-16 |
| 78 | C00074 | DEUTSCHE BANK AG | 94,480,282 | -1,432,000 | 0.76 | -0.01 | 2017-08-16 |
| 78 | Total changed named holdings | 6,451,344,888 | 29,900 | 52.02 | 0.00 | ||
| 314 | Unchanged named holdings | 564,066,665 | 0 | 4.55 | 0.00 | ||
| 392 | Total named holdings | 7,015,411,553 | 29,900 | 56.57 | 0.00 | ||
| 406 | Unnamed Investor Participants | 134,338,666 | -29,900 | 1.08 | -0.00 | ||
| 798 | Total securities in CCASS | 7,149,750,219 | 0 | 57.65 | 0.00 | ||
| Securities not in CCASS | 5,251,556,412 | 0 | 42.35 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 14,931,848 |
| Turnover | 20,463,658 |
| Average price | 1.370 |
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