Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,877,459 | 10,392,000 | 0.41 | 0.08 | 2017-09-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,486,000 | 1,392,000 | 2.61 | 0.01 | 2017-09-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,554,396 | 1,181,996 | 0.01 | 0.01 | 2017-09-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,908,026 | 1,102,000 | 0.39 | 0.01 | 2017-09-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,619,600 | 1,012,000 | 0.01 | 0.01 | 2017-09-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,277,000 | 468,000 | 0.05 | 0.00 | 2017-09-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 683,578,816 | 406,000 | 5.51 | 0.00 | 2017-09-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,696,391 | 250,000 | 0.47 | 0.00 | 2017-09-06 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,870,633 | 220,000 | 0.56 | 0.00 | 2017-09-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,425,701 | 216,000 | 0.24 | 0.00 | 2017-09-06 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 695,668 | 200,000 | 0.01 | 0.00 | 2017-09-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 82,127,760 | 180,000 | 0.66 | 0.00 | 2017-09-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 25,943,530 | 138,000 | 0.21 | 0.00 | 2017-09-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,501,469 | 120,000 | 0.72 | 0.00 | 2017-09-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 271,434,319 | 114,000 | 2.19 | 0.00 | 2017-09-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,793,900 | 100,000 | 0.17 | 0.00 | 2017-09-06 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,257,458 | 100,000 | 0.03 | 0.00 | 2017-09-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 92,299,029 | 91,300 | 0.74 | 0.00 | 2017-09-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,997,580 | 83,200 | 0.02 | 0.00 | 2017-09-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,153,050 | 70,000 | 0.02 | 0.00 | 2017-09-06 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,243,302 | 50,000 | 0.02 | 0.00 | 2017-09-06 |
| 22 | B01684 | WANG ON SECURITIES LTD | 1,038,374 | 30,000 | 0.01 | 0.00 | 2017-09-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,034,080 | 26,000 | 0.23 | 0.00 | 2017-09-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 49,902,931 | 24,000 | 0.40 | 0.00 | 2017-09-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,636,052 | 24,000 | 0.04 | 0.00 | 2017-09-06 |
| 26 | B01427 | TSE'S SECURITIES LTD | 1,532,945 | 24,000 | 0.01 | 0.00 | 2017-09-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,994,587 | 22,000 | 0.42 | 0.00 | 2017-09-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,658,354 | 20,000 | 0.06 | 0.00 | 2017-09-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 851,499 | 20,000 | 0.01 | 0.00 | 2017-09-06 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 826,733 | 20,000 | 0.01 | 0.00 | 2017-09-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,217,567 | 14,000 | 0.10 | 0.00 | 2017-09-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,705,212 | 13,300 | 0.13 | 0.00 | 2017-09-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,954,732 | 12,000 | 0.04 | 0.00 | 2017-09-06 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 682,171 | 10,000 | 0.01 | 0.00 | 2017-09-06 |
| 35 | C00093 | BNP PARIBAS | 13,178,290 | 7,600 | 0.11 | 0.00 | 2017-09-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 22,646,388 | 6,000 | 0.18 | 0.00 | 2017-09-06 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,064,000 | 2,000 | 0.01 | 0.00 | 2017-09-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,257,605 | 785 | 0.01 | 0.00 | 2017-09-06 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 543,004 | -8,000 | 0.00 | -0.00 | 2017-09-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,365,224 | -8,000 | 0.73 | -0.00 | 2017-09-06 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,456,672 | -10,000 | 0.02 | -0.00 | 2017-09-06 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,918,700 | -10,000 | 0.02 | -0.00 | 2017-09-06 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 3,704,938 | -10,000 | 0.03 | -0.00 | 2017-09-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 20,070,059 | -19,921 | 0.16 | -0.00 | 2017-09-06 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,678,884 | -20,000 | 0.03 | -0.00 | 2017-09-06 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 991,850 | -20,000 | 0.01 | -0.00 | 2017-09-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,574,198 | -40,000 | 0.33 | -0.00 | 2017-09-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,488,045 | -40,000 | 0.12 | -0.00 | 2017-09-06 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,848,508 | -50,000 | 0.06 | -0.00 | 2017-09-06 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 1,730,640 | -50,000 | 0.01 | -0.00 | 2017-09-06 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,214,067 | -60,000 | 0.15 | -0.00 | 2017-09-06 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 60,114,878 | -66,000 | 0.48 | -0.00 | 2017-09-06 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,967,544 | -68,000 | 2.20 | -0.00 | 2017-09-06 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,215,164 | -70,000 | 0.05 | -0.00 | 2017-09-06 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 43,374,613 | -100,000 | 0.35 | -0.00 | 2017-09-06 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,415,978 | -100,000 | 0.11 | -0.00 | 2017-09-06 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,275,048 | -100,000 | 0.63 | -0.00 | 2017-09-06 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 22,822,515 | -100,000 | 0.18 | -0.00 | 2017-09-06 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,372,000 | -108,000 | 0.20 | -0.00 | 2017-09-06 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,620,862 | -128,000 | 0.21 | -0.00 | 2017-09-06 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 1,701,981 | -150,000 | 0.01 | -0.00 | 2017-09-06 |
| 62 | B01705 | HENIK SECURITIES LTD | 2,311,335 | -200,000 | 0.02 | -0.00 | 2017-09-06 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,377,421 | -210,000 | 0.04 | -0.00 | 2017-09-06 |
| 64 | C00018 | HANG SENG BANK LTD | 52,914,005 | -246,000 | 0.43 | -0.00 | 2017-09-06 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,612,185 | -248,000 | 0.13 | -0.00 | 2017-09-06 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,410,000 | -282,000 | 0.01 | -0.00 | 2017-09-06 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 51,376,072 | -368,000 | 0.41 | -0.00 | 2017-09-06 |
| 68 | C00010 | CITIBANK N.A. | 417,312,225 | -458,000 | 3.37 | -0.00 | 2017-09-06 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,649,708 | -1,042,000 | 0.41 | -0.01 | 2017-09-06 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,145,287,998 | -1,069,300 | 9.24 | -0.01 | 2017-09-06 |
| 71 | C00074 | DEUTSCHE BANK AG | 125,109,017 | -1,125,596 | 1.01 | -0.01 | 2017-09-06 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,162,958 | -1,454,864 | 8.30 | -0.01 | 2017-09-06 |
| 73 | B01610 | KGI ASIA LTD | 26,028,062 | -10,076,000 | 0.21 | -0.08 | 2017-09-06 |
| 73 | Total changed named holdings | 5,766,938,965 | 46,500 | 46.50 | 0.00 | ||
| 322 | Unchanged named holdings | 1,246,883,568 | 0 | 10.05 | 0.00 | ||
| 395 | Total named holdings | 7,013,822,533 | 46,500 | 56.56 | 0.00 | ||
| 404 | Unnamed Investor Participants | 135,616,756 | -33,200 | 1.09 | -0.00 | ||
| 799 | Total securities in CCASS | 7,149,439,289 | 13,300 | 57.65 | 0.00 | ||
| Securities not in CCASS | 5,251,867,342 | -13,300 | 42.35 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 26,604,769 |
| Turnover | 37,788,807 |
| Average price | 1.420 |
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