Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,813,462 | 27,012,433 | 0.43 | 0.22 | 2017-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,267,807 | 14,318,000 | 0.49 | 0.12 | 2017-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,249,859 | 2,987,580 | 5.54 | 0.02 | 2017-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 81,118,477 | 1,116,280 | 0.65 | 0.01 | 2017-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,093,347,308 | 860,000 | 8.82 | 0.01 | 2017-10-10 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 4,504,293 | 720,000 | 0.04 | 0.01 | 2017-10-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,702,598 | 600,000 | 0.19 | 0.00 | 2017-10-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,075,769 | 416,000 | 0.69 | 0.00 | 2017-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,683,236 | 245,000 | 0.45 | 0.00 | 2017-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,195,054 | 242,000 | 0.14 | 0.00 | 2017-10-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,161,000 | 224,000 | 0.04 | 0.00 | 2017-10-10 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,299,000 | 220,000 | 0.03 | 0.00 | 2017-10-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,020,425 | 210,000 | 0.23 | 0.00 | 2017-10-10 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,231,580 | 202,000 | 0.02 | 0.00 | 2017-10-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 52,006,725 | 200,000 | 0.42 | 0.00 | 2017-10-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,978,442 | 193,020 | 0.60 | 0.00 | 2017-10-10 |
| 17 | B01610 | KGI ASIA LTD | 21,649,558 | 170,000 | 0.17 | 0.00 | 2017-10-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,013,473 | 166,000 | 0.32 | 0.00 | 2017-10-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,830,245 | 132,000 | 0.42 | 0.00 | 2017-10-10 |
| 20 | B01427 | TSE'S SECURITIES LTD | 4,638,945 | 120,000 | 0.04 | 0.00 | 2017-10-10 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 1,059,300 | 100,000 | 0.01 | 0.00 | 2017-10-10 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,905,541 | 100,000 | 0.06 | 0.00 | 2017-10-10 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,580,705 | 90,000 | 0.02 | 0.00 | 2017-10-10 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,625,016 | 76,000 | 0.17 | 0.00 | 2017-10-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,127,567 | 60,000 | 0.11 | 0.00 | 2017-10-10 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 6,277,096 | 50,000 | 0.05 | 0.00 | 2017-10-10 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,974,867 | 50,000 | 0.05 | 0.00 | 2017-10-10 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 475,004 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 876,624 | 50,000 | 0.01 | 0.00 | 2017-10-10 |
| 30 | B01184 | QUAM SECURITIES LTD | 3,928,785 | 50,000 | 0.03 | 0.00 | 2017-10-10 |
| 31 | B01252 | CORPORATE BROKERS LTD | 3,757,779 | 40,000 | 0.03 | 0.00 | 2017-10-10 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,341,809 | 31,208 | 0.03 | 0.00 | 2017-10-10 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,821,905 | 30,700 | 0.06 | 0.00 | 2017-10-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 24,329,777 | 30,000 | 0.20 | 0.00 | 2017-10-10 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,500,943 | 28,000 | 0.53 | 0.00 | 2017-10-10 |
| 36 | B01528 | EAA SECURITIES LTD | 103,832 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 37 | B01661 | HERMES SECURITIES LTD | 39,710,082 | 20,000 | 0.32 | 0.00 | 2017-10-10 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,796,293 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,826,647 | 20,000 | 0.34 | 0.00 | 2017-10-10 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 199,092 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 41 | C00010 | CITIBANK N.A. | 404,317,960 | 17,380 | 3.26 | 0.00 | 2017-10-10 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 386,202 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 7,026,997 | 10,000 | 0.06 | 0.00 | 2017-10-10 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 4,464,732 | 10,000 | 0.04 | 0.00 | 2017-10-10 |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 2,209,343 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 561,315 | 8,683 | 0.00 | 0.00 | 2017-10-10 |
| 48 | B02078 | AFFLUX SECURITIES LTD | 13,511 | 7,393 | 0.00 | 0.00 | 2017-10-10 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,184,574 | 6,000 | 0.13 | 0.00 | 2017-10-10 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 41,656,770 | 4,000 | 0.34 | 0.00 | 2017-10-10 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,108,000 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 1,707,253 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,295,961 | -1,322 | 0.01 | -0.00 | 2017-10-10 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,421,812 | -6,000 | 0.16 | -0.00 | 2017-10-10 |
