Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 1,026,301,330 | 5,585,595 | 8.28 | 0.05 | 2017-08-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,484,000 | 3,700,000 | 2.64 | 0.03 | 2017-08-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,792,197 | 3,132,000 | 0.25 | 0.03 | 2017-08-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 92,935,665 | 991,149 | 0.75 | 0.01 | 2017-08-29 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 995,668 | 600,000 | 0.01 | 0.00 | 2017-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 683,625,997 | 505,084 | 5.51 | 0.00 | 2017-08-29 |
| 7 | B01275 | SANFULL SECURITIES LTD | 8,461,079 | 500,000 | 0.07 | 0.00 | 2017-08-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,668,026 | 374,000 | 0.38 | 0.00 | 2017-08-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 914,396 | 356,392 | 0.01 | 0.00 | 2017-08-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,284,587 | 342,000 | 0.43 | 0.00 | 2017-08-29 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 709,608 | 300,000 | 0.01 | 0.00 | 2017-08-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,269,844 | 288,000 | 2.22 | 0.00 | 2017-08-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,410,354 | 256,000 | 0.06 | 0.00 | 2017-08-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,131,978 | 240,000 | 0.11 | 0.00 | 2017-08-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,418,700 | 194,000 | 0.06 | 0.00 | 2017-08-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,570,862 | 180,000 | 0.21 | 0.00 | 2017-08-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 43,733,613 | 148,000 | 0.35 | 0.00 | 2017-08-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,218,380 | 124,000 | 0.02 | 0.00 | 2017-08-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 7,203,480 | 100,000 | 0.06 | 0.00 | 2017-08-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,532,000 | 100,000 | 0.01 | 0.00 | 2017-08-29 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 337,290 | 100,000 | 0.00 | 0.00 | 2017-08-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,660,731 | 98,821 | 0.74 | 0.00 | 2017-08-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 25,685,530 | 82,000 | 0.21 | 0.00 | 2017-08-29 |
| 24 | C00018 | HANG SENG BANK LTD | 53,170,005 | 80,000 | 0.43 | 0.00 | 2017-08-29 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 134,920 | 50,000 | 0.00 | 0.00 | 2017-08-29 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,342,471 | 50,000 | 0.01 | 0.00 | 2017-08-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,948,185 | 50,000 | 0.13 | 0.00 | 2017-08-29 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 1,615,360 | 50,000 | 0.01 | 0.00 | 2017-08-29 |
| 29 | C00010 | CITIBANK N.A. | 421,543,325 | 38,000 | 3.40 | 0.00 | 2017-08-29 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 55,229 | 34,000 | 0.00 | 0.00 | 2017-08-29 |
| 31 | B01462 | MANGO FINANCIAL LTD | 1,523,553 | 30,000 | 0.01 | 0.00 | 2017-08-29 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 613,498 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 2,439,343 | 20,000 | 0.02 | 0.00 | 2017-08-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,188,732 | 16,000 | 0.04 | 0.00 | 2017-08-29 |
| 35 | B01350 | S. W. WOO & CO LTD | 857,830 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 324,364 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,436,500 | 8,000 | 0.01 | 0.00 | 2017-08-29 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,018,000 | 6,000 | 0.01 | 0.00 | 2017-08-29 |
| 39 | B01340 | LEHIN SECURITIES LTD | 2,957,365 | 4,000 | 0.02 | 0.00 | 2017-08-29 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 1,699,981 | 4,000 | 0.01 | 0.00 | 2017-08-29 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,208,760 | 600 | 0.02 | 0.00 | 2017-08-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,257,824 | 321 | 0.01 | 0.00 | 2017-08-29 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,528,008 | 179 | 0.02 | 0.00 | 2017-08-29 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 1,524,874 | -600 | 0.01 | -0.00 | 2017-08-29 |
| 45 | B01252 | CORPORATE BROKERS LTD | 3,965,779 | -1,000 | 0.03 | -0.00 | 2017-08-29 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 60,154,878 | -4,000 | 0.49 | -0.00 | 2017-08-29 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 3,514,938 | -4,000 | 0.03 | -0.00 | 2017-08-29 |
