Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,326,318 | 9,591,915 | 8.70 | 0.08 | 2018-01-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,626,000 | 3,886,000 | 2.34 | 0.03 | 2018-01-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,444,916 | 3,596,000 | 2.50 | 0.03 | 2018-01-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,863,431 | 3,056,700 | 0.35 | 0.02 | 2018-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,632,910 | 1,299,891 | 5.55 | 0.01 | 2018-01-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 132,149,732 | 1,045,702 | 1.07 | 0.01 | 2018-01-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,037,373 | 690,000 | 0.25 | 0.01 | 2018-01-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,978,045 | 634,000 | 0.19 | 0.01 | 2018-01-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,320,400 | 590,003 | 0.06 | 0.00 | 2018-01-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,055,054 | 560,000 | 0.09 | 0.00 | 2018-01-26 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,457,462 | 520,000 | 0.50 | 0.00 | 2018-01-26 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,930,545 | 470,000 | 0.06 | 0.00 | 2018-01-26 |
| 13 | B01460 | BERICH BROKERAGE LTD | 1,042,000 | 252,000 | 0.01 | 0.00 | 2018-01-26 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,159,904 | 220,000 | 0.03 | 0.00 | 2018-01-26 |
| 15 | C00093 | BNP PARIBAS | 11,779,640 | 213,100 | 0.09 | 0.00 | 2018-01-26 |
| 16 | C00102 | MACQUARIE BANK LTD | 5,203,440 | 200,000 | 0.04 | 0.00 | 2018-01-26 |
| 17 | B01716 | ORIENT SECURITIES LTD | 265,496 | 200,000 | 0.00 | 0.00 | 2018-01-26 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,112,500 | 150,000 | 0.02 | 0.00 | 2018-01-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,187,314 | 116,600 | 0.05 | 0.00 | 2018-01-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 17,199,992 | 86,700 | 0.14 | 0.00 | 2018-01-26 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 203,720 | 80,000 | 0.00 | 0.00 | 2018-01-26 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 2,642,711 | 66,000 | 0.02 | 0.00 | 2018-01-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,241,570 | 65,426 | 0.67 | 0.00 | 2018-01-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 84,433,797 | 59,200 | 0.68 | 0.00 | 2018-01-26 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 366,131 | 36,000 | 0.00 | 0.00 | 2018-01-26 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,186,830 | 32,000 | 0.11 | 0.00 | 2018-01-26 |
| 27 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2018-01-26 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 2,038,343 | 30,000 | 0.02 | 0.00 | 2018-01-26 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 698,072 | 20,000 | 0.01 | 0.00 | 2018-01-26 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,224,000 | 20,000 | 0.01 | 0.00 | 2018-01-26 |
| 31 | C00018 | HANG SENG BANK LTD | 53,065,159 | 20,000 | 0.43 | 0.00 | 2018-01-26 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,466,664 | 14,480 | 0.02 | 0.00 | 2018-01-26 |
| 33 | B01252 | CORPORATE BROKERS LTD | 3,239,489 | 10,000 | 0.03 | 0.00 | 2018-01-26 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 687,900 | 10,000 | 0.01 | 0.00 | 2018-01-26 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,776,452 | 6,000 | 0.01 | 0.00 | 2018-01-26 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,274,000 | 2,000 | 0.22 | 0.00 | 2018-01-26 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,005,251 | 200 | 0.02 | 0.00 | 2018-01-26 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,150,073 | -311 | 0.01 | -0.00 | 2018-01-26 |
| 39 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | -4,000 | 0.00 | -0.00 | 2018-01-26 |
| 40 | B01141 | FE SECURITIES LTD | 898,352 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 41 | B01705 | HENIK SECURITIES LTD | 2,008,335 | -10,000 | 0.02 | -0.00 | 2018-01-26 |
