Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,604,000 | 8,486,000 | 0.07 | 0.07 | 2018-06-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 511,876,516 | 6,810,000 | 4.13 | 0.05 | 2018-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,054,869 | 1,136,469 | 0.04 | 0.01 | 2018-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,588,245 | 1,110,000 | 0.34 | 0.01 | 2018-06-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,442,853 | 1,050,000 | 0.20 | 0.01 | 2018-06-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,441,786 | 500,000 | 0.06 | 0.00 | 2018-06-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,527,381 | 434,000 | 0.13 | 0.00 | 2018-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 990,180,627 | 428,079 | 7.98 | 0.00 | 2018-06-22 |
| 9 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 19,734,000 | 192,000 | 0.16 | 0.00 | 2018-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 257,726,786 | 185,000 | 2.08 | 0.00 | 2018-06-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,111,136 | 170,560 | 0.02 | 0.00 | 2018-06-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,002,936 | 158,000 | 0.49 | 0.00 | 2018-06-22 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,833,155 | 108,000 | 0.06 | 0.00 | 2018-06-22 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,230,934 | 102,307 | 0.03 | 0.00 | 2018-06-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,602,136 | 100,000 | 0.05 | 0.00 | 2018-06-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,479,898 | 100,000 | 0.15 | 0.00 | 2018-06-22 |
| 17 | B01740 | WIN SECURITIES LTD | 752,952 | 100,000 | 0.01 | 0.00 | 2018-06-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,955,225 | 80,000 | 0.22 | 0.00 | 2018-06-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 14,083,981 | 76,000 | 0.11 | 0.00 | 2018-06-22 |
| 20 | B01610 | KGI ASIA LTD | 16,147,503 | 76,000 | 0.13 | 0.00 | 2018-06-22 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,716,000 | 46,000 | 0.34 | 0.00 | 2018-06-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 32,372,932 | 40,000 | 0.26 | 0.00 | 2018-06-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 36,087,945 | 30,000 | 0.29 | 0.00 | 2018-06-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 67,098,485 | 26,000 | 0.54 | 0.00 | 2018-06-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,062,204 | 20,000 | 0.04 | 0.00 | 2018-06-22 |
| 26 | B01212 | HENYEP SECURITIES LTD | 1,375,086 | 20,000 | 0.01 | 0.00 | 2018-06-22 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,894,022 | 20,000 | 0.02 | 0.00 | 2018-06-22 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,537,846 | 20,000 | 0.02 | 0.00 | 2018-06-22 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,194,613 | 18,000 | 0.01 | 0.00 | 2018-06-22 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 857,600 | 18,000 | 0.01 | 0.00 | 2018-06-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 3,609,354 | 14,000 | 0.03 | 0.00 | 2018-06-22 |
| 32 | B01280 | WING FAT SECURITIES LTD | 4,143,624 | 12,000 | 0.03 | 0.00 | 2018-06-22 |
| 33 | B01427 | TSE'S SECURITIES LTD | 528,417 | 6,000 | 0.00 | 0.00 | 2018-06-22 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,456,778 | 4,000 | 0.25 | 0.00 | 2018-06-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,878,075 | 2,000 | 0.03 | 0.00 | 2018-06-22 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 961,374 | 58 | 0.01 | 0.00 | 2018-06-22 |
| 37 | B01209 | MASON SECURITIES LTD | 8,657,712 | -2,000 | 0.07 | -0.00 | 2018-06-22 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,400 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,400,429 | -10,000 | 0.26 | -0.00 | 2018-06-22 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 26,526,721 | -10,000 | 0.21 | -0.00 | 2018-06-22 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 55,929 | -16,000 | 0.00 | -0.00 | 2018-06-22 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 654,818 | -18,000 | 0.01 | -0.00 | 2018-06-22 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,355,475 | -20,000 | 0.04 | -0.00 | 2018-06-22 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 1,288,760 | -20,000 | 0.01 | -0.00 | 2018-06-22 |
| 45 | B01460 | BERICH BROKERAGE LTD | 824,900 | -30,000 | 0.01 | -0.00 | 2018-06-22 |
| 46 | B01661 | HERMES SECURITIES LTD | 39,629,652 | -30,000 | 0.32 | -0.00 | 2018-06-22 |
| 47 | B01462 | MANGO FINANCIAL LTD | 1,267,553 | -30,000 | 0.01 | -0.00 | 2018-06-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,442,508 | -40,000 | 0.06 | -0.00 | 2018-06-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,009,265 | -46,000 | 0.60 | -0.00 | 2018-06-22 |
| 50 | B01252 | CORPORATE BROKERS LTD | 2,925,989 | -52,000 | 0.02 | -0.00 | 2018-06-22 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,358,000 | -60,000 | 0.01 | -0.00 | 2018-06-22 |
| 52 | B01695 | DAH SING SECURITIES LTD | 19,854,292 | -64,000 | 0.16 | -0.00 | 2018-06-22 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,937,166 | -80,000 | 0.15 | -0.00 | 2018-06-22 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,783,382 | -93,100 | 0.21 | -0.00 | 2018-06-22 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,846,260 | -100,000 | 0.09 | -0.00 | 2018-06-22 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,473,800 | -100,000 | 0.04 | -0.00 | 2018-06-22 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,545,400 | -130,000 | 0.04 | -0.00 | 2018-06-22 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600,000 | -130,000 | 0.02 | -0.00 | 2018-06-22 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,011,572 | -132,000 | 0.54 | -0.00 | 2018-06-22 |
| 60 | C00093 | BNP PARIBAS | 16,894,554 | -152,799 | 0.14 | -0.00 | 2018-06-22 |
| 61 | C00010 | CITIBANK N.A. | 377,610,719 | -169,900 | 3.04 | -0.00 | 2018-06-22 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 4,892,806 | -180,000 | 0.04 | -0.00 | 2018-06-22 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,619,002 | -226,000 | 0.50 | -0.00 | 2018-06-22 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,090,000 | -318,000 | 1.50 | -0.00 | 2018-06-22 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 63,727,097 | -386,000 | 0.51 | -0.00 | 2018-06-22 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,863,131 | -550,000 | 0.07 | -0.00 | 2018-06-22 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,559,907 | -1,240,000 | 0.16 | -0.01 | 2018-06-22 |
| 68 | C00074 | DEUTSCHE BANK AG | 78,661,548 | -1,245,277 | 0.63 | -0.01 | 2018-06-22 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,757,686 | -1,894,000 | 0.55 | -0.02 | 2018-06-22 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,009,170,195 | -6,959,000 | 8.14 | -0.06 | 2018-06-22 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,228,735,899 | -7,220,397 | 9.91 | -0.06 | 2018-06-22 |
| 71 | Total changed named holdings | 5,755,252,801 | -60,000 | 46.41 | -0.00 | ||
| 316 | Unchanged named holdings | 1,298,358,524 | 0 | 10.47 | 0.00 | ||
| 387 | Total named holdings | 7,053,611,325 | -60,000 | 56.88 | 0.00 | ||
| 339 | Unnamed Investor Participants | 107,908,944 | 80,000 | 0.87 | 0.00 | ||
| 726 | Total securities in CCASS | 7,161,520,269 | 20,000 | 57.75 | 0.00 | ||
| Securities not in CCASS | 5,239,786,362 | -20,000 | 42.25 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 17,493,677 |
| Turnover | 27,936,644 |
| Average price | 1.597 |
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