Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 689,025,152 | 4,082,364 | 5.56 | 0.03 | 2017-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,680,753 | 894,800 | 8.35 | 0.01 | 2017-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,097,629,951 | 816,653 | 8.85 | 0.01 | 2017-10-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,843,335 | 706,000 | 0.46 | 0.01 | 2017-10-25 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 14,552,000 | 602,000 | 0.12 | 0.00 | 2017-10-25 |
| 6 | C00093 | BNP PARIBAS | 8,503,378 | 539,988 | 0.07 | 0.00 | 2017-10-25 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,769,600 | 466,000 | 0.05 | 0.00 | 2017-10-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,820,000 | 380,000 | 0.05 | 0.00 | 2017-10-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 83,540,033 | 350,000 | 0.67 | 0.00 | 2017-10-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,511,000 | 306,000 | 0.04 | 0.00 | 2017-10-25 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 1,184,130 | 300,000 | 0.01 | 0.00 | 2017-10-25 |
| 12 | C00074 | DEUTSCHE BANK AG | 120,416,864 | 286,660 | 0.97 | 0.00 | 2017-10-25 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 1,472,782 | 240,000 | 0.01 | 0.00 | 2017-10-25 |
| 14 | B01610 | KGI ASIA LTD | 20,822,592 | 186,000 | 0.17 | 0.00 | 2017-10-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 28,442,191 | 184,000 | 0.23 | 0.00 | 2017-10-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,825 | 150,000 | 0.00 | 0.00 | 2017-10-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 42,577,386 | 130,000 | 0.34 | 0.00 | 2017-10-25 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,016,000 | 110,000 | 0.27 | 0.00 | 2017-10-25 |
| 19 | B01212 | HENYEP SECURITIES LTD | 2,420,360 | 100,000 | 0.02 | 0.00 | 2017-10-25 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,956,805 | 90,000 | 0.02 | 0.00 | 2017-10-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,903,807 | 86,000 | 0.40 | 0.00 | 2017-10-25 |
| 22 | B01450 | DL BROKERAGE LTD | 2,104,605 | 80,000 | 0.02 | 0.00 | 2017-10-25 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,117,867 | 70,000 | 0.05 | 0.00 | 2017-10-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,117,854 | 52,000 | 0.70 | 0.00 | 2017-10-25 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 56,207,442 | 52,000 | 0.45 | 0.00 | 2017-10-25 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 76,600 | 50,000 | 0.00 | 0.00 | 2017-10-25 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,729,413 | 50,000 | 0.01 | 0.00 | 2017-10-25 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 872,962 | 50,000 | 0.01 | 0.00 | 2017-10-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,403,492 | 40,000 | 0.69 | 0.00 | 2017-10-25 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 1,289,030 | 40,000 | 0.01 | 0.00 | 2017-10-25 |
| 31 | B01280 | WING FAT SECURITIES LTD | 4,506,746 | 36,000 | 0.04 | 0.00 | 2017-10-25 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,735,865 | 32,000 | 0.22 | 0.00 | 2017-10-25 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-10-25 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,128,204 | 30,000 | 0.01 | 0.00 | 2017-10-25 |
| 35 | B01209 | MASON SECURITIES LTD | 11,325,424 | 30,000 | 0.09 | 0.00 | 2017-10-25 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,828,330 | 26,000 | 0.36 | 0.00 | 2017-10-25 |
| 37 | C00010 | CITIBANK N.A. | 405,031,960 | 20,000 | 3.27 | 0.00 | 2017-10-25 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,620,772 | 20,000 | 0.02 | 0.00 | 2017-10-25 |
| 39 | B01123 | HING WONG SECURITIES LTD | 8,397,127 | 20,000 | 0.07 | 0.00 | 2017-10-25 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 2,029,782 | 20,000 | 0.02 | 0.00 | 2017-10-25 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,811,054 | 20,000 | 0.06 | 0.00 | 2017-10-25 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,100,487 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 43 | B01772 | TENSANT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 1,583,360 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-25 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 25,671,777 | 12,000 | 0.21 | 0.00 | 2017-10-25 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 73,003,763 | 10,000 | 0.59 | 0.00 | 2017-10-25 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 929,316 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 729,694,854 | 10,000 | 5.88 | 0.00 | 2017-10-25 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 4,456,732 | 4,000 | 0.04 | 0.00 | 2017-10-25 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,861,606 | 3,636 | 0.02 | 0.00 | 2017-10-25 |
| 52 | B01267 | WINFULL SECURITIES LTD | 3,716,258 | 2,695 | 0.03 | 0.00 | 2017-10-25 |
| 53 | B01340 | LEHIN SECURITIES LTD | 2,851,126 | 12 | 0.02 | 0.00 | 2017-10-25 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,296,193 | -723 | 0.01 | -0.00 | 2017-10-25 |
