Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,732,000 | 1,192,000 | 2.83 | 0.01 | 2017-11-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,096,094 | 1,066,000 | 0.21 | 0.01 | 2017-11-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,963,054 | 960,000 | 0.07 | 0.01 | 2017-11-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,167,000 | 614,000 | 0.04 | 0.00 | 2017-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,496,893 | 418,386 | 8.39 | 0.00 | 2017-11-06 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 967,644 | 400,000 | 0.01 | 0.00 | 2017-11-06 |
| 7 | B02078 | AFFLUX SECURITIES LTD | 591,224 | 332,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,652,730 | 250,000 | 0.42 | 0.00 | 2017-11-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 87,122,819 | 147,080 | 0.70 | 0.00 | 2017-11-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,561,107 | 134,000 | 0.41 | 0.00 | 2017-11-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 305,267,995 | 70,020 | 2.46 | 0.00 | 2017-11-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 55,273,442 | 56,000 | 0.45 | 0.00 | 2017-11-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,706,477 | 50,000 | 0.17 | 0.00 | 2017-11-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,400 | 40,000 | 0.00 | 0.00 | 2017-11-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 28,304,191 | 38,000 | 0.23 | 0.00 | 2017-11-06 |
| 16 | B01943 | PO SANG SECURITIES LTD | 179,500 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,446,473 | 20,000 | 0.32 | 0.00 | 2017-11-06 |
| 18 | B01280 | WING FAT SECURITIES LTD | 4,668,106 | 16,000 | 0.04 | 0.00 | 2017-11-06 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,520,435 | 14,000 | 0.53 | 0.00 | 2017-11-06 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 729,766,854 | 10,000 | 5.88 | 0.00 | 2017-11-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,844,568 | 8,000 | 0.22 | 0.00 | 2017-11-06 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 37,317 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 23 | C00010 | CITIBANK N.A. | 404,317,978 | 4,000 | 3.26 | 0.00 | 2017-11-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,674,083 | 1,980 | 0.02 | 0.00 | 2017-11-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 2,851,907 | 781 | 0.02 | 0.00 | 2017-11-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,296,116 | -536 | 0.01 | -0.00 | 2017-11-06 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 916,452 | -600 | 0.01 | -0.00 | 2017-11-06 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,160,000 | -14,000 | 0.27 | -0.00 | 2017-11-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,681,478 | -16,000 | 0.04 | -0.00 | 2017-11-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,924 | -18,000 | 0.00 | -0.00 | 2017-11-06 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 19,339,686 | -20,000 | 0.16 | -0.00 | 2017-11-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,250,329 | -20,000 | 0.16 | -0.00 | 2017-11-06 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,116,434 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 6,348,901 | -26,000 | 0.05 | -0.00 | 2017-11-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 42,358,186 | -28,000 | 0.34 | -0.00 | 2017-11-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,252,107 | -30,000 | 0.58 | -0.00 | 2017-11-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,095,662 | -30,000 | 0.11 | -0.00 | 2017-11-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,517,350 | -33,250 | 0.20 | -0.00 | 2017-11-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 26,483,777 | -42,000 | 0.21 | -0.00 | 2017-11-06 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 2,674,280 | -48,000 | 0.02 | -0.00 | 2017-11-06 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,480,705 | -50,000 | 0.02 | -0.00 | 2017-11-06 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 1,633,360 | -50,000 | 0.01 | -0.00 | 2017-11-06 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 48,103,663 | -60,000 | 0.39 | -0.00 | 2017-11-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,922,598 | -60,000 | 0.18 | -0.00 | 2017-11-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,728,000 | -60,000 | 0.05 | -0.00 | 2017-11-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 7,894,768 | -80,000 | 0.06 | -0.00 | 2017-11-06 |
| 48 | B01908 | ASA SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2017-11-06 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 7,525,600 | -100,000 | 0.06 | -0.00 | 2017-11-06 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 72,629,763 | -100,000 | 0.59 | -0.00 | 2017-11-06 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,329,172 | -100,000 | 0.67 | -0.00 | 2017-11-06 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 51,464,047 | -114,000 | 0.41 | -0.00 | 2017-11-06 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 4,356,293 | -170,000 | 0.04 | -0.00 | 2017-11-06 |
| 54 | B01610 | KGI ASIA LTD | 19,784,592 | -228,000 | 0.16 | -0.00 | 2017-11-06 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,270,554 | -282,000 | 0.70 | -0.00 | 2017-11-06 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,191,621 | -328,000 | 0.04 | -0.00 | 2017-11-06 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,104,000 | -422,000 | 0.01 | -0.00 | 2017-11-06 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,096,544,383 | -481,080 | 8.84 | -0.00 | 2017-11-06 |
| 59 | B01708 | ROSA SECURITIES LTD | 8,098,764 | -500,000 | 0.07 | -0.00 | 2017-11-06 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,404,112 | -518,000 | 0.45 | -0.00 | 2017-11-06 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,575,015 | -650,781 | 5.57 | -0.01 | 2017-11-06 |
| 62 | C00074 | DEUTSCHE BANK AG | 101,451,734 | -692,000 | 0.82 | -0.01 | 2017-11-06 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,957,032 | -756,000 | 2.24 | -0.01 | 2017-11-06 |
| 63 | Total changed named holdings | 6,229,895,749 | -390,000 | 50.24 | -0.00 | ||
| 336 | Unchanged named holdings | 740,456,007 | 0 | 5.97 | 0.00 | ||
| 399 | Total named holdings | 6,970,351,756 | -390,000 | 56.21 | 0.00 | ||
| 396 | Unnamed Investor Participants | 179,415,223 | 410,000 | 1.45 | 0.00 | ||
| 795 | Total securities in CCASS | 7,149,766,979 | 20,000 | 57.65 | 0.00 | ||
| Securities not in CCASS | 5,251,539,652 | -20,000 | 42.35 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 10,627,305 |
| Turnover | 16,042,592 |
| Average price | 1.510 |
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