Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00074 | DEUTSCHE BANK AG | 130,172,314 | 3,293,997 | 1.05 | 0.03 | 2017-09-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 14,072,968 | 2,220,000 | 0.11 | 0.02 | 2017-09-08 |
| 3 | B01610 | KGI ASIA LTD | 26,043,369 | 2,218,000 | 0.21 | 0.02 | 2017-09-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 54,157,472 | 1,744,000 | 0.44 | 0.01 | 2017-09-08 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 3,572,711 | 1,000,000 | 0.03 | 0.01 | 2017-09-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,435,459 | 726,000 | 0.40 | 0.01 | 2017-09-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,666,415 | 453,200 | 0.04 | 0.00 | 2017-09-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,170,862 | 350,000 | 0.22 | 0.00 | 2017-09-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 92,797,420 | 298,859 | 0.75 | 0.00 | 2017-09-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 50,098,931 | 234,000 | 0.40 | 0.00 | 2017-09-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,760,000 | 230,000 | 0.21 | 0.00 | 2017-09-08 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,665,360 | 200,000 | 0.01 | 0.00 | 2017-09-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,067,670 | 100,000 | 0.39 | 0.00 | 2017-09-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,067,106 | 100,000 | 0.07 | 0.00 | 2017-09-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 941,499 | 90,000 | 0.01 | 0.00 | 2017-09-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 271,435,266 | 84,834 | 2.19 | 0.00 | 2017-09-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 20,080,059 | 66,000 | 0.16 | 0.00 | 2017-09-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,246,401 | 64,000 | 0.24 | 0.00 | 2017-09-08 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 652,632 | 50,000 | 0.01 | 0.00 | 2017-09-08 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-08 |
| 21 | B01462 | MANGO FINANCIAL LTD | 1,553,553 | 50,000 | 0.01 | 0.00 | 2017-09-08 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,701,981 | 50,000 | 0.01 | 0.00 | 2017-09-08 |
| 23 | B01416 | VC BROKERAGE LTD | 1,163,639 | 50,000 | 0.01 | 0.00 | 2017-09-08 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,937,421 | 50,000 | 0.04 | 0.00 | 2017-09-08 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 576,228 | 34,580 | 0.00 | 0.00 | 2017-09-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 25,917,530 | 34,000 | 0.21 | 0.00 | 2017-09-08 |
| 27 | B01740 | WIN SECURITIES LTD | 1,056,952 | 32,000 | 0.01 | 0.00 | 2017-09-08 |
| 28 | B01460 | BERICH BROKERAGE LTD | 1,108,200 | 30,000 | 0.01 | 0.00 | 2017-09-08 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 5,495,096 | 30,000 | 0.04 | 0.00 | 2017-09-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,538,045 | 30,000 | 0.12 | 0.00 | 2017-09-08 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 886,745 | 26,615 | 0.01 | 0.00 | 2017-09-08 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,372,000 | 20,000 | 2.60 | 0.00 | 2017-09-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 7,361,473 | 20,000 | 0.06 | 0.00 | 2017-09-08 |
| 34 | B01999 | CF SECURITIES LTD | 13,300 | 13,300 | 0.00 | 0.00 | 2017-09-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 60,099,187 | 11,309 | 0.48 | 0.00 | 2017-09-08 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 351,002 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 37 | B01350 | S. W. WOO & CO LTD | 897,830 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 38 | C00093 | BNP PARIBAS | 12,848,990 | 2,000 | 0.10 | 0.00 | 2017-09-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,256,679 | -216 | 0.01 | -0.00 | 2017-09-08 |
| 40 | B01340 | LEHIN SECURITIES LTD | 2,935,274 | -1,091 | 0.02 | -0.00 | 2017-09-08 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,456,866 | -2,784 | 0.02 | -0.00 | 2017-09-08 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,382,325 | -4,000 | 0.04 | -0.00 | 2017-09-08 |
