Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,934,000 | 40,280,000 | 0.33 | 0.32 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,223,813 | 1,357,356 | 8.11 | 0.01 | 2017-08-17 |
| 3 | B01610 | KGI ASIA LTD | 25,014,978 | 358,000 | 0.20 | 0.00 | 2017-08-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 53,167,363 | 350,000 | 0.43 | 0.00 | 2017-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 87,638,883 | 221,000 | 0.71 | 0.00 | 2017-08-17 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,738,700 | 170,000 | 0.02 | 0.00 | 2017-08-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,044,185 | 150,000 | 0.14 | 0.00 | 2017-08-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 868,400 | 100,000 | 0.01 | 0.00 | 2017-08-17 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,179,533 | 80,000 | 0.02 | 0.00 | 2017-08-17 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,469,977 | 80,000 | 0.04 | 0.00 | 2017-08-17 |
| 11 | B01462 | MANGO FINANCIAL LTD | 1,533,553 | 60,000 | 0.01 | 0.00 | 2017-08-17 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,936,000 | 48,000 | 0.23 | 0.00 | 2017-08-17 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,835,757 | 40,000 | 0.06 | 0.00 | 2017-08-17 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,070,817 | 36,000 | 0.10 | 0.00 | 2017-08-17 |
| 15 | B01729 | GRIT SECURITIES LTD | 125,800 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 16 | B01280 | WING FAT SECURITIES LTD | 5,479,146 | 20,000 | 0.04 | 0.00 | 2017-08-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,063,000 | 14,000 | 0.04 | 0.00 | 2017-08-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,041,050 | 10,000 | 0.10 | 0.00 | 2017-08-17 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,400 | 6,000 | 0.00 | 0.00 | 2017-08-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,530,733 | 5,162 | 0.02 | 0.00 | 2017-08-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,257,486 | 1,354 | 0.01 | 0.00 | 2017-08-17 |
| 22 | B01141 | FE SECURITIES LTD | 1,008,352 | -4,000 | 0.01 | -0.00 | 2017-08-17 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 550,000 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,650,713 | -6,000 | 0.01 | -0.00 | 2017-08-17 |
| 25 | B01776 | AIF SECURITIES LTD | 439,757 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 2,572,711 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 341,040 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 28 | B01350 | S. W. WOO & CO LTD | 857,830 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 22,474,515 | -10,000 | 0.18 | -0.00 | 2017-08-17 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 31 | B01173 | RIFA SECURITIES LTD | 3,786,070 | -20,000 | 0.03 | -0.00 | 2017-08-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 50,651,810 | -22,000 | 0.41 | -0.00 | 2017-08-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 22,700,968 | -28,000 | 0.18 | -0.00 | 2017-08-17 |
| 34 | B01123 | HING WONG SECURITIES LTD | 8,317,087 | -30,000 | 0.07 | -0.00 | 2017-08-17 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,183,215 | -30,000 | 0.03 | -0.00 | 2017-08-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,642,026 | -32,000 | 0.33 | -0.00 | 2017-08-17 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 857,324 | -40,000 | 0.01 | -0.00 | 2017-08-17 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,292,471 | -40,000 | 0.01 | -0.00 | 2017-08-17 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,516,045 | -50,000 | 0.12 | -0.00 | 2017-08-17 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 327,333 | -50,000 | 0.00 | -0.00 | 2017-08-17 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,049,493 | -60,000 | 0.39 | -0.00 | 2017-08-17 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 1,693,981 | -60,000 | 0.01 | -0.00 | 2017-08-17 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,738,633 | -70,000 | 0.56 | -0.00 | 2017-08-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 42,429,613 | -70,000 | 0.34 | -0.00 | 2017-08-17 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,046,277 | -88,000 | 0.18 | -0.00 | 2017-08-17 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,595,701 | -90,000 | 0.24 | -0.00 | 2017-08-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,289,187 | -90,000 | 0.46 | -0.00 | 2017-08-17 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,358,000 | -100,000 | 0.01 | -0.00 | 2017-08-17 |