| 56 | B01550 | HUAYU SECURITIES LTD | 855,420 | -8,000 | 0.01 | -0.00 | 2017-10-10 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 672,884 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,550,772 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 59 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,283,600 | -12,000 | 0.05 | -0.00 | 2017-10-10 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -16,000 | 0.00 | -0.00 | 2017-10-10 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,834,000 | -18,000 | 0.04 | -0.00 | 2017-10-10 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,629,429 | -18,000 | 0.17 | -0.00 | 2017-10-10 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,913,676 | -20,000 | 0.11 | -0.00 | 2017-10-10 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,256,067 | -20,000 | 0.45 | -0.00 | 2017-10-10 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 162,702 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 1,265,574 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 286,408 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,933,736 | -20,000 | 0.02 | -0.00 | 2017-10-10 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,079,462 | -20,000 | 0.12 | -0.00 | 2017-10-10 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 1,762,454 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 627,644 | -30,000 | 0.01 | -0.00 | 2017-10-10 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 1,576,700 | -30,000 | 0.01 | -0.00 | 2017-10-10 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,748,817 | -30,000 | 0.09 | -0.00 | 2017-10-10 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 733,324 | -34,000 | 0.01 | -0.00 | 2017-10-10 |
| 76 | B01209 | MASON SECURITIES LTD | 11,027,424 | -36,000 | 0.09 | -0.00 | 2017-10-10 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,472,384 | -40,000 | 0.03 | -0.00 | 2017-10-10 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 978,204 | -50,000 | 0.01 | -0.00 | 2017-10-10 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 2,482,711 | -50,000 | 0.02 | -0.00 | 2017-10-10 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 1,672,640 | -50,000 | 0.01 | -0.00 | 2017-10-10 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,230,302 | -50,000 | 0.02 | -0.00 | 2017-10-10 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 17,101,417 | -62,000 | 0.14 | -0.00 | 2017-10-10 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,824,445 | -66,000 | 0.22 | -0.00 | 2017-10-10 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | -69,017 | 0.00 | -0.00 | 2017-10-10 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 56,432,742 | -70,000 | 0.46 | -0.00 | 2017-10-10 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 21,229 | -74,000 | 0.00 | -0.00 | 2017-10-10 |
| 87 | B01695 | DAH SING SECURITIES LTD | 28,548,191 | -88,000 | 0.23 | -0.00 | 2017-10-10 |
| 88 | B01584 | CHIEF SECURITIES LTD | 19,681,386 | -92,000 | 0.16 | -0.00 | 2017-10-10 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 302,044,908 | -97,208 | 2.44 | -0.00 | 2017-10-10 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,600 | -100,000 | 0.00 | -0.00 | 2017-10-10 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 2,966,676 | -100,000 | 0.02 | -0.00 | 2017-10-10 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 894,478 | -100,000 | 0.01 | -0.00 | 2017-10-10 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,147,630 | -100,000 | 0.02 | -0.00 | 2017-10-10 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 7,277,600 | -130,000 | 0.06 | -0.00 | 2017-10-10 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 7,852,968 | -130,000 | 0.06 | -0.00 | 2017-10-10 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,058,600 | -150,000 | 0.18 | -0.00 | 2017-10-10 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 54,987,323 | -166,983 | 0.44 | -0.00 | 2017-10-10 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,449,623 | -186,000 | 0.69 | -0.00 | 2017-10-10 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 71,974,563 | -194,000 | 0.58 | -0.00 | 2017-10-10 |
| 100 | B01238 | TAI YIP STOCK CO LTD | 1,039,444 | -200,000 | 0.01 | -0.00 | 2017-10-10 |
| 101 | B01708 | ROSA SECURITIES LTD | 10,698,764 | -247,880 | 0.09 | -0.00 | 2017-10-10 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,878,508 | -350,000 | 0.09 | -0.00 | 2017-10-10 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 48,421,563 | -356,000 | 0.39 | -0.00 | 2017-10-10 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,032,687 | -510,000 | 0.02 | -0.00 | 2017-10-10 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,968,933 | -550,000 | 0.02 | -0.00 | 2017-10-10 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,514,235 | -1,400,000 | 0.11 | -0.01 | 2017-10-10 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,409,778 | -1,442,758 | 8.37 | -0.01 | 2017-10-10 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,122,400 | -3,055,600 | 0.01 | -0.02 | 2017-10-10 |
| 109 | C00074 | DEUTSCHE BANK AG | 123,684,403 | -11,342,400 | 1.00 | -0.09 | 2017-10-10 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,313,664 | -30,320,433 | 2.12 | -0.24 | 2017-10-10 |
| 110 | Total changed named holdings | 5,587,691,442 | -1,025,924 | 45.06 | -0.01 | ||
| 287 | Unchanged named holdings | 1,418,837,545 | 0 | 11.44 | 0.00 | ||
| 397 | Total named holdings | 7,006,528,987 | -1,025,924 | 56.50 | 0.00 | ||
| 391 | Unnamed Investor Participants | 144,069,523 | 1,068,000 | 1.16 | 0.01 | ||
| 788 | Total securities in CCASS | 7,150,598,510 | 42,076 | 57.66 | 0.00 | ||
| Securities not in CCASS | 5,250,708,121 | -42,076 | 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 | 2017-10-06 |
| Volume | 35,464,766 |
| Turnover | 58,454,833 |
| Average price | 1.648 |
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