Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 71,111,036 | 23,604,000 | 0.57 | 0.19 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 696,682,112 | 6,730,099 | 5.62 | 0.05 | 2017-10-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,745,264 | 4,103,600 | 2.04 | 0.03 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,532,520 | 1,575,435 | 8.33 | 0.01 | 2017-10-16 |
| 5 | C00010 | CITIBANK N.A. | 405,801,960 | 930,000 | 3.27 | 0.01 | 2017-10-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,618,933 | 720,000 | 0.02 | 0.01 | 2017-10-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,706,400 | 684,000 | 0.01 | 0.01 | 2017-10-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,748,600 | 590,000 | 0.18 | 0.00 | 2017-10-16 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,905,886 | 400,000 | 0.02 | 0.00 | 2017-10-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,093,805,368 | 393,059 | 8.82 | 0.00 | 2017-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 302,704,278 | 216,700 | 2.44 | 0.00 | 2017-10-16 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,332,687 | 180,000 | 0.03 | 0.00 | 2017-10-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,782,817 | 114,000 | 0.10 | 0.00 | 2017-10-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 42,483,386 | 112,000 | 0.34 | 0.00 | 2017-10-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,773,236 | 110,000 | 0.55 | 0.00 | 2017-10-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,017,867 | 100,000 | 0.05 | 0.00 | 2017-10-16 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,596,694 | 100,000 | 0.05 | 0.00 | 2017-10-16 |
| 18 | B01209 | MASON SECURITIES LTD | 11,117,424 | 56,000 | 0.09 | 0.00 | 2017-10-16 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,109,060 | 40,000 | 0.01 | 0.00 | 2017-10-16 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,079,630 | 32,000 | 0.02 | 0.00 | 2017-10-16 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 258,940 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,906,446 | 20,000 | 0.02 | 0.00 | 2017-10-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 28,742,191 | 18,000 | 0.23 | 0.00 | 2017-10-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 17,213,417 | 18,000 | 0.14 | 0.00 | 2017-10-16 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 912,130 | 18,000 | 0.01 | 0.00 | 2017-10-16 |
| 26 | B01790 | YIELDFUL SECURITIES LTD | 13,300 | 13,300 | 0.00 | 0.00 | 2017-10-16 |
| 27 | B01684 | WANG ON SECURITIES LTD | 1,068,374 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 28 | B01819 | M SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,847,712 | 2,600 | 0.02 | 0.00 | 2017-10-16 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 639,854 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,265,324 | 500 | 0.02 | 0.00 | 2017-10-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,296,499 | -404 | 0.01 | -0.00 | 2017-10-16 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 111,380 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 672,884 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,418,732 | -10,000 | 0.04 | -0.00 | 2017-10-16 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,945,676 | -12,000 | 0.11 | -0.00 | 2017-10-16 |
| 37 | B01868 | JIMEI SECURITIES LTD | 172,930 | -13,300 | 0.00 | -0.00 | 2017-10-16 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,432,325 | -18,000 | 0.04 | -0.00 | 2017-10-16 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 353,312,000 | -20,000 | 2.85 | -0.00 | 2017-10-16 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,571,905 | -20,000 | 0.06 | -0.00 | 2017-10-16 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 6,769,598 | -20,000 | 0.05 | -0.00 | 2017-10-16 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 1,345,568 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 329,364 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,527,567 | -22,000 | 0.10 | -0.00 | 2017-10-16 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,381,879 | -23,290 | 0.03 | -0.00 | 2017-10-16 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,694,235 | -24,000 | 0.11 | -0.00 | 2017-10-16 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,483,214 | -30,000 | 0.17 | -0.00 | 2017-10-16 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 1,428,126 | -30,000 | 0.01 | -0.00 | 2017-10-16 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 7,942,968 | -30,000 | 0.06 | -0.00 | 2017-10-16 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,792,293 | -30,000 | 0.01 | -0.00 | 2017-10-16 |
