Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,180,279 | 5,390,000 | 5.50 | 0.04 | 2017-10-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 302,180,116 | 5,276,000 | 2.44 | 0.04 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,274,640 | 3,000,000 | 8.33 | 0.02 | 2017-10-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,475,807 | 2,454,000 | 0.39 | 0.02 | 2017-10-04 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 3,199,343 | 790,000 | 0.03 | 0.01 | 2017-10-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 51,252,725 | 116,000 | 0.41 | 0.00 | 2017-10-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,380,132 | 114,000 | 0.16 | 0.00 | 2017-10-04 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,737,474 | 108,000 | 0.01 | 0.00 | 2017-10-04 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 7,477,600 | 88,000 | 0.06 | 0.00 | 2017-10-04 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,853,000 | 74,000 | 0.02 | 0.00 | 2017-10-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,456,399 | 70,000 | 0.01 | 0.00 | 2017-10-04 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,347,630 | 64,000 | 0.02 | 0.00 | 2017-10-04 |
| 13 | B01209 | MASON SECURITIES LTD | 11,101,424 | 60,000 | 0.09 | 0.00 | 2017-10-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 48,925,563 | 40,000 | 0.39 | 0.00 | 2017-10-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,906,870 | 40,000 | 0.12 | 0.00 | 2017-10-04 |
| 16 | B01705 | HENIK SECURITIES LTD | 2,268,335 | 40,000 | 0.02 | 0.00 | 2017-10-04 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 729,274,054 | 40,000 | 5.88 | 0.00 | 2017-10-04 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 179,092 | 34,594 | 0.00 | 0.00 | 2017-10-04 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 2,759,810 | 32,000 | 0.02 | 0.00 | 2017-10-04 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,447,041 | 26,000 | 0.01 | 0.00 | 2017-10-04 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,588,817 | 24,000 | 0.09 | 0.00 | 2017-10-04 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 66,580 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 258,940 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 24 | B01280 | WING FAT SECURITIES LTD | 4,272,746 | 12,000 | 0.03 | 0.00 | 2017-10-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 41,511,480 | 10,000 | 0.33 | 0.00 | 2017-10-04 |
| 26 | B01783 | FREDDY CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 183,954 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,141,177 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 480,981 | 8,000 | 0.00 | 0.00 | 2017-10-04 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 65,160 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,096,000 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,358,352 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,738,500 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,110,601 | 1,900 | 0.03 | 0.00 | 2017-10-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,297,624 | 702 | 0.01 | 0.00 | 2017-10-04 |
| 36 | B01819 | M SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,479,169 | -6,000 | 0.03 | -0.00 | 2017-10-04 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,512,384 | -10,000 | 0.03 | -0.00 | 2017-10-04 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 266,032 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 41 | B01740 | WIN SECURITIES LTD | 740,952 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,168,600 | -12,000 | 0.18 | -0.00 | 2017-10-04 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 959,300 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 44 | B01141 | FE SECURITIES LTD | 938,352 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 45 | B02009 | GOLDEN RICH SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 4,462,732 | -20,000 | 0.04 | -0.00 | 2017-10-04 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 195,570 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,719,054 | -20,000 | 0.13 | -0.00 | 2017-10-04 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,178,574 | -20,000 | 0.13 | -0.00 | 2017-10-04 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 723,999 | -24,000 | 0.01 | -0.00 | 2017-10-04 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,823,473 | -26,000 | 0.32 | -0.00 | 2017-10-04 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,222,687 | -30,000 | 0.03 | -0.00 | 2017-10-04 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 306,408 | -34,594 | 0.00 | -0.00 | 2017-10-04 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 17,337,417 | -36,000 | 0.14 | -0.00 | 2017-10-04 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,898,647 | -39,900 | 0.34 | -0.00 | 2017-10-04 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 635,854 | -40,000 | 0.01 | -0.00 | 2017-10-04 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,345,421 | -40,000 | 0.04 | -0.00 | 2017-10-04 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,813,422 | -46,000 | 0.60 | -0.00 | 2017-10-04 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,860,000 | -48,000 | 0.04 | -0.00 | 2017-10-04 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 55,154,306 | -50,000 | 0.44 | -0.00 | 2017-10-04 |