| 42 | B01664 | ROOFER SECURITIES LTD | 206,600 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 965,402 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,747,800 | -14,580 | 0.01 | -0.00 | 2018-01-26 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 799,832 | -17,308 | 0.01 | -0.00 | 2018-01-26 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 192,700 | -20,000 | 0.00 | -0.00 | 2018-01-26 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,306,622 | -20,000 | 0.11 | -0.00 | 2018-01-26 |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 183,560 | -20,000 | 0.00 | -0.00 | 2018-01-26 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,828 | -20,000 | 0.00 | -0.00 | 2018-01-26 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 1,456,396 | -20,000 | 0.01 | -0.00 | 2018-01-26 |
| 51 | B01212 | HENYEP SECURITIES LTD | 2,207,070 | -20,000 | 0.02 | -0.00 | 2018-01-26 |
| 52 | B01831 | NERICO BROTHERS LTD | 526,950 | -20,000 | 0.00 | -0.00 | 2018-01-26 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 3,391,108 | -20,000 | 0.03 | -0.00 | 2018-01-26 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 139,800 | -20,000 | 0.00 | -0.00 | 2018-01-26 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,599,283 | -22,000 | 0.01 | -0.00 | 2018-01-26 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,080,020 | -22,000 | 0.02 | -0.00 | 2018-01-26 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 845,836 | -22,900 | 0.01 | -0.00 | 2018-01-26 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,951,265 | -23,901 | 0.55 | -0.00 | 2018-01-26 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,320,229 | -26,000 | 0.12 | -0.00 | 2018-01-26 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,590,133 | -30,000 | 0.01 | -0.00 | 2018-01-26 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,347,875 | -30,000 | 0.11 | -0.00 | 2018-01-26 |
| 62 | B01751 | IMAGI BROKERAGE LTD | 239,260 | -30,000 | 0.00 | -0.00 | 2018-01-26 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 726,624 | -30,000 | 0.01 | -0.00 | 2018-01-26 |
| 64 | B01427 | TSE'S SECURITIES LTD | 1,355,645 | -30,000 | 0.01 | -0.00 | 2018-01-26 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 1,342,760 | -30,000 | 0.01 | -0.00 | 2018-01-26 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 1,356,386 | -30,000 | 0.01 | -0.00 | 2018-01-26 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 434,750 | -30,000 | 0.00 | -0.00 | 2018-01-26 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,929,946 | -32,000 | 0.03 | -0.00 | 2018-01-26 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 2,880,722 | -33,200 | 0.02 | -0.00 | 2018-01-26 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 68,499,250 | -35,970 | 0.55 | -0.00 | 2018-01-26 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 5,504,152 | -38,944 | 0.04 | -0.00 | 2018-01-26 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 7,364,139 | -40,000 | 0.06 | -0.00 | 2018-01-26 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 6,691,686 | -50,000 | 0.05 | -0.00 | 2018-01-26 |
| 74 | B01661 | HERMES SECURITIES LTD | 39,591,082 | -50,000 | 0.32 | -0.00 | 2018-01-26 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,507,270 | -50,000 | 0.02 | -0.00 | 2018-01-26 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,418,475 | -50,000 | 0.04 | -0.00 | 2018-01-26 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 4,077,028 | -54,000 | 0.03 | -0.00 | 2018-01-26 |
| 78 | B01298 | GET NICE SECURITIES LTD | 4,863,943 | -60,000 | 0.04 | -0.00 | 2018-01-26 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,800,000 | -68,000 | 0.02 | -0.00 | 2018-01-26 |
| 80 | B01695 | DAH SING SECURITIES LTD | 30,125,429 | -68,200 | 0.24 | -0.00 | 2018-01-26 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 60,804,343 | -84,614 | 0.49 | -0.00 | 2018-01-26 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 30,514,687 | -100,000 | 0.25 | -0.00 | 2018-01-26 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,896,446 | -100,000 | 0.02 | -0.00 | 2018-01-26 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 753,480,547 | -110,000 | 6.08 | -0.00 | 2018-01-26 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,466,069 | -134,000 | 0.39 | -0.00 | 2018-01-26 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,870,749 | -142,000 | 0.22 | -0.00 | 2018-01-26 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,599,903 | -143,000 | 0.20 | -0.00 | 2018-01-26 |
