Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2019-02-08 to 2019-02-11
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 | C00074 | DEUTSCHE BANK AG | 109,160,477 | 11,680,445 | 0.88 | 0.09 | 2019-02-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,977,646 | 4,942,565 | 9.63 | 0.04 | 2019-02-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,072,281 | 3,336,076 | 0.07 | 0.03 | 2019-02-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 577,332,102 | 1,008,600 | 4.66 | 0.01 | 2019-02-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,233,359 | 881,331 | 0.53 | 0.01 | 2019-02-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,677,909 | 492,000 | 0.49 | 0.00 | 2019-02-11 |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,468,000 | 362,000 | 0.04 | 0.00 | 2019-02-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 22,760,220 | 296,000 | 0.18 | 0.00 | 2019-02-11 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 1,615,984 | 200,000 | 0.01 | 0.00 | 2019-02-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,454,333 | 146,000 | 0.55 | 0.00 | 2019-02-11 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 2,012,048 | 100,000 | 0.02 | 0.00 | 2019-02-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,094,776 | 90,000 | 0.51 | 0.00 | 2019-02-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,306,276 | 84,000 | 0.03 | 0.00 | 2019-02-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,496,484 | 50,000 | 0.01 | 0.00 | 2019-02-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,227,911 | 50,000 | 0.09 | 0.00 | 2019-02-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,098,021 | 46,000 | 0.05 | 0.00 | 2019-02-11 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,320,820 | 40,000 | 0.01 | 0.00 | 2019-02-11 |
| 18 | B01608 | OPEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-02-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 36,089,458 | 30,000 | 0.29 | 0.00 | 2019-02-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,650,312 | 30,000 | 0.07 | 0.00 | 2019-02-11 |
| 21 | B01684 | WANG ON SECURITIES LTD | 1,048,474 | 30,000 | 0.01 | 0.00 | 2019-02-11 |
| 22 | B01173 | RIFA SECURITIES LTD | 2,522,290 | 22,000 | 0.02 | 0.00 | 2019-02-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 20,919,197 | 20,000 | 0.17 | 0.00 | 2019-02-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,447,109 | 14,000 | 0.04 | 0.00 | 2019-02-11 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 351,438 | 10,000 | 0.00 | 0.00 | 2019-02-11 |
| 26 | B01550 | HUAYU SECURITIES LTD | 612,130 | 10,000 | 0.00 | 0.00 | 2019-02-11 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,323,990 | 10,000 | 0.01 | 0.00 | 2019-02-11 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 19,433,455 | 8,000 | 0.16 | 0.00 | 2019-02-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,135,476 | 6,000 | 0.05 | 0.00 | 2019-02-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 960,511 | -105 | 0.01 | -0.00 | 2019-02-11 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,454,285 | -3,588 | 0.01 | -0.00 | 2019-02-11 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 877,216 | -6,000 | 0.01 | -0.00 | 2019-02-11 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 281,900 | -6,000 | 0.00 | -0.00 | 2019-02-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 513,878 | -7,122 | 0.00 | -0.00 | 2019-02-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,970,952 | -8,000 | 0.60 | -0.00 | 2019-02-11 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 887,287 | -10,000 | 0.01 | -0.00 | 2019-02-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,680,342 | -10,000 | 0.15 | -0.00 | 2019-02-11 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 993,164 | -10,000 | 0.01 | -0.00 | 2019-02-11 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,746,675 | -16,000 | 0.11 | -0.00 | 2019-02-11 |
| 40 | C00018 | HANG SENG BANK LTD | 55,363,746 | -18,000 | 0.45 | -0.00 | 2019-02-11 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 835,600 | -18,000 | 0.01 | -0.00 | 2019-02-11 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,777,875 | -20,000 | 0.05 | -0.00 | 2019-02-11 |