| 49 | B01661 | HERMES SECURITIES LTD | 26,080,082 | -100,000 | 0.21 | -0.00 | 2017-08-17 |
| 50 | B01427 | TSE'S SECURITIES LTD | 1,408,945 | -100,000 | 0.01 | -0.00 | 2017-08-17 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,957,978 | -104,000 | 0.11 | -0.00 | 2017-08-17 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,956,198 | -110,000 | 0.33 | -0.00 | 2017-08-17 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 6,999,480 | -120,000 | 0.06 | -0.00 | 2017-08-17 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 1,012,434 | -120,000 | 0.01 | -0.00 | 2017-08-17 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,422,245 | -132,000 | 0.41 | -0.00 | 2017-08-17 |
| 56 | C00093 | BNP PARIBAS | 12,708,090 | -138,000 | 0.10 | -0.00 | 2017-08-17 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 729,957,977 | -138,000 | 5.89 | -0.00 | 2017-08-17 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 5,143,604 | -154,000 | 0.04 | -0.00 | 2017-08-17 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,419,910 | -176,000 | 0.74 | -0.00 | 2017-08-17 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 60,292,878 | -202,000 | 0.49 | -0.00 | 2017-08-17 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,091,587 | -206,000 | 0.16 | -0.00 | 2017-08-17 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 82,845,650 | -238,614 | 0.67 | -0.00 | 2017-08-17 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,597,644 | -250,000 | 0.01 | -0.00 | 2017-08-17 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,022,400 | -250,000 | 0.02 | -0.00 | 2017-08-17 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,767,421 | -324,000 | 0.04 | -0.00 | 2017-08-17 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,230,096 | -384,000 | 0.75 | -0.00 | 2017-08-17 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,769,686 | -390,000 | 0.06 | -0.00 | 2017-08-17 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,239,997 | -406,000 | 0.63 | -0.00 | 2017-08-17 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 271,609,993 | -451,162 | 2.19 | -0.00 | 2017-08-17 |
| 70 | C00010 | CITIBANK N.A. | 424,212,315 | -466,000 | 3.42 | -0.00 | 2017-08-17 |
| 71 | B01695 | DAH SING SECURITIES LTD | 25,783,530 | -482,000 | 0.21 | -0.00 | 2017-08-17 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,705,212 | -577,000 | 0.13 | -0.00 | 2017-08-17 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,438,102 | -606,000 | 0.49 | -0.00 | 2017-08-17 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,198,889 | -730,000 | 0.07 | -0.01 | 2017-08-17 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,160,862 | -792,000 | 0.17 | -0.01 | 2017-08-17 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,548,480 | -828,000 | 0.24 | -0.01 | 2017-08-17 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,100,354 | -914,000 | 0.06 | -0.01 | 2017-08-17 |
| 78 | B01584 | CHIEF SECURITIES LTD | 20,817,980 | -1,097,400 | 0.17 | -0.01 | 2017-08-17 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,144,926,592 | -1,280,048 | 9.23 | -0.01 | 2017-08-17 |
| 80 | B01664 | ROOFER SECURITIES LTD | 266,600 | -1,300,000 | 0.00 | -0.01 | 2017-08-17 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,374,000 | -1,448,000 | 2.63 | -0.01 | 2017-08-17 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,052,727 | -4,227,156 | 2.12 | -0.03 | 2017-08-17 |
| 83 | C00074 | DEUTSCHE BANK AG | 88,686,282 | -5,794,000 | 0.72 | -0.05 | 2017-08-17 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,453,539 | -7,896,892 | 5.42 | -0.06 | 2017-08-17 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,858,197 | -12,120,600 | 0.44 | -0.10 | 2017-08-17 |
| 85 | Total changed named holdings | 6,533,916,682 | -2,700,000 | 52.69 | -0.02 | ||
| 307 | Unchanged named holdings | 478,794,871 | 0 | 3.86 | 0.00 | ||
| 392 | Total named holdings | 7,012,711,553 | -2,700,000 | 56.55 | 0.00 | ||
| 406 | Unnamed Investor Participants | 137,038,666 | 2,700,000 | 1.11 | 0.02 | ||
| 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 | 2017-08-15 |
| Volume | 62,301,516 |
| Turnover | 86,672,569 |
| Average price | 1.391 |
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