Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,065,361,495 | 1,700,000 | 8.59 | 0.01 | 2018-07-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,077,152 | 1,598,000 | 0.04 | 0.01 | 2018-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 994,319,142 | 1,587,617 | 8.02 | 0.01 | 2018-07-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 73,140,485 | 676,000 | 0.59 | 0.01 | 2018-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,267,356 | 539,400 | 0.54 | 0.00 | 2018-07-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,369,907 | 256,000 | 0.16 | 0.00 | 2018-07-06 |
| 7 | C00012 | DAH SING BANK LTD | 336,486 | 250,000 | 0.00 | 0.00 | 2018-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 261,929,611 | 244,825 | 2.11 | 0.00 | 2018-07-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 532,000 | 218,000 | 0.00 | 0.00 | 2018-07-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 58,820,900 | 186,000 | 0.47 | 0.00 | 2018-07-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 39,421,031 | 160,000 | 0.32 | 0.00 | 2018-07-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,516,912 | 120,000 | 0.54 | 0.00 | 2018-07-06 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 247,802 | 100,000 | 0.00 | 0.00 | 2018-07-06 |
| 14 | B01141 | FE SECURITIES LTD | 720,352 | 100,000 | 0.01 | 0.00 | 2018-07-06 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 296,130 | 100,000 | 0.00 | 0.00 | 2018-07-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,623,675 | 99,000 | 0.59 | 0.00 | 2018-07-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,779,382 | 80,000 | 0.22 | 0.00 | 2018-07-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,098,339 | 80,000 | 0.10 | 0.00 | 2018-07-06 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 661,134 | 80,000 | 0.01 | 0.00 | 2018-07-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,691,549 | 70,000 | 0.05 | 0.00 | 2018-07-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,216,806 | 64,000 | 0.04 | 0.00 | 2018-07-06 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,938,626 | 60,000 | 0.02 | 0.00 | 2018-07-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 15,400,404 | 52,000 | 0.12 | 0.00 | 2018-07-06 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,987,597 | 50,000 | 0.35 | 0.00 | 2018-07-06 |
| 25 | B01129 | WOCOM SECURITIES LTD | 2,599,190 | 50,000 | 0.02 | 0.00 | 2018-07-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,336,489 | 40,000 | 0.02 | 0.00 | 2018-07-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,460,312 | 40,000 | 0.06 | 0.00 | 2018-07-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,849,319 | 36,000 | 0.18 | 0.00 | 2018-07-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 18,360,820 | 32,000 | 0.15 | 0.00 | 2018-07-06 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 2,279,736 | 30,000 | 0.02 | 0.00 | 2018-07-06 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 1,481,750 | 30,000 | 0.01 | 0.00 | 2018-07-06 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,406,638 | 30,000 | 0.01 | 0.00 | 2018-07-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,825,280 | 28,000 | 0.55 | 0.00 | 2018-07-06 |
| 34 | B01280 | WING FAT SECURITIES LTD | 4,239,624 | 24,000 | 0.03 | 0.00 | 2018-07-06 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 726,824 | 22,000 | 0.01 | 0.00 | 2018-07-06 |
| 36 | B01460 | BERICH BROKERAGE LTD | 894,900 | 20,000 | 0.01 | 0.00 | 2018-07-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 36,854,645 | 20,000 | 0.30 | 0.00 | 2018-07-06 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,074,388 | 20,000 | 0.01 | 0.00 | 2018-07-06 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 708,818 | 20,000 | 0.01 | 0.00 | 2018-07-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,271,991 | 20,000 | 0.05 | 0.00 | 2018-07-06 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 756,204 | 20,000 | 0.01 | 0.00 | 2018-07-06 |
| 42 | B01290 | SPS SECURITIES LTD | 1,953,682 | 16,000 | 0.02 | 0.00 | 2018-07-06 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 752,157,434 | 10,000 | 6.07 | 0.00 | 2018-07-06 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,665,163 | 8,000 | 0.15 | 0.00 | 2018-07-06 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,674,386 | 4,000 | 0.02 | 0.00 | 2018-07-06 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 14,315,981 | 2,000 | 0.12 | 0.00 | 2018-07-06 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,029,210 | -155 | 0.02 | -0.00 | 2018-07-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 959,744 | -1,017 | 0.01 | -0.00 | 2018-07-06 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 64,687,839 | -2,000 | 0.52 | -0.00 | 2018-07-06 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,603,129 | -6,000 | 0.26 | -0.00 | 2018-07-06 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 55,929 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 2,406,806 | -10,000 | 0.02 | -0.00 | 2018-07-06 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,557,336 | -18,000 | 0.06 | -0.00 | 2018-07-06 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 546,802 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 4,717,900 | -20,000 | 0.04 | -0.00 | 2018-07-06 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 1,103,164 | -20,000 | 0.01 | -0.00 | 2018-07-06 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,465,413 | -28,000 | 0.15 | -0.00 | 2018-07-06 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | -30,000 | 0.01 | -0.00 | 2018-07-06 |
| 59 | B01610 | KGI ASIA LTD | 16,151,503 | -40,000 | 0.13 | -0.00 | 2018-07-06 |
| 60 | B01661 | HERMES SECURITIES LTD | 39,679,652 | -50,000 | 0.32 | -0.00 | 2018-07-06 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,382,521 | -60,000 | 0.23 | -0.00 | 2018-07-06 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,916,936 | -78,000 | 0.50 | -0.00 | 2018-07-06 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,608,000 | -92,000 | 0.35 | -0.00 | 2018-07-06 |
| 64 | B01695 | DAH SING SECURITIES LTD | 20,324,292 | -98,000 | 0.16 | -0.00 | 2018-07-06 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,855,400 | -102,000 | 0.04 | -0.00 | 2018-07-06 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,618,245 | -116,000 | 0.35 | -0.00 | 2018-07-06 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,240,000 | -182,000 | 1.43 | -0.00 | 2018-07-06 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,873,800 | -204,000 | 0.04 | -0.00 | 2018-07-06 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,562,616 | -286,000 | 4.19 | -0.00 | 2018-07-06 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,156,996,660 | -1,908,000 | 9.33 | -0.02 | 2018-07-06 |
| 71 | C00010 | CITIBANK N.A. | 377,042,729 | -2,136,670 | 3.04 | -0.02 | 2018-07-06 |
| 72 | C00074 | DEUTSCHE BANK AG | 84,407,887 | -3,488,000 | 0.68 | -0.03 | 2018-07-06 |
| 72 | Total changed named holdings | 6,524,571,360 | -13,000 | 52.61 | -0.00 | ||
| 315 | Unchanged named holdings | 531,043,711 | 0 | 4.28 | 0.00 | ||
| 387 | Total named holdings | 7,055,615,071 | -13,000 | 56.89 | 0.00 | ||
| 339 | Unnamed Investor Participants | 105,129,990 | 0 | 0.85 | 0.00 | ||
| 726 | Total securities in CCASS | 7,160,745,061 | -13,000 | 57.74 | -0.00 | ||
| Securities not in CCASS | 5,240,561,570 | 13,000 | 42.26 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 12,514,478 |
| Turnover | 17,650,621 |
| Average price | 1.410 |
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