Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | 1,178,643,681 | 2,200,633 | 9.50 | 0.02 | 2019-01-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,771,730 | 1,437,357 | 4.62 | 0.01 | 2019-01-10 |
| 3 | C00010 | CITIBANK N.A. | 426,729,881 | 864,007 | 3.44 | 0.01 | 2019-01-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 59,175,560 | 521,540 | 0.48 | 0.00 | 2019-01-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 5,970,136 | 200,000 | 0.05 | 0.00 | 2019-01-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,747,180 | 154,000 | 0.50 | 0.00 | 2019-01-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,610,189 | 148,000 | 0.25 | 0.00 | 2019-01-10 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,826,675 | 100,000 | 0.11 | 0.00 | 2019-01-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,207,294 | 100,000 | 0.13 | 0.00 | 2019-01-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,383,692 | 60,000 | 0.61 | 0.00 | 2019-01-10 |
| 11 | C00093 | BNP PARIBAS | 25,158,367 | 46,460 | 0.20 | 0.00 | 2019-01-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,824,041 | 30,000 | 0.28 | 0.00 | 2019-01-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,060,745,460 | 26,165 | 8.55 | 0.00 | 2019-01-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 32,087,854 | 22,000 | 0.26 | 0.00 | 2019-01-10 |
| 15 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 534,000 | 20,000 | 0.00 | 0.00 | 2019-01-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 20,563,120 | 20,000 | 0.17 | 0.00 | 2019-01-10 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,684,500 | 10,000 | 0.02 | 0.00 | 2019-01-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 959,508 | -352 | 0.01 | -0.00 | 2019-01-10 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,244,710 | -1,290 | 0.36 | -0.00 | 2019-01-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,287,758 | -10,000 | 0.51 | -0.00 | 2019-01-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,424,076 | -10,000 | 0.21 | -0.00 | 2019-01-10 |
| 22 | B01252 | CORPORATE BROKERS LTD | 2,209,089 | -10,000 | 0.02 | -0.00 | 2019-01-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 22,600,940 | -10,000 | 0.18 | -0.00 | 2019-01-10 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,484 | -10,000 | 0.01 | -0.00 | 2019-01-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,848,549 | -10,000 | 0.05 | -0.00 | 2019-01-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,485,633 | -20,000 | 0.56 | -0.00 | 2019-01-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 71,238,644 | -20,000 | 0.57 | -0.00 | 2019-01-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 15,422,579 | -20,000 | 0.12 | -0.00 | 2019-01-10 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,145,476 | -20,000 | 0.05 | -0.00 | 2019-01-10 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 40,253,169 | -20,000 | 0.32 | -0.00 | 2019-01-10 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,464,537 | -38,000 | 0.06 | -0.00 | 2019-01-10 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,031,807 | -40,000 | 0.27 | -0.00 | 2019-01-10 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,790,633 | -50,000 | 0.01 | -0.00 | 2019-01-10 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,306,566 | -50,000 | 0.08 | -0.00 | 2019-01-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 33,371,275 | -58,000 | 0.27 | -0.00 | 2019-01-10 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,916,659 | -70,000 | 0.52 | -0.00 | 2019-01-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,138,342 | -70,000 | 0.15 | -0.00 | 2019-01-10 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,805,588 | -90,000 | 0.26 | -0.00 | 2019-01-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 899,011 | -95,900 | 0.01 | -0.00 | 2019-01-10 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,588,000 | -180,000 | 1.01 | -0.00 | 2019-01-10 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,962,347 | -200,000 | 0.12 | -0.00 | 2019-01-10 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 5,378,262 | -200,000 | 0.04 | -0.00 | 2019-01-10 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,873,800 | -200,000 | 0.04 | -0.00 | 2019-01-10 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,216,000 | -214,000 | 0.27 | -0.00 | 2019-01-10 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 38,312,698 | -220,000 | 0.31 | -0.00 | 2019-01-10 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 263,776,254 | -280,000 | 2.13 | -0.00 | 2019-01-10 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,833,085 | -314,000 | 0.10 | -0.00 | 2019-01-10 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,137,312 | -406,000 | 0.06 | -0.00 | 2019-01-10 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 998,309,753 | -488,620 | 8.05 | -0.00 | 2019-01-10 |
| 50 | C00102 | MACQUARIE BANK LTD | 20,000 | -2,534,000 | 0.00 | -0.02 | 2019-01-10 |
| 50 | Total changed named holdings | 5,694,617,904 | 0 | 45.92 | 0.00 | ||
| 331 | Unchanged named holdings | 1,376,763,645 | 0 | 11.10 | 0.00 | ||
| 381 | Total named holdings | 7,071,381,549 | 0 | 57.02 | 0.00 | ||
| 352 | Unnamed Investor Participants | 85,727,910 | 0 | 0.69 | 0.00 | ||
| 733 | Total securities in CCASS | 7,157,109,459 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 5,244,197,172 | 0 | 42.29 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 7,083,382 |
| Turnover | 10,221,807 |
| Average price | 1.443 |
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