Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,996,000 | 1,926,000 | 0.29 | 0.02 | 2017-10-30 |
| 2 | B01650 | KAM LUEN SECURITIES LTD | 1,532,782 | 1,300,000 | 0.01 | 0.01 | 2017-10-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,831,807 | 866,000 | 0.41 | 0.01 | 2017-10-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,492,330 | 660,000 | 0.37 | 0.01 | 2017-10-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,498,933 | 600,000 | 0.02 | 0.00 | 2017-10-30 |
| 6 | B01610 | KGI ASIA LTD | 20,564,592 | 432,000 | 0.17 | 0.00 | 2017-10-30 |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 15,366,000 | 414,000 | 0.12 | 0.00 | 2017-10-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,296,067 | 400,000 | 0.42 | 0.00 | 2017-10-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,744,112 | 342,577 | 0.45 | 0.00 | 2017-10-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 73,103,763 | 264,000 | 0.59 | 0.00 | 2017-10-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 306,119,465 | 228,693 | 2.47 | 0.00 | 2017-10-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,606,280 | 162,000 | 0.02 | 0.00 | 2017-10-30 |
| 13 | C00010 | CITIBANK N.A. | 405,241,400 | 130,000 | 3.27 | 0.00 | 2017-10-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,567,600 | 100,000 | 0.06 | 0.00 | 2017-10-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,701,676 | 100,000 | 0.11 | 0.00 | 2017-10-30 |
| 16 | B01819 | M SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 1,633,360 | 100,000 | 0.01 | 0.00 | 2017-10-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,587,478 | 98,746 | 0.04 | 0.00 | 2017-10-30 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | 96,000 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 83,743,691 | 80,715 | 0.68 | 0.00 | 2017-10-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,076,607 | 70,060 | 0.59 | 0.00 | 2017-10-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,263,662 | 70,000 | 0.12 | 0.00 | 2017-10-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,458,000 | 64,000 | 0.04 | 0.00 | 2017-10-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,044,568 | 62,000 | 0.23 | 0.00 | 2017-10-30 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 646,626 | 60,000 | 0.01 | 0.00 | 2017-10-30 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 2,289,474 | 56,000 | 0.02 | 0.00 | 2017-10-30 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,671,719 | 50,000 | 0.03 | 0.00 | 2017-10-30 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,986,446 | 50,000 | 0.02 | 0.00 | 2017-10-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 27,912,191 | 38,000 | 0.23 | 0.00 | 2017-10-30 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,905,581 | 30,000 | 0.06 | 0.00 | 2017-10-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,865,054 | 30,000 | 0.06 | 0.00 | 2017-10-30 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 452,981 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 33 | B01184 | QUAM SECURITIES LTD | 3,758,785 | 30,000 | 0.03 | 0.00 | 2017-10-30 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,658,477 | 23,100 | 0.17 | 0.00 | 2017-10-30 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 141,380 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 1,039,444 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,652,875 | 5,308 | 0.10 | 0.00 | 2017-10-30 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 48,309,263 | 4,000 | 0.39 | 0.00 | 2017-10-30 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,866,813 | 1,307 | 0.02 | 0.00 | 2017-10-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,297,205 | 497 | 0.01 | 0.00 | 2017-10-30 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,157,125 | -1,306 | 0.02 | -0.00 | 2017-10-30 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,904,290 | -1,596 | 0.02 | -0.00 | 2017-10-30 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 966,434 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,811,854 | -8,000 | 0.70 | -0.00 | 2017-10-30 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 54,885,442 | -10,000 | 0.44 | -0.00 | 2017-10-30 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,280,329 | -10,000 | 0.16 | -0.00 | 2017-10-30 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,180,574 | -10,000 | 0.11 | -0.00 | 2017-10-30 |
| 48 | B01252 | CORPORATE BROKERS LTD | 3,752,779 | -13,000 | 0.03 | -0.00 | 2017-10-30 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,812,598 | -16,000 | 0.18 | -0.00 | 2017-10-30 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,421,635 | -20,000 | 0.11 | -0.00 | 2017-10-30 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 246,032 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,400 | -28,000 | 0.01 | -0.00 | 2017-10-30 |
| 53 | B01458 | YICKO SECURITIES LTD | 1,411,363 | -30,000 | 0.01 | -0.00 | 2017-10-30 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 760,164 | -32,000 | 0.01 | -0.00 | 2017-10-30 |
| 55 | B01209 | MASON SECURITIES LTD | 11,117,050 | -40,374 | 0.09 | -0.00 | 2017-10-30 |
| 56 | C00018 | HANG SENG BANK LTD | 52,852,990 | -50,746 | 0.43 | -0.00 | 2017-10-30 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,045,960 | -53,100 | 0.01 | -0.00 | 2017-10-30 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,475,172 | -76,320 | 0.69 | -0.00 | 2017-10-30 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 42,257,386 | -80,000 | 0.34 | -0.00 | 2017-10-30 |
| 60 | B01584 | CHIEF SECURITIES LTD | 19,123,646 | -116,000 | 0.15 | -0.00 | 2017-10-30 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,095,446,005 | -116,775 | 8.83 | -0.00 | 2017-10-30 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,266,062 | -120,000 | 0.21 | -0.00 | 2017-10-30 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,924 | -131,901 | 0.00 | -0.00 | 2017-10-30 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,661,865 | -200,000 | 0.21 | -0.00 | 2017-10-30 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,585,730 | -229,380 | 0.42 | -0.00 | 2017-10-30 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,150,812 | -310,000 | 8.36 | -0.00 | 2017-10-30 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 52,004,047 | -342,000 | 0.42 | -0.00 | 2017-10-30 |
| 68 | C00093 | BNP PARIBAS | 7,002,348 | -346,000 | 0.06 | -0.00 | 2017-10-30 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,990,000 | -474,000 | 2.81 | -0.00 | 2017-10-30 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,839,064 | -1,154,000 | 2.26 | -0.01 | 2017-10-30 |
| 71 | C00074 | DEUTSCHE BANK AG | 115,647,274 | -2,504,620 | 0.93 | -0.02 | 2017-10-30 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,389,152 | -3,406,000 | 5.57 | -0.03 | 2017-10-30 |
| 72 | Total changed named holdings | 5,609,666,993 | -858,115 | 45.23 | -0.01 | ||
| 325 | Unchanged named holdings | 1,368,701,463 | 0 | 11.04 | 0.00 | ||
| 397 | Total named holdings | 6,978,368,456 | -858,115 | 56.27 | 0.00 | ||
| 397 | Unnamed Investor Participants | 171,435,223 | 1,000,000 | 1.38 | 0.01 | ||
| 794 | Total securities in CCASS | 7,149,803,679 | 141,885 | 57.65 | 0.00 | ||
| Securities not in CCASS | 5,251,502,952 | -141,885 | 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 | 2017-10-26 |
| Volume | 14,931,273 |
| Turnover | 22,888,605 |
| Average price | 1.533 |
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