| 51 | B01290 | SPS SECURITIES LTD | 4,386,972 | -30,000 | 0.04 | -0.00 | 2017-10-16 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 421,608 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 53 | B01123 | HING WONG SECURITIES LTD | 8,287,127 | -50,000 | 0.07 | -0.00 | 2017-10-16 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,427,041 | -50,000 | 0.01 | -0.00 | 2017-10-16 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 422,981 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,150,302 | -50,000 | 0.02 | -0.00 | 2017-10-16 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 24,961,777 | -50,000 | 0.20 | -0.00 | 2017-10-16 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 347,333 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 59 | B01130 | BOCI SECURITIES LTD | 81,709,974 | -53,000 | 0.66 | -0.00 | 2017-10-16 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,206,000 | -54,000 | 0.25 | -0.00 | 2017-10-16 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,563,054 | -56,000 | 0.10 | -0.00 | 2017-10-16 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,291,429 | -70,000 | 0.16 | -0.00 | 2017-10-16 |
| 63 | B01592 | PLATINUM BROKING CO LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2017-10-16 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,546,595 | -70,000 | 0.02 | -0.00 | 2017-10-16 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,710,000 | -78,000 | 0.04 | -0.00 | 2017-10-16 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 2,063,474 | -80,000 | 0.02 | -0.00 | 2017-10-16 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 48,681,563 | -84,000 | 0.39 | -0.00 | 2017-10-16 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,965,473 | -90,000 | 0.32 | -0.00 | 2017-10-16 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 7,455,600 | -100,000 | 0.06 | -0.00 | 2017-10-16 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,522,598 | -100,000 | 0.20 | -0.00 | 2017-10-16 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,362,352 | -100,000 | 0.01 | -0.00 | 2017-10-16 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,274,574 | -100,000 | 0.12 | -0.00 | 2017-10-16 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,173,662 | -100,000 | 0.11 | -0.00 | 2017-10-16 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,576,805 | -110,000 | 0.02 | -0.00 | 2017-10-16 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 56,641,442 | -156,000 | 0.46 | -0.00 | 2017-10-16 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,999,492 | -161,300 | 0.69 | -0.00 | 2017-10-16 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,823,788 | -167,155 | 0.43 | -0.00 | 2017-10-16 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 72,572,563 | -208,000 | 0.59 | -0.00 | 2017-10-16 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 2,079,580 | -212,000 | 0.02 | -0.00 | 2017-10-16 |
| 80 | B01460 | BERICH BROKERAGE LTD | 1,050,000 | -230,000 | 0.01 | -0.00 | 2017-10-16 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,809,865 | -234,580 | 0.22 | -0.00 | 2017-10-16 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,096,067 | -260,000 | 0.45 | -0.00 | 2017-10-16 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,002,330 | -264,317 | 0.35 | -0.00 | 2017-10-16 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,783,769 | -394,000 | 0.70 | -0.00 | 2017-10-16 |
| 85 | B01708 | ROSA SECURITIES LTD | 10,098,764 | -400,000 | 0.08 | -0.00 | 2017-10-16 |
| 86 | B01610 | KGI ASIA LTD | 20,908,592 | -440,000 | 0.17 | -0.00 | 2017-10-16 |
| 87 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -500,000 | -0.00 | 2017-10-16 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 66,516,725 | -554,000 | 0.54 | -0.00 | 2017-10-16 |
| 89 | C00093 | BNP PARIBAS | 49,388,714 | -558,000 | 0.40 | -0.00 | 2017-10-16 |
| 90 | B01584 | CHIEF SECURITIES LTD | 19,077,982 | -630,000 | 0.15 | -0.01 | 2017-10-16 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,219,462 | -856,000 | 0.39 | -0.01 | 2017-10-16 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,284,425 | -1,436,000 | 0.24 | -0.01 | 2017-10-16 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,202,547 | -1,524,412 | 0.59 | -0.01 | 2017-10-16 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,831,400 | -5,623,600 | 0.05 | -0.05 | 2017-10-16 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,301,125 | -13,029,435 | 0.42 | -0.11 | 2017-10-16 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,399,807 | -13,110,000 | 0.39 | -0.11 | 2017-10-16 |
| 96 | Total changed named holdings | 5,810,804,722 | -2,080,000 | 46.86 | -0.02 | ||
| 300 | Unchanged named holdings | 1,185,235,299 | 0 | 9.56 | 0.00 | ||
| 396 | Total named holdings | 6,996,040,021 | -2,080,000 | 56.41 | 0.00 | ||
| 395 | Unnamed Investor Participants | 154,813,523 | 2,180,000 | 1.25 | 0.02 | ||
| 791 | Total securities in CCASS | 7,150,853,544 | 100,000 | 57.66 | 0.00 | ||
| Securities not in CCASS | 5,250,453,087 | -100,000 | 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 | 2017-10-12 |
| Volume | 26,662,495 |
| Turnover | 41,804,208 |
| Average price | 1.568 |
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