| 43 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,142,000 | -6,000 | 0.03 | -0.00 | 2017-09-08 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 347,900 | -6,000 | 0.00 | -0.00 | 2017-09-08 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 366,202 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 43,354,613 | -10,000 | 0.35 | -0.00 | 2017-09-08 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,000 | -12,000 | 0.01 | -0.00 | 2017-09-08 |
| 48 | B01469 | KAISER SECURITIES LTD | 180,350 | -13,300 | 0.00 | -0.00 | 2017-09-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,983,580 | -14,000 | 0.02 | -0.00 | 2017-09-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 4,936,732 | -18,000 | 0.04 | -0.00 | 2017-09-08 |
| 51 | B01922 | SUN SECURITIES LTD | 215,590 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 719,626 | -24,000 | 0.01 | -0.00 | 2017-09-08 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 3,018,576 | -30,000 | 0.02 | -0.00 | 2017-09-08 |
| 54 | B01123 | HING WONG SECURITIES LTD | 8,307,087 | -30,000 | 0.07 | -0.00 | 2017-09-08 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,482,185 | -30,000 | 0.12 | -0.00 | 2017-09-08 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 22,782,515 | -30,000 | 0.18 | -0.00 | 2017-09-08 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,984,141 | -40,000 | 0.07 | -0.00 | 2017-09-08 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,652,897 | -50,000 | 0.01 | -0.00 | 2017-09-08 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,264,575 | -54,473 | 0.63 | -0.00 | 2017-09-08 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -60,000 | -0.00 | 2017-09-08 | |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 760,233 | -66,500 | 0.01 | -0.00 | 2017-09-08 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 81,387,760 | -90,000 | 0.66 | -0.00 | 2017-09-08 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,221,224 | -94,000 | 0.73 | -0.00 | 2017-09-08 |
| 64 | C00010 | CITIBANK N.A. | 416,578,875 | -95,350 | 3.36 | -0.00 | 2017-09-08 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,593,900 | -100,000 | 0.17 | -0.00 | 2017-09-08 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,874,859 | -120,000 | 0.15 | -0.00 | 2017-09-08 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,340,179 | -124,000 | 0.72 | -0.00 | 2017-09-08 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,650,391 | -130,000 | 0.47 | -0.00 | 2017-09-08 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,245,978 | -200,000 | 0.11 | -0.00 | 2017-09-08 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,388,354 | -270,000 | 0.06 | -0.00 | 2017-09-08 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,541,117 | -302,909 | 0.39 | -0.00 | 2017-09-08 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,110,777 | -320,000 | 0.23 | -0.00 | 2017-09-08 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,560,587 | -342,000 | 0.42 | -0.00 | 2017-09-08 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,813,000 | -502,000 | 0.05 | -0.00 | 2017-09-08 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,524,399 | -657,997 | 0.01 | -0.01 | 2017-09-08 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,145,351,480 | -830,986 | 9.24 | -0.01 | 2017-09-08 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,687,922 | -1,017,290 | 0.12 | -0.01 | 2017-09-08 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,469,708 | -1,044,000 | 0.42 | -0.01 | 2017-09-08 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,996,573 | -1,634,713 | 8.30 | -0.01 | 2017-09-08 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,239,821 | -2,455,980 | 5.49 | -0.02 | 2017-09-08 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,105,544 | -3,036,000 | 2.18 | -0.02 | 2017-09-08 |
| 81 | Total changed named holdings | 5,651,605,480 | 177,105 | 45.57 | 0.00 | ||
| 315 | Unchanged named holdings | 1,362,244,158 | 0 | 10.98 | 0.00 | ||
| 396 | Total named holdings | 7,013,849,638 | 177,105 | 56.56 | 0.00 | ||
| 401 | Unnamed Investor Participants | 135,588,976 | -167,780 | 1.09 | -0.00 | ||
| 797 | Total securities in CCASS | 7,149,438,614 | 9,325 | 57.65 | 0.00 | ||
| Securities not in CCASS | 5,251,868,017 | -9,325 | 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 | 2017-09-06 |
| Volume | 27,390,768 |
| Turnover | 39,022,329 |
| Average price | 1.425 |
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