| 61 | B01173 | RIFA SECURITIES LTD | 3,100,070 | -50,000 | 0.02 | -0.00 | 2017-10-04 |
| 62 | B01290 | SPS SECURITIES LTD | 4,406,972 | -50,000 | 0.04 | -0.00 | 2017-10-04 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 1,653,710 | -52,000 | 0.01 | -0.00 | 2017-10-04 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,179,676 | -60,000 | 0.11 | -0.00 | 2017-10-04 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 735,324 | -64,000 | 0.01 | -0.00 | 2017-10-04 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,090,593,817 | -67,969 | 8.79 | -0.00 | 2017-10-04 |
| 67 | B01831 | NERICO BROTHERS LTD | 530,950 | -70,000 | 0.00 | -0.00 | 2017-10-04 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 23,559,777 | -70,000 | 0.19 | -0.00 | 2017-10-04 |
| 69 | B01584 | CHIEF SECURITIES LTD | 19,467,286 | -74,000 | 0.16 | -0.00 | 2017-10-04 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,270,302 | -80,000 | 0.02 | -0.00 | 2017-10-04 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,806,425 | -100,000 | 0.23 | -0.00 | 2017-10-04 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 2,087,580 | -100,000 | 0.02 | -0.00 | 2017-10-04 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 4,056,938 | -100,000 | 0.03 | -0.00 | 2017-10-04 |
| 74 | B01427 | TSE'S SECURITIES LTD | 4,518,945 | -100,000 | 0.04 | -0.00 | 2017-10-04 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,152,245 | -118,000 | 0.42 | -0.00 | 2017-10-04 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,709,429 | -120,000 | 0.17 | -0.00 | 2017-10-04 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,861,623 | -124,000 | 0.69 | -0.00 | 2017-10-04 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 713,017 | -125,327 | 0.01 | -0.00 | 2017-10-04 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,924,867 | -130,000 | 0.05 | -0.00 | 2017-10-04 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,057,567 | -138,000 | 0.11 | -0.00 | 2017-10-04 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 56,504,032 | -148,000 | 0.46 | -0.00 | 2017-10-04 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,228,508 | -150,000 | 0.09 | -0.00 | 2017-10-04 |
| 83 | C00093 | BNP PARIBAS | 12,526,390 | -183,400 | 0.10 | -0.00 | 2017-10-04 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 72,484,563 | -230,000 | 0.58 | -0.00 | 2017-10-04 |
| 85 | B01610 | KGI ASIA LTD | 20,981,858 | -246,000 | 0.17 | -0.00 | 2017-10-04 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,315,445 | -262,000 | 0.24 | -0.00 | 2017-10-04 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,822,141 | -316,000 | 0.06 | -0.00 | 2017-10-04 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,322,943 | -328,000 | 0.53 | -0.00 | 2017-10-04 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,819,769 | -417,369 | 0.69 | -0.00 | 2017-10-04 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,520,236 | -442,000 | 0.46 | -0.00 | 2017-10-04 |
| 91 | B01695 | DAH SING SECURITIES LTD | 28,576,191 | -444,106 | 0.23 | -0.00 | 2017-10-04 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,595,000 | -688,000 | 0.04 | -0.01 | 2017-10-04 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 3,781,293 | -708,000 | 0.03 | -0.01 | 2017-10-04 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,968,933 | -720,000 | 0.02 | -0.01 | 2017-10-04 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 2,961,606 | -726,000 | 0.02 | -0.01 | 2017-10-04 |
| 96 | B01130 | BOCI SECURITIES LTD | 80,787,688 | -775,931 | 0.65 | -0.01 | 2017-10-04 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,697,029 | -1,485,733 | 0.20 | -0.01 | 2017-10-04 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,441,097 | -2,178,267 | 2.36 | -0.02 | 2017-10-04 |
| 99 | C00010 | CITIBANK N.A. | 404,526,580 | -2,522,000 | 3.26 | -0.02 | 2017-10-04 |
| 100 | C00074 | DEUTSCHE BANK AG | 144,150,404 | -3,470,600 | 1.16 | -0.03 | 2017-10-04 |
| 100 | Total changed named holdings | 6,133,350,825 | -854,000 | 49.46 | -0.01 | ||
| 298 | Unchanged named holdings | 882,519,746 | 0 | 7.12 | 0.00 | ||
| 398 | Total named holdings | 7,015,870,571 | -854,000 | 56.57 | 0.00 | ||
| 389 | Unnamed Investor Participants | 134,665,523 | 880,000 | 1.09 | 0.01 | ||
| 787 | Total securities in CCASS | 7,150,536,094 | 26,000 | 57.66 | 0.00 | ||
| Securities not in CCASS | 5,250,770,537 | -26,000 | 42.34 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 35,034,041 |
| Turnover | 55,005,317 |
| Average price | 1.570 |
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