Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,005,580 | 2,842,000 | 0.31 | 0.02 | 2017-12-22 |
| 2 | B01123 | HING WONG SECURITIES LTD | 10,497,127 | 2,100,000 | 0.08 | 0.02 | 2017-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 53,973,547 | 746,000 | 0.44 | 0.01 | 2017-12-22 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,680,352 | 340,000 | 0.01 | 0.00 | 2017-12-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,932,922 | 268,000 | 2.84 | 0.00 | 2017-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,915,462 | 236,000 | 0.21 | 0.00 | 2017-12-22 |
| 7 | C00093 | BNP PARIBAS | 8,953,004 | 189,500 | 0.07 | 0.00 | 2017-12-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,116,000 | 168,000 | 0.03 | 0.00 | 2017-12-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,270,611 | 147,200 | 2.20 | 0.00 | 2017-12-22 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,655,467 | 130,000 | 0.16 | 0.00 | 2017-12-22 |
| 11 | C00010 | CITIBANK N.A. | 408,235,199 | 110,000 | 3.29 | 0.00 | 2017-12-22 |
| 12 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 18,884,000 | 100,000 | 0.15 | 0.00 | 2017-12-22 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 991,444 | 40,000 | 0.01 | 0.00 | 2017-12-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,918,245 | 36,000 | 0.40 | 0.00 | 2017-12-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,583,344 | 34,000 | 5.59 | 0.00 | 2017-12-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,271,719 | 22,000 | 0.03 | 0.00 | 2017-12-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,196,986 | 20,000 | 0.06 | 0.00 | 2017-12-22 |
| 18 | B01267 | WINFULL SECURITIES LTD | 3,607,758 | 2,695 | 0.03 | 0.00 | 2017-12-22 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,308,994 | 2,064 | 0.02 | 0.00 | 2017-12-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 19,169,951 | 2,000 | 0.15 | 0.00 | 2017-12-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 92,052,367 | -2,000 | 0.74 | -0.00 | 2017-12-22 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,233,977 | -2,000 | 0.02 | -0.00 | 2017-12-22 |
| 23 | B01252 | CORPORATE BROKERS LTD | 3,845,489 | -2,000 | 0.03 | -0.00 | 2017-12-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,113,626 | -3,200 | 8.08 | -0.00 | 2017-12-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,018,075 | -6,000 | 0.71 | -0.00 | 2017-12-22 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,819,413 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 75,334,115 | -10,000 | 0.61 | -0.00 | 2017-12-22 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,322,384 | -10,000 | 0.03 | -0.00 | 2017-12-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,073,054 | -10,000 | 0.07 | -0.00 | 2017-12-22 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 776,624 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,466,069 | -14,000 | 0.39 | -0.00 | 2017-12-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,108,400 | -16,000 | 0.01 | -0.00 | 2017-12-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 27,831,163 | -20,000 | 0.22 | -0.00 | 2017-12-22 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,491,879 | -30,000 | 0.03 | -0.00 | 2017-12-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 18,656,120 | -34,000 | 0.15 | -0.00 | 2017-12-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,410,917 | -38,000 | 0.09 | -0.00 | 2017-12-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,271,478 | -50,000 | 0.03 | -0.00 | 2017-12-22 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,159,717 | -52,580 | 0.06 | -0.00 | 2017-12-22 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -76,000 | -0.00 | 2017-12-22 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,724,000 | -100,000 | 0.26 | -0.00 | 2017-12-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,640,707 | -100,000 | 0.58 | -0.00 | 2017-12-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 301,487,641 | -116,000 | 2.43 | -0.00 | 2017-12-22 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,453,554 | -165,420 | 0.67 | -0.00 | 2017-12-22 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,357,621 | -200,000 | 0.06 | -0.00 | 2017-12-22 |
| 45 | C00074 | DEUTSCHE BANK AG | 84,148,047 | -279,500 | 0.68 | -0.00 | 2017-12-22 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,068,933 | -440,000 | 0.02 | -0.00 | 2017-12-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,090,575,275 | -448,064 | 8.79 | -0.00 | 2017-12-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,799,252 | -982,000 | 0.49 | -0.01 | 2017-12-22 |
| 49 | B01610 | KGI ASIA LTD | 21,700,510 | -1,456,000 | 0.17 | -0.01 | 2017-12-22 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,776,508 | -3,000,000 | 0.05 | -0.02 | 2017-12-22 |
| 50 | Total changed named holdings | 5,156,884,627 | -147,305 | 41.58 | -0.00 | ||
| 347 | Unchanged named holdings | 1,799,592,903 | 0 | 14.51 | 0.00 | ||
| 397 | Total named holdings | 6,956,477,530 | -147,305 | 56.09 | 0.00 | ||
| 391 | Unnamed Investor Participants | 199,421,479 | 123,400 | 1.61 | 0.00 | ||
| 788 | Total securities in CCASS | 7,155,899,009 | -23,905 | 57.70 | -0.00 | ||
| Securities not in CCASS | 5,245,407,622 | 23,905 | 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 | 2017-12-20 |
| Volume | 10,171,965 |
| Turnover | 14,301,997 |
| Average price | 1.406 |
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