| 48 | B01123 | HING WONG SECURITIES LTD | 8,317,087 | -10,000 | 0.07 | -0.00 | 2017-08-29 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,400 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 7,301,473 | -10,000 | 0.06 | -0.00 | 2017-08-29 |
| 51 | B01665 | WINSOME STOCK CO LTD | 1,616,061 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,787,421 | -14,000 | 0.04 | -0.00 | 2017-08-29 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,262,141 | -16,000 | 0.07 | -0.00 | 2017-08-29 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,452,817 | -16,000 | 0.10 | -0.00 | 2017-08-29 |
| 55 | B01584 | CHIEF SECURITIES LTD | 20,119,980 | -20,000 | 0.16 | -0.00 | 2017-08-29 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-29 | |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 152,867 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 58 | B01173 | RIFA SECURITIES LTD | 3,796,070 | -20,000 | 0.03 | -0.00 | 2017-08-29 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 4,817,052 | -20,000 | 0.04 | -0.00 | 2017-08-29 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,195,533 | -34,000 | 0.02 | -0.00 | 2017-08-29 |
| 61 | B01416 | VC BROKERAGE LTD | 1,115,639 | -48,000 | 0.01 | -0.00 | 2017-08-29 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,933,736 | -50,000 | 0.02 | -0.00 | 2017-08-29 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,000 | -56,000 | 0.00 | -0.00 | 2017-08-29 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,369,048 | -58,949 | 0.63 | -0.00 | 2017-08-29 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 53,078,763 | -59,721 | 0.43 | -0.00 | 2017-08-29 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 82,741,760 | -60,000 | 0.67 | -0.00 | 2017-08-29 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 728,404 | -60,000 | 0.01 | -0.00 | 2017-08-29 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,928,480 | -60,000 | 0.23 | -0.00 | 2017-08-29 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,031,106 | -60,000 | 0.06 | -0.00 | 2017-08-29 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 22,754,968 | -70,000 | 0.18 | -0.00 | 2017-08-29 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,988,198 | -100,000 | 0.33 | -0.00 | 2017-08-29 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,563,782 | -100,000 | 0.19 | -0.00 | 2017-08-29 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 338,130 | -100,000 | 0.00 | -0.00 | 2017-08-29 |
| 74 | B01427 | TSE'S SECURITIES LTD | 1,432,945 | -100,000 | 0.01 | -0.00 | 2017-08-29 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,545,212 | -100,000 | 0.13 | -0.00 | 2017-08-29 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 50,337,531 | -216,000 | 0.41 | -0.00 | 2017-08-29 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,745,701 | -290,000 | 0.24 | -0.00 | 2017-08-29 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,140,000 | -560,000 | 0.19 | -0.00 | 2017-08-29 |
| 79 | C00074 | DEUTSCHE BANK AG | 121,743,506 | -648,671 | 0.98 | -0.01 | 2017-08-29 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 274,889,647 | -801,000 | 2.22 | -0.01 | 2017-08-29 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,641,408 | -1,218,000 | 0.42 | -0.01 | 2017-08-29 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,134,670 | -1,248,000 | 0.73 | -0.01 | 2017-08-29 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,146,917,921 | -1,382,200 | 9.25 | -0.01 | 2017-08-29 |
| 84 | B01610 | KGI ASIA LTD | 23,358,978 | -1,426,000 | 0.19 | -0.01 | 2017-08-29 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,516,639 | -1,902,000 | 0.47 | -0.02 | 2017-08-29 |
| 86 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | -2,278,000 | 0.00 | -0.02 | 2017-08-29 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 7,830,968 | -4,746,000 | 0.06 | -0.04 | 2017-08-29 |
| 87 | Total changed named holdings | 5,679,267,079 | 750,000 | 45.80 | 0.01 | ||
| 304 | Unchanged named holdings | 1,333,970,554 | 0 | 10.76 | 0.00 | ||
| 391 | Total named holdings | 7,013,237,633 | 750,000 | 56.55 | 0.00 | ||
| 406 | Unnamed Investor Participants | 136,345,956 | -800,000 | 1.10 | -0.01 | ||
| 797 | Total securities in CCASS | 7,149,583,589 | -50,000 | 57.65 | -0.00 | ||
| Securities not in CCASS | 5,251,723,042 | 50,000 | 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 | 2017-08-25 |
| Volume | 28,339,934 |
| Turnover | 40,175,890 |
| Average price | 1.418 |
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