| 55 | B01584 | CHIEF SECURITIES LTD | 19,367,646 | -2,000 | 0.16 | -0.00 | 2017-10-25 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 463,004 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,131,662 | -2,000 | 0.11 | -0.00 | 2017-10-25 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 488,988 | -2,660 | 0.00 | -0.00 | 2017-10-25 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,875,581 | -10,000 | 0.06 | -0.00 | 2017-10-25 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 1,129,444 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 3,254,280 | -13,300 | 0.03 | -0.00 | 2017-10-25 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 4,504,293 | -14,000 | 0.04 | -0.00 | 2017-10-25 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 1,546,700 | -20,000 | 0.01 | -0.00 | 2017-10-25 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 734,400 | -20,000 | 0.01 | -0.00 | 2017-10-25 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,560,508 | -20,000 | 0.08 | -0.00 | 2017-10-25 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,759,000 | -20,000 | 0.02 | -0.00 | 2017-10-25 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,286,547 | -20,000 | 0.59 | -0.00 | 2017-10-25 |
| 68 | B01275 | SANFULL SECURITIES LTD | 8,028,479 | -20,000 | 0.06 | -0.00 | 2017-10-25 |
| 69 | B01661 | HERMES SECURITIES LTD | 39,670,082 | -30,000 | 0.32 | -0.00 | 2017-10-25 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,714,500 | -30,000 | 0.01 | -0.00 | 2017-10-25 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,767,905 | -34,000 | 0.06 | -0.00 | 2017-10-25 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,430,455 | -40,000 | 0.04 | -0.00 | 2017-10-25 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 550,632 | -50,000 | 0.00 | -0.00 | 2017-10-25 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,517,635 | -50,000 | 0.11 | -0.00 | 2017-10-25 |
| 75 | B01342 | WAH THAI SECURITIES LTD | 789,000 | -70,000 | 0.01 | -0.00 | 2017-10-25 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 590,178 | -91,770 | 0.00 | -0.00 | 2017-10-25 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,435,377 | -100,000 | 0.16 | -0.00 | 2017-10-25 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,588,435 | -123,000 | 0.53 | -0.00 | 2017-10-25 |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,160,431 | -132,000 | 0.02 | -0.00 | 2017-10-25 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,299,064 | -136,000 | 2.27 | -0.00 | 2017-10-25 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,488,168 | -180,000 | 0.23 | -0.00 | 2017-10-25 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 303,088,036 | -198,000 | 2.44 | -0.00 | 2017-10-25 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 567,644 | -200,000 | 0.00 | -0.00 | 2017-10-25 |
| 84 | B01383 | RICH PLEASURE SECURITIES LTD | 393,498 | -200,000 | 0.00 | -0.00 | 2017-10-25 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 368,130 | -200,000 | 0.00 | -0.00 | 2017-10-25 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 1,687,253 | -260,000 | 0.01 | -0.00 | 2017-10-25 |
| 87 | B01290 | SPS SECURITIES LTD | 2,354,972 | -300,000 | 0.02 | -0.00 | 2017-10-25 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,091,106 | -300,000 | 0.03 | -0.00 | 2017-10-25 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,400 | -342,000 | 0.01 | -0.00 | 2017-10-25 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 48,530,923 | -344,000 | 0.39 | -0.00 | 2017-10-25 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,314,329 | -350,000 | 0.15 | -0.00 | 2017-10-25 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,630,687 | -500,000 | 0.03 | -0.00 | 2017-10-25 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,828,598 | -700,000 | 0.18 | -0.01 | 2017-10-25 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,745,110 | -760,660 | 0.42 | -0.01 | 2017-10-25 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,584,000 | -872,000 | 2.82 | -0.01 | 2017-10-25 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,224,062 | -1,678,000 | 0.22 | -0.01 | 2017-10-25 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,996,067 | -4,000,000 | 0.42 | -0.03 | 2017-10-25 |
| 97 | Total changed named holdings | 6,412,458,154 | -547,305 | 51.71 | -0.00 | ||
| 301 | Unchanged named holdings | 574,577,781 | 0 | 4.63 | 0.00 | ||
| 398 | Total named holdings | 6,987,035,935 | -547,305 | 56.34 | 0.00 | ||
| 396 | Unnamed Investor Participants | 162,533,223 | 520,000 | 1.31 | 0.00 | ||
| 794 | Total securities in CCASS | 7,149,569,158 | -27,305 | 57.65 | -0.00 | ||
| Securities not in CCASS | 5,251,737,473 | 27,305 | 42.35 | 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 | 2017-10-23 |
| Volume | 17,999,925 |
| Turnover | 26,959,516 |
| Average price | 1.498 |
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