| 88 | B01184 | QUAM SECURITIES LTD | 3,043,821 | -167,664 | 0.02 | -0.00 | 2018-01-26 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 6,271,588 | -170,000 | 0.05 | -0.00 | 2018-01-26 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,974,879 | -177,000 | 0.06 | -0.00 | 2018-01-26 |
| 91 | B01123 | HING WONG SECURITIES LTD | 8,467,211 | -200,000 | 0.07 | -0.00 | 2018-01-26 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,078,980 | -200,000 | 0.01 | -0.00 | 2018-01-26 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,063,481 | -218,000 | 0.06 | -0.00 | 2018-01-26 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,750,685 | -228,000 | 0.51 | -0.00 | 2018-01-26 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 45,331,619 | -242,904 | 0.37 | -0.00 | 2018-01-26 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 681,608 | -250,000 | 0.01 | -0.00 | 2018-01-26 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 51,944,525 | -256,000 | 0.42 | -0.00 | 2018-01-26 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,521,000 | -262,000 | 0.04 | -0.00 | 2018-01-26 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,765,567 | -274,000 | 0.15 | -0.00 | 2018-01-26 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,008,997 | -310,000 | 0.41 | -0.00 | 2018-01-26 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,721,944 | -330,000 | 0.02 | -0.00 | 2018-01-26 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,376,508 | -350,000 | 0.08 | -0.00 | 2018-01-26 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,588,312 | -370,000 | 0.08 | -0.00 | 2018-01-26 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,606,472 | -382,000 | 0.31 | -0.00 | 2018-01-26 |
| 105 | B01584 | CHIEF SECURITIES LTD | 17,461,670 | -500,000 | 0.14 | -0.00 | 2018-01-26 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 38,314,270 | -500,000 | 0.31 | -0.00 | 2018-01-26 |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 2,967,606 | -500,000 | 0.02 | -0.00 | 2018-01-26 |
| 108 | B01610 | KGI ASIA LTD | 24,113,734 | -694,000 | 0.19 | -0.01 | 2018-01-26 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,791,466 | -832,805 | 0.41 | -0.01 | 2018-01-26 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,405,484 | -876,000 | 0.10 | -0.01 | 2018-01-26 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,357,853 | -1,000,000 | 0.22 | -0.01 | 2018-01-26 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,312,983 | -1,056,000 | 0.13 | -0.01 | 2018-01-26 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,908,382 | -1,105,620 | 0.64 | -0.01 | 2018-01-26 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 294,144,029 | -1,195,686 | 2.37 | -0.01 | 2018-01-26 |
| 115 | B01416 | VC BROKERAGE LTD | 1,173,637 | -1,914,000 | 0.01 | -0.02 | 2018-01-26 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 53,679,802 | -2,500,000 | 0.43 | -0.02 | 2018-01-26 |
| 117 | C00010 | CITIBANK N.A. | 400,694,030 | -3,124,000 | 3.23 | -0.03 | 2018-01-26 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,088,100,616 | -4,793,710 | 8.77 | -0.04 | 2018-01-26 |
| 118 | Total changed named holdings | 6,715,664,680 | 843,600 | 54.15 | 0.01 | ||
| 278 | Unchanged named holdings | 246,675,286 | 0 | 1.99 | 0.00 | ||
| 396 | Total named holdings | 6,962,339,966 | 843,600 | 56.14 | 0.00 | ||
| 373 | Unnamed Investor Participants | 193,847,209 | -760,600 | 1.56 | -0.01 | ||
| 769 | Total securities in CCASS | 7,156,187,175 | 83,000 | 57.71 | 0.00 | ||
| Securities not in CCASS | 5,245,119,456 | -83,000 | 42.29 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 52,312,049 |
| Turnover | 88,829,816 |
| Average price | 1.698 |
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