Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 91,161,501 | 3,395,590 | 0.74 | 0.03 | 2017-12-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,336,000 | 2,022,000 | 2.68 | 0.02 | 2017-12-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,089,062 | 1,680,000 | 0.05 | 0.01 | 2017-12-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,442,069 | 1,090,000 | 0.40 | 0.01 | 2017-12-01 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,670,290 | 776,000 | 0.03 | 0.01 | 2017-12-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,369,120 | 426,000 | 0.28 | 0.00 | 2017-12-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,376,496 | 412,000 | 5.59 | 0.00 | 2017-12-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 872,400 | 300,000 | 0.01 | 0.00 | 2017-12-01 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,927,377 | 239,900 | 0.17 | 0.00 | 2017-12-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,382,546 | 232,000 | 0.70 | 0.00 | 2017-12-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 93,256,032 | 170,000 | 0.75 | 0.00 | 2017-12-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,878,655 | 157,410 | 0.41 | 0.00 | 2017-12-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 74,062,115 | 150,000 | 0.60 | 0.00 | 2017-12-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,056,888 | 102,000 | 0.23 | 0.00 | 2017-12-01 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,487,621 | 102,000 | 0.06 | 0.00 | 2017-12-01 |
| 16 | C00093 | BNP PARIBAS | 8,211,366 | 85,000 | 0.07 | 0.00 | 2017-12-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 18,351,417 | 58,000 | 0.15 | 0.00 | 2017-12-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,936,875 | 50,000 | 0.10 | 0.00 | 2017-12-01 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 8,127,968 | 50,000 | 0.07 | 0.00 | 2017-12-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 55,504,234 | 44,000 | 0.45 | 0.00 | 2017-12-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,626,373 | 39,900 | 0.33 | 0.00 | 2017-12-01 |
| 22 | B01606 | EWARTON SECURITIES LTD | 469,900 | 30,000 | 0.00 | 0.00 | 2017-12-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,033,073 | 30,000 | 0.58 | 0.00 | 2017-12-01 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 6,318,901 | 30,000 | 0.05 | 0.00 | 2017-12-01 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,040,500 | 20,000 | 0.02 | 0.00 | 2017-12-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,620,993 | 12,000 | 0.04 | 0.00 | 2017-12-01 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 1,049,444 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,159,106 | 10,000 | 0.03 | 0.00 | 2017-12-01 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 48,665,395 | 8,000 | 0.39 | 0.00 | 2017-12-01 |
| 30 | B01695 | DAH SING SECURITIES LTD | 32,684,754 | 8,000 | 0.26 | 0.00 | 2017-12-01 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,010,274 | 8,000 | 0.68 | 0.00 | 2017-12-01 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,972,932 | 7,420 | 0.02 | 0.00 | 2017-12-01 |
| 33 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 18,660,000 | 4,000 | 0.15 | 0.00 | 2017-12-01 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,736,640 | 2,000 | 0.21 | 0.00 | 2017-12-01 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,416,498 | -1,154 | 0.01 | -0.00 | 2017-12-01 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 4,587,478 | -2,000 | 0.04 | -0.00 | 2017-12-01 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,655,725 | -8,000 | 0.50 | -0.00 | 2017-12-01 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2017-12-01 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 42,581,129 | -10,000 | 0.34 | -0.00 | 2017-12-01 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 26,423,163 | -10,000 | 0.21 | -0.00 | 2017-12-01 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,238,463 | -12,000 | 0.14 | -0.00 | 2017-12-01 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 718,400 | -16,000 | 0.01 | -0.00 | 2017-12-01 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,133,600 | -18,000 | 0.05 | -0.00 | 2017-12-01 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,419,035 | -18,000 | 0.11 | -0.00 | 2017-12-01 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,700,000 | -20,000 | 0.03 | -0.00 | 2017-12-01 |
| 46 | B01123 | HING WONG SECURITIES LTD | 8,387,127 | -20,000 | 0.07 | -0.00 | 2017-12-01 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,304,968 | -20,631 | 0.02 | -0.00 | 2017-12-01 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,364,097 | -22,000 | 0.06 | -0.00 | 2017-12-01 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,032,687 | -26,000 | 0.03 | -0.00 | 2017-12-01 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,362,917 | -27,900 | 0.09 | -0.00 | 2017-12-01 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,833,162 | -40,000 | 0.38 | -0.00 | 2017-12-01 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 952,434 | -40,000 | 0.01 | -0.00 | 2017-12-01 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,873,054 | -46,000 | 0.06 | -0.00 | 2017-12-01 |
| 54 | B01584 | CHIEF SECURITIES LTD | 19,175,786 | -50,000 | 0.15 | -0.00 | 2017-12-01 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 195,668 | -50,000 | 0.00 | -0.00 | 2017-12-01 |
| 56 | B01462 | MANGO FINANCIAL LTD | 1,523,553 | -50,000 | 0.01 | -0.00 | 2017-12-01 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,997,284 | -50,000 | 0.11 | -0.00 | 2017-12-01 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,094,425,770 | -52,000 | 8.83 | -0.00 | 2017-12-01 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,762,000 | -58,000 | 0.26 | -0.00 | 2017-12-01 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 2,845,580 | -60,000 | 0.02 | -0.00 | 2017-12-01 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 1,755,360 | -80,000 | 0.01 | -0.00 | 2017-12-01 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 754,512,306 | -94,000 | 6.08 | -0.00 | 2017-12-01 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,540,772 | -100,000 | 0.02 | -0.00 | 2017-12-01 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 303,665,071 | -129,369 | 2.45 | -0.00 | 2017-12-01 |
| 65 | C00010 | CITIBANK N.A. | 406,610,257 | -130,000 | 3.28 | -0.00 | 2017-12-01 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,179,386 | -135,000 | 0.23 | -0.00 | 2017-12-01 |
| 67 | B01943 | PO SANG SECURITIES LTD | 332,500 | -200,000 | 0.00 | -0.00 | 2017-12-01 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 7,527,600 | -380,000 | 0.06 | -0.00 | 2017-12-01 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,925,752 | -636,000 | 0.49 | -0.01 | 2017-12-01 |
| 70 | B01610 | KGI ASIA LTD | 25,846,510 | -1,638,000 | 0.21 | -0.01 | 2017-12-01 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,119,717 | -2,084,000 | 2.11 | -0.02 | 2017-12-01 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,052,246 | -5,212,266 | 8.25 | -0.04 | 2017-12-01 |
| 72 | Total changed named holdings | 6,328,525,372 | 204,900 | 51.03 | 0.00 | ||
| 324 | Unchanged named holdings | 636,255,658 | 0 | 5.13 | 0.00 | ||
| 396 | Total named holdings | 6,964,781,030 | 204,900 | 56.16 | 0.00 | ||
| 395 | Unnamed Investor Participants | 190,945,169 | -115,000 | 1.54 | -0.00 | ||
| 791 | Total securities in CCASS | 7,155,726,199 | 89,900 | 57.70 | 0.00 | ||
| Securities not in CCASS | 5,245,580,432 | -89,900 | 42.30 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 22,330,945 |
| Turnover | 31,540,720 |
| Average price | 1.412 |
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