| 43 | B01298 | GET NICE SECURITIES LTD | 3,782,443 | -20,000 | 0.03 | -0.00 | 2019-02-11 |
| 44 | B01584 | CHIEF SECURITIES LTD | 14,844,481 | -36,000 | 0.12 | -0.00 | 2019-02-11 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,317,369 | -36,000 | 0.05 | -0.00 | 2019-02-11 |
| 46 | B01469 | KAISER SECURITIES LTD | 128,580 | -39,900 | 0.00 | -0.00 | 2019-02-11 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,153,620 | -44,000 | 0.27 | -0.00 | 2019-02-11 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,897,020 | -50,000 | 0.17 | -0.00 | 2019-02-11 |
| 49 | B01416 | VC BROKERAGE LTD | 631,265 | -50,000 | 0.01 | -0.00 | 2019-02-11 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,598,076 | -56,000 | 0.25 | -0.00 | 2019-02-11 |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2019-02-11 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 4,293,770 | -60,000 | 0.03 | -0.00 | 2019-02-11 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,376,423 | -81,165 | 0.28 | -0.00 | 2019-02-11 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,191,800 | -82,000 | 0.04 | -0.00 | 2019-02-11 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,237,883 | -94,000 | 0.01 | -0.00 | 2019-02-11 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 36,754,755 | -100,000 | 0.30 | -0.00 | 2019-02-11 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 4,936,796 | -102,000 | 0.04 | -0.00 | 2019-02-11 |
| 58 | B01130 | BOCI SECURITIES LTD | 70,166,646 | -110,000 | 0.57 | -0.00 | 2019-02-11 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 5,321,736 | -110,000 | 0.04 | -0.00 | 2019-02-11 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 5,952,549 | -126,000 | 0.05 | -0.00 | 2019-02-11 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 59,365,130 | -186,000 | 0.48 | -0.00 | 2019-02-11 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 277,100 | -198,000 | 0.00 | -0.00 | 2019-02-11 |
| 63 | B02080 | FUTEC FINANCIAL LTD | 0 | -200,000 | -0.00 | 2019-02-11 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 1,704,672 | -250,000 | 0.01 | -0.00 | 2019-02-11 |
| 65 | B01610 | KGI ASIA LTD | 16,439,397 | -318,000 | 0.13 | -0.00 | 2019-02-11 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 991,272,549 | -430,000 | 7.99 | -0.00 | 2019-02-11 |
| 67 | C00093 | BNP PARIBAS | 27,409,742 | -468,000 | 0.22 | -0.00 | 2019-02-11 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 259,533,236 | -650,412 | 2.09 | -0.01 | 2019-02-11 |
| 69 | B01824 | INSTINET PACIFIC LTD | 0 | -682,000 | -0.01 | 2019-02-11 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,324,309 | -728,243 | 0.25 | -0.01 | 2019-02-11 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,252,347 | -800,000 | 0.11 | -0.01 | 2019-02-11 |
| 72 | B01708 | ROSA SECURITIES LTD | 4,343,344 | -1,000,000 | 0.04 | -0.01 | 2019-02-11 |
| 73 | C00010 | CITIBANK N.A. | 435,504,419 | -1,026,202 | 3.51 | -0.01 | 2019-02-11 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,190,500 | -2,000,000 | 0.05 | -0.02 | 2019-02-11 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 38,196,813 | -5,528,000 | 0.31 | -0.04 | 2019-02-11 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 986,702,904 | -8,118,280 | 7.96 | -0.07 | 2019-02-11 |
| 76 | Total changed named holdings | 5,631,361,081 | 62,000 | 45.41 | 0.00 | ||
| 309 | Unchanged named holdings | 1,434,916,954 | 0 | 11.57 | 0.00 | ||
| 385 | Total named holdings | 7,066,278,035 | 62,000 | 56.98 | 0.00 | ||
| 350 | Unnamed Investor Participants | 91,505,589 | -40,000 | 0.74 | -0.00 | ||
| 735 | Total securities in CCASS | 7,157,783,624 | 22,000 | 57.72 | 0.00 | ||
| Securities not in CCASS | 5,243,523,007 | -22,000 | 42.28 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-02-01 |
| Last trading date | 2019-02-04 |
| Volume | 36,300,299 |
| Turnover | 55,550,992 |
| Average price | 